TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+14.73%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$1.11B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
77
New
13
Increased
14
Reduced
5
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$20.5M |
| 2 |
Corning
GLW
|
$19.4M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
First Solar
FSLR
|
$13.5M |
| 5 |
Alcoa
AA
|
$11.9M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$15.6M |
| 2 |
Adobe
ADBE
|
$10.1M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
MongoDB
MDB
|
$7.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$4.15B
| $16.3M | 1.42% |
100,000
| – | – |
|
|
27
Analog Devices
ADI
$121B
| $16M | 1.39% |
+70,000
| New | +$16M |
|
|
28
Alcoa
AA
$8.1B
| $15.9M | 1.38% |
400,000
+300,000
| +300% | +$11.9M |
|
29
Camtek
CAMT
$3.57B
| $15M | 1.31% |
120,000
-55,000
| -31% | -$6.89M |
|
30
Axon Enterprise
AXON
$57.3B
| $14.7M | 1.28% |
50,000
| – | – |
|
31
American Superconductor
AMSC
$2.19B
| $14M | 1.22% |
600,000
+200,000
| +50% | +$4.68M |
|
32
NexGen Energy
NXE
$4.34B
| $14M | 1.22% |
2,000,000
+500,000
| +33% | +$3.49M |
|
|
33
First Solar
FSLR
$21.7B
| $13.5M | 1.18% |
+60,000
| New | +$13.5M |
|
34
Biodesix
BDSX
$65M
| $12.7M | 1.1% |
8,282,490
+6,956,490
| +525% | +$10.6M |
|
35
Super Micro Computer
SMCI
$24.2B
| $12.3M | 1.07% |
150,000
| – | – |
|
36
Waste Connections
WCN
$46.6B
| $12.3M | 1.07% |
70,000
| – | – |
|
37
Onto Innovation
ONTO
$5B
| $12.1M | 1.05% |
55,000
-20,000
| -27% | -$4.39M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 1.02% |
+25,000
| New | +$11.7M |
|
39
Uber
UBER
$192B
| $10.9M | 0.95% |
150,000
+50,000
| +50% | +$3.63M |
|
40
Southern Copper
SCCO
$81.9B
| $10.9M | 0.95% |
105,052
+42
| +0% | +$4.35K |
|
41
SPDR Gold Trust
GLD
$110B
| $10.8M | 0.94% |
50,000
| – | – |
|
42
BWX Technologies
BWXT
$15B
| $9.5M | 0.83% |
100,000
+50,000
| +100% | +$4.75M |
|
43
BrightView Holdings
BV
$1.37B
| $9.31M | 0.81% |
700,000
+680,000
| +3,400% | +$9.04M |
|
44
General Motors
GM
$55.4B
| $9.29M | 0.81% |
+200,000
| New | +$9.29M |
|
45
Microchip Technology
MCHP
$34.8B
| $9.15M | 0.8% |
+100,000
| New | +$9.15M |
|
46
Teradyne
TER
$19B
| $8.9M | 0.77% |
+60,000
| New | +$8.9M |
|
47
Codexis
CDXS
$218M
| $8.36M | 0.73% |
2,696,411
| – | – |
|
48
Micron Technology
MU
$139B
| $6.58M | 0.57% |
+50,000
| New | +$6.58M |
|
49
Lantheus
LNTH
$3.66B
| $6.42M | 0.56% |
80,000
-75,000
| -48% | -$6.02M |
|
50
Hillman Solutions
HLMN
$1.96B
| $6.2M | 0.54% |
700,000
+80,000
| +13% | +$708K |
|