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
$990M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.4M
3
+$13.2M
4
PI icon
Impinj
PI
+$13M
5
CSGP icon
CoStar Group
CSGP
+$11.3M

Top Sells

1
+$30.4M
2
+$29.7M
3
+$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
5
AA icon
Alcoa
AA
+$15.9M

Sector Composition

1 Technology 43.76%
2 Industrials 21.54%
3 Healthcare 8.03%
4 Energy 7.59%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.33%
+60,000
27
$13.1M 1.32%
2,000,000
28
$13M 1.31%
+60,000
29
$12.6M 1.27%
800,000
+100,000
30
$12.5M 1.26%
70,000
31
$12M 1.21%
30,000
-20,000
32
$11.6M 1.17%
25,000
33
$11.5M 1.16%
50,000
-20,000
34
$11.3M 1.14%
150,000
35
$10.9M 1.1%
100,000
36
$8.61M 0.87%
20,000
-20,000
37
$8.33M 0.84%
10,000
-10,000
38
$8.3M 0.84%
2,696,411
39
$8.06M 0.81%
+100,000
40
$7.92M 0.8%
750,000
+50,000
41
$7.91M 0.8%
+150,000
42
$7.17M 0.72%
+50,000
43
$6.74M 0.68%
+400,000
44
$6.41M 0.65%
+120,000
45
$6.23M 0.63%
30,000
-25,000
46
$6.21M 0.63%
50,000
+20,000
47
$5.87M 0.59%
500,000
-875,000
48
$4.73M 0.48%
+1,700,000
49
$4.43M 0.45%
+400,000
50
$4.04M 0.41%
20,000
-50,000
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