TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+8.81%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1B
AUM Growth
+$1B
(+1.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
69
New
13
Increased
14
Reduced
7
Closed
15
Top Buys
| 1 |
Range Resources
RRC
|
$14.4M |
| 2 |
EQT Corp
EQT
|
$13.8M |
| 3 |
BILL Holdings
BILL
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 5 |
Vertiv
VRT
|
$10.2M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$27.5M |
| 2 |
ServiceNow
NOW
|
$15.9M |
| 3 |
Freeport-McMoran
FCX
|
$15M |
| 4 |
First Solar
FSLR
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$48.7B
| $13.6M | 1.36% |
120,000
+90,000
| +300% | +$10.2M |
|
27
BrightView Holdings
BV
$1.37B
| $13.6M | 1.36% |
850,000
+50,000
| +6% | +$800K |
|
28
Biodesix
BDSX
$62.6M
| $12.7M | 1.26% |
8,282,490
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $12.6M | 1.26% |
30,000
+10,000
| +50% | +$4.22M |
|
30
Waste Connections
WCN
$47.5B
| $12M | 1.2% |
70,000
| – | – |
|
31
NexGen Energy
NXE
$4.5B
| $11.9M | 1.18% |
1,800,000
-200,000
| -10% | -$1.32M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.13% |
+60,000
| New | +$11.4M |
|
33
BWX Technologies
BWXT
$14.8B
| $11.1M | 1.11% |
100,000
| – | – |
|
34
RxSight
RXST
$370M
| $11M | 1.1% |
321,000
+20,000
| +7% | +$688K |
|
35
Cellebrite
CLBT
$4.01B
| $11M | 1.1% |
500,000
+100,000
| +25% | +$2.2M |
|
36
Analog Devices
ADI
$124B
| $10.6M | 1.06% |
50,000
| – | – |
|
37
Apple
AAPL
$3.45T
| $10M | 1% |
+40,000
| New | +$10M |
|
38
Atlassian
TEAM
$46.6B
| $9.74M | 0.97% |
+40,000
| New | +$9.74M |
|
39
Hillman Solutions
HLMN
$1.95B
| $8.77M | 0.87% |
900,000
+150,000
| +20% | +$1.46M |
|
40
Mirion Technologies
MIR
$4.73B
| $8.73M | 0.87% |
500,000
+100,000
| +25% | +$1.75M |
|
41
OSI Systems
OSIS
$3.87B
| $8.37M | 0.83% |
+50,000
| New | +$8.37M |
|
42
Electronic Arts
EA
$43B
| $7.32M | 0.73% |
50,000
| – | – |
|
43
HubSpot
HUBS
$25.5B
| $6.97M | 0.69% |
+10,000
| New | +$6.97M |
|
44
Salesforce
CRM
$245B
| $6.69M | 0.67% |
+20,000
| New | +$6.69M |
|
45
ASP Isotopes
ASPI
$853M
| $6.68M | 0.67% |
1,475,000
-225,000
| -13% | -$1.02M |
|
46
Kornit Digital
KRNT
$669M
| $6.19M | 0.62% |
200,000
+160,000
| +400% | +$4.95M |
|
47
TD Synnex
SNX
$12.2B
| $5.86M | 0.58% |
+50,000
| New | +$5.86M |
|
48
Twilio
TWLO
$16.2B
| $5.4M | 0.54% |
+50,000
| New | +$5.4M |
|
49
Texas Instruments
TXN
$184B
| $4.69M | 0.47% |
25,000
-45,000
| -64% | -$8.44M |
|
50
Similarweb
SMWB
$882M
| $4.25M | 0.42% |
+300,000
| New | +$4.25M |
|