TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+5.4%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$990M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
72
New
14
Increased
8
Reduced
15
Closed
15
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$27.5M |
| 2 |
ServiceNow
NOW
|
$13.4M |
| 3 |
F5
FFIV
|
$13.2M |
| 4 |
Impinj
PI
|
$13M |
| 5 |
CoStar Group
CSGP
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.4M |
| 2 |
Moderna
MRNA
|
$29.7M |
| 3 |
Arm
ARM
|
$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
F5
FFIV
$18.1B
| $13.2M | 1.33% |
+60,000
| New | +$13.2M |
|
27
NexGen Energy
NXE
$4.34B
| $13.1M | 1.32% |
2,000,000
| – | – |
|
|
28
Impinj
PI
$5.47B
| $13M | 1.31% |
+60,000
| New | +$13M |
|
29
BrightView Holdings
BV
$1.37B
| $12.6M | 1.27% |
800,000
+100,000
| +14% | +$1.57M |
|
30
Waste Connections
WCN
$46.6B
| $12.5M | 1.26% |
70,000
| – | – |
|
31
Axon Enterprise
AXON
$57.3B
| $12M | 1.21% |
30,000
-20,000
| -40% | -$7.99M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 1.17% |
25,000
| – | – |
|
33
Analog Devices
ADI
$121B
| $11.5M | 1.16% |
50,000
-20,000
| -29% | -$4.6M |
|
34
Uber
UBER
$192B
| $11.3M | 1.14% |
150,000
| – | – |
|
35
BWX Technologies
BWXT
$15B
| $10.9M | 1.1% |
100,000
| – | – |
|
36
Microsoft
MSFT
$3.78T
| $8.61M | 0.87% |
20,000
-20,000
| -50% | -$8.61M |
|
37
ASML
ASML
$296B
| $8.33M | 0.84% |
10,000
-10,000
| -50% | -$8.33M |
|
38
Codexis
CDXS
$218M
| $8.3M | 0.84% |
2,696,411
| – | – |
|
39
Agnico Eagle Mines
AEM
$74.5B
| $8.06M | 0.81% |
+100,000
| New | +$8.06M |
|
40
Hillman Solutions
HLMN
$1.96B
| $7.92M | 0.8% |
750,000
+50,000
| +7% | +$528K |
|
41
BILL Holdings
BILL
$4.75B
| $7.91M | 0.8% |
+150,000
| New | +$7.91M |
|
42
Electronic Arts
EA
$42B
| $7.17M | 0.72% |
+50,000
| New | +$7.17M |
|
43
Cellebrite
CLBT
$4B
| $6.74M | 0.68% |
+400,000
| New | +$6.74M |
|
44
Newmont
NEM
$82.3B
| $6.41M | 0.65% |
+120,000
| New | +$6.41M |
|
45
Onto Innovation
ONTO
$5B
| $6.23M | 0.63% |
30,000
-25,000
| -45% | -$5.19M |
|
46
Franco-Nevada
FNV
$36.6B
| $6.21M | 0.63% |
50,000
+20,000
| +67% | +$2.49M |
|
|
LUCK
47
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $5.87M | 0.59% |
500,000
-875,000
| -64% | -$10.3M |
|
48
ASP Isotopes
ASPI
$732M
| $4.73M | 0.48% |
+1,700,000
| New | +$4.73M |
|
49
Mirion Technologies
MIR
$4.84B
| $4.43M | 0.45% |
+400,000
| New | +$4.43M |
|
50
Applied Materials
AMAT
$126B
| $4.04M | 0.41% |
20,000
-50,000
| -71% | -$10.1M |
|