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
$1.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.4M
3
+$16M
4
FSLR icon
First Solar
FSLR
+$13.5M
5
AA icon
Alcoa
AA
+$11.9M

Top Sells

1
+$15.6M
2
+$10.1M
3
+$9.04M
4
MDB icon
MongoDB
MDB
+$7.17M
5
AMAT icon
Applied Materials
AMAT
+$7.08M

Sector Composition

1 Technology 47.73%
2 Industrials 16.87%
3 Healthcare 7.86%
4 Consumer Discretionary 7%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.42%
100,000
27
$16M 1.39%
+70,000
28
$15.9M 1.38%
400,000
+300,000
29
$15M 1.31%
120,000
-55,000
30
$14.7M 1.28%
50,000
31
$14M 1.22%
600,000
+200,000
32
$14M 1.22%
2,000,000
+500,000
33
$13.5M 1.18%
+60,000
34
$12.7M 1.1%
8,282,490
+6,956,490
35
$12.3M 1.07%
150,000
36
$12.3M 1.07%
70,000
37
$12.1M 1.05%
55,000
-20,000
38
$11.7M 1.02%
+25,000
39
$10.9M 0.95%
150,000
+50,000
40
$10.9M 0.95%
105,052
+42
41
$10.8M 0.94%
50,000
42
$9.5M 0.83%
100,000
+50,000
43
$9.31M 0.81%
700,000
+680,000
44
$9.29M 0.81%
+200,000
45
$9.15M 0.8%
+100,000
46
$8.9M 0.77%
+60,000
47
$8.36M 0.73%
2,696,411
48
$6.58M 0.57%
+50,000
49
$6.42M 0.56%
80,000
-75,000
50
$6.2M 0.54%
700,000
+80,000
1
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