TAM
Telemark Asset Management Portfolio holdings
AUM
$1B
1-Year Est. Return
43.13%
This Fund
S&P 500
1 Year Est. Return
+43.13%
AUM
$1B
AUM Growth
-$52.4M
(-5%)
Holding
61
Top Buys
| 1 | +$18.1M | |
| 2 | +$14.9M | |
| 3 | +$14.6M | |
| 4 |
Novanta
NOVT
|
+$14.2M |
| 5 |
First Solar
FSLR
|
+$12.6M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$20M | |
| 3 | +$13.4M | |
| 4 |
F5
FFIV
|
+$12.9M |
| 5 |
Moderna
MRNA
|
+$12.9M |
Sector Composition
| 1 | Technology | 49.03% |
| 2 | Industrials | 20.34% |
| 3 | Energy | 11.8% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lightpath Technologies
LPTH
$633M
| $4.16M | 0.42% |
+385,000
|
|
||
52
Rivian
RIVN
$19B
| $3.94M | 0.39% |
+200,000
|
|
||
53
Enerpac Tool Group
EPAC
$1.89B
| $3.82M | 0.38% |
+100,000
|
|
||
54
Aspen Aerogels
ASPN
$297M
| $2.83M | 0.28% |
1,000,000
-792,424
|
|
||
|
ANDG
55
Andersen Group
ANDG
$2.72B
| $2.59M | 0.26% |
+100,000
|
|
||
56
Biodesix
BDSX
$189M
| $2.23M | 0.22% |
327,824
-86,300
|
|
||
57
CoStar Group
CSGP
$18.2B
| – | – |
-550,000
|
|
||
|
58
F5
FFIV
$16B
| – | – |
-40,000
|
|
||
|
59
Moderna
MRNA
$21.1B
| – | – |
-500,000
|
|
||
60
Snowflake
SNOW
$60.7B
| – | – |
-40,000
|
|
||
61
Twilio
TWLO
$19B
| – | – |
-200,000
|
|