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TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$11.9M
4
TWLO icon
Twilio
TWLO
+$11.3M
5
FNV icon
Franco-Nevada
FNV
+$9.01M

Top Sells

1
+$21M
2
+$12.6M
3
+$11.2M
4
BILL icon
BILL Holdings
BILL
+$9.25M
5
ARM icon
Arm
ARM
+$7.28M

Sector Composition

1 Technology 39.89%
2 Industrials 24.97%
3 Energy 12.43%
4 Communication Services 5.34%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.23%
+120,000
27
$12.9M 1.23%
40,000
28
$12.9M 1.23%
+500,000
29
$12.9M 1.22%
225,150
30
$12.7M 1.21%
1,325,000
-100,000
31
$12.5M 1.18%
1,792,424
32
$12.2M 1.15%
50,000
+20,000
33
$12.2M 1.15%
5,000,000
+1,000,000
34
$11.6M 1.1%
500,000
35
$11.1M 1.06%
600,000
+100,000
36
$9.76M 0.93%
4,000,000
37
$9.63M 0.91%
+70,000
38
$9.18M 0.87%
1,000,000
39
$9.02M 0.86%
+40,000
40
$7.84M 0.74%
+1,300,000
41
$7.41M 0.7%
1,000,000
+500,000
42
$7.07M 0.67%
50,000
-50,000
43
$5.18M 0.49%
10,000
44
$3.87M 0.37%
4,000
-6,000
45
$3.35M 0.32%
+25,000
46
$3.15M 0.3%
+30,000
47
$3.13M 0.3%
414,124
-1
48
– –
-200,000
49
– –
-1,150,000
50
– –
-500,000
1
2
3