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
$1B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
5
VRT icon
Vertiv
VRT
+$10.2M

Top Sells

1
+$27.5M
2
+$15.9M
3
+$15M
4
FSLR icon
First Solar
FSLR
+$15M
5
PI icon
Impinj
PI
+$13M

Sector Composition

1 Technology 48.37%
2 Industrials 21.5%
3 Energy 10.66%
4 Consumer Discretionary 5.47%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.36%
120,000
+90,000
27
$13.6M 1.36%
850,000
+50,000
28
$12.7M 1.26%
8,282,490
29
$12.6M 1.26%
30,000
+10,000
30
$12M 1.2%
70,000
31
$11.9M 1.18%
1,800,000
-200,000
32
$11.4M 1.13%
+60,000
33
$11.1M 1.11%
100,000
34
$11M 1.1%
321,000
+20,000
35
$11M 1.1%
500,000
+100,000
36
$10.6M 1.06%
50,000
37
$10M 1%
+40,000
38
$9.74M 0.97%
+40,000
39
$8.77M 0.87%
900,000
+150,000
40
$8.72M 0.87%
500,000
+100,000
41
$8.37M 0.83%
+50,000
42
$7.32M 0.73%
50,000
43
$6.97M 0.69%
+10,000
44
$6.69M 0.67%
+20,000
45
$6.68M 0.67%
1,475,000
-225,000
46
$6.19M 0.62%
200,000
+160,000
47
$5.86M 0.58%
+50,000
48
$5.4M 0.54%
+50,000
49
$4.69M 0.47%
25,000
-45,000
50
$4.25M 0.42%
+300,000
1
2
3