TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
36.68%
1 Year Est. Return
+36.68%
AUM
$942M
AUM Growth
+$178M
(+23%)
Holding
60
Top Buys
| 1 | +$21M | |
| 2 | +$18.5M | |
| 3 | +$14.1M | |
| 4 |
Twilio
TWLO
|
+$12.4M |
| 5 |
Shopify
SHOP
|
+$11.5M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$19.4M | |
| 3 | +$13.2M | |
| 4 |
American Tower
AMT
|
+$10.9M |
| 5 |
Deere & Co
DE
|
+$9.39M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Industrials | 28.11% |
| 3 | Energy | 13.99% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$80.5B
| – | – |
-150,000
|
|
||
|
52
Deere & Co
DE
$128B
| – | – |
-20,000
|
|
||
53
Kornit Digital
KRNT
$653M
| – | – |
-70,000
|
|
||
54
Invesco QQQ Trust
QQQ
$392B
| – | – |
0
|
|
||
55
RxSight
RXST
$352M
| – | – |
-100,000
|
|
||
56
Similarweb
SMWB
$748M
| – | – |
-230,000
|
|
||
57
Atlassian
TEAM
$42.8B
| – | – |
-40,000
|
|
||
58
Verra Mobility
VRRM
$3.82B
| – | – |
-200,000
|
|
||
59
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-40,000
|
|
||
60
GeneDx Holdings
WGS
$3.7B
| – | – |
-100,000
|
|