TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.6M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
NXE icon
NexGen Energy
NXE
+$11.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$12.5M
4
WDAY icon
Workday
WDAY
+$8.28M
5
KVYO icon
Klaviyo
KVYO
+$4.17M

Sector Composition

1 Technology 44.57%
2 Industrials 15.25%
3 Energy 7.25%
4 Consumer Discretionary 7.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.4%
75,000
27
$12M 1.24%
70,000
28
$11.7M 1.2%
+1,500,000
29
$10.7M 1.1%
+105,010
30
$10.3M 1.07%
200,000
31
$10.3M 1.06%
+50,000
32
$10.2M 1.05%
75,000
33
$10.1M 1.04%
20,000
34
$9.65M 1%
155,000
35
$9.41M 0.97%
2,696,411
36
$9.4M 0.97%
+200,000
37
$9.04M 0.93%
30,000
38
$7.7M 0.8%
100,000
39
$7.17M 0.74%
20,000
40
$6.99M 0.72%
10,000
41
$6.93M 0.72%
+50,000
42
$6.6M 0.68%
620,000
43
$6.53M 0.68%
+40,000
44
$6.41M 0.66%
400,000
45
$5.74M 0.59%
1,200,000
46
$5.41M 0.56%
+30,000
47
$5.4M 0.56%
+400,000
48
$5.13M 0.53%
+50,000
49
$4.96M 0.51%
200,000
+80,000
50
$4.96M 0.51%
150,000
+30,000
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