TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
36.68%
1 Year Est. Return
+36.68%
AUM
$764M
AUM Growth
-$238M
(-24%)
Holding
63
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$15.6M | |
| 4 |
CRH
CRH
|
+$13.2M |
| 5 |
Trimble
TRMB
|
+$12.5M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$26.5M | |
| 3 | +$25.4M | |
| 4 |
Innospec
IOSP
|
+$15.4M |
| 5 |
Vertiv
VRT
|
+$13.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 26.39% |
| 3 | Energy | 11.84% |
| 4 | Real Estate | 6.61% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Superconductor
AMSC
$2.6B
| $10.9M | 1.42% |
600,000
|
|
||
27
American Tower
AMT
$89.2B
| $10.9M | 1.42% |
+50,000
|
|
||
28
Arm
ARM
$190B
| $10.7M | 1.4% |
100,000
-50,000
|
|
||
29
BWX Technologies
BWXT
$18.6B
| $9.87M | 1.29% |
100,000
|
|
||
30
OSI Systems
OSIS
$4.31B
| $9.72M | 1.27% |
50,000
|
|
||
31
Cellebrite
CLBT
$4.55B
| $9.71M | 1.27% |
500,000
|
|
||
32
Deere & Co
DE
$129B
| $9.39M | 1.23% |
+20,000
|
|
||
33
Corning
GLW
$76.1B
| $9.16M | 1.2% |
200,000
-200,000
|
|
||
34
GeneDx Holdings
WGS
$3.72B
| $8.86M | 1.16% |
+100,000
|
|
||
35
Hillman Solutions
HLMN
$1.92B
| $8.79M | 1.15% |
1,000,000
+100,000
|
|
||
36
Atlassian
TEAM
$43.6B
| $8.49M | 1.11% |
40,000
|
|
||
37
Codexis
CDXS
$239M
| $8.07M | 1.06% |
3,000,000
|
|
||
38
Mirion Technologies
MIR
$5.71B
| $7.25M | 0.95% |
500,000
|
|
||
39
ASP Isotopes
ASPI
$1.09B
| $6.92M | 0.91% |
1,475,000
|
|
||
40
Biodesix
BDSX
$53.9M
| $5.18M | 0.68% |
8,282,490
|
|
||
41
CCC Intelligent Solutions
CCCS
$6.08B
| $4.51M | 0.59% |
500,000
-950,000
|
|
||
42
Verra Mobility
VRRM
$3.8B
| $4.5M | 0.59% |
200,000
-400,000
|
|
||
43
Kopin
KOPN
$680M
| $2.8M | 0.37% |
+3,000,000
|
|
||
44
RxSight
RXST
$354M
| $2.52M | 0.33% |
100,000
-221,000
|
|
||
45
Similarweb
SMWB
$772M
| $1.9M | 0.25% |
230,000
-70,000
|
|
||
46
Arbe Robotics
ARBE
$225M
| $1.39M | 0.18% |
+1,350,000
|
|
||
47
Kornit Digital
KRNT
$694M
| $1.34M | 0.17% |
70,000
-130,000
|
|
||
48
Apple
AAPL
$3.94T
| – | – |
-40,000
|
|
||
49
BILL Holdings
BILL
$5.18B
| – | – |
-300,000
|
|
||
50
Salesforce
CRM
$244B
| – | – |
-20,000
|
|