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TAM
Telemark Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
70.88%
This Fund
S&P 500
1 Year Est. Return
+70.88%
AUM
$1.08B
AUM Growth
+$80.6M
(+8%)
Holding
67
Top Buys
| 1 | +$41.5M | |
| 2 | +$29.1M | |
| 3 | +$23.3M | |
| 4 |
Baker Hughes
BKR
|
+$23.1M |
| 5 |
Caterpillar
CAT
|
+$20.8M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$16.8M | |
| 3 | +$16.1M | |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
First Solar
FSLR
|
+$13.1M |
Sector Composition
| 1 | Technology | 42.81% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 18.97% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lightpath Technologies
LPTH
$982M
| $3.86M | 0.36% |
385,000
|
|
||
52
Enerpac Tool Group
EPAC
$1.82B
| $3.65M | 0.34% |
100,000
|
|
||
53
Aspen Aerogels
ASPN
$474M
| $3.42M | 0.32% |
1,000,000
|
|
||
54
Cellebrite
CLBT
$3.2B
| – | – |
-400,000
|
|
||
55
Arm
ARM
$366B
| – | – |
-50,000
|
|
||
56
ASP Isotopes
ASPI
$784M
| – | – |
-825,000
|
|
||
57
EQT Corp
EQT
$32B
| – | – |
-300,000
|
|
||
|
58
First Solar
FSLR
$29.1B
| – | – |
-50,000
|
|
||
59
Microchip Technology
MCHP
$50.4B
| – | – |
-350,000
|
|
||
60
MongoDB
MDB
$28.5B
| – | – |
-40,000
|
|
||
61
Mirion Technologies
MIR
$4.01B
| – | – |
-500,000
|
|
||
|
62
Microsoft
MSFT
$2.9T
| – | – |
-30,000
|
|
||
63
Rivian
RIVN
$20.9B
| – | – |
-200,000
|
|
||
64
Range Resources
RRC
$8.95B
| – | – |
-300,000
|
|
||
65
Shoals Technologies Group
SHLS
$1.66B
| – | – |
-1,500,000
|
|
||
66
GeneDx Holdings
WGS
$1.81B
| – | – |
-100,000
|
|
||
|
BETA
67
Beta Technologies Inc
BETA
$3.92B
| – | – |
-200,000
|
|