TAM
Telemark Asset Management Portfolio holdings
AUM $764M
This Quarter Return
-4.08%
1 Year Return
+26.21%
3 Year Return
+156.08%
5 Year Return
+860.18%
10 Year Return
+4,414.8%
AUM
$764M
AUM Growth
-$238M (-24%)
Cap. Flow
-$138M
Cap. Flow % of AUM
-18.01%
Top 10 Holdings %Top 10 Hldgs %
48.97%
Holding
63
New
9
Increased
9
Reduced
16
Closed
16
Top Buys
| 1 | $19.4M | |
| 2 | $15.8M | |
| 3 | $15.6M | |
| 4 | $13.2M | |
| 5 | $12.5M |
Top Sells
| 1 | $37.9M | |
| 2 | $26.5M | |
| 3 | $25.4M | |
| 4 | $15.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -50,000 | Closed | -$7.32M | |||
| – | – | -10,000 | Closed | -$6.97M | |||
| – | – | -140,000 | Closed | -$15.4M | |||
| – | – | -100,000 | Closed | -$4.12M | |||
| – | – | -30,000 | Closed | -$12.6M | |||
| – | – | -25,000 | Closed | -$26.5M | |||
| – | – | -1,800,000 | Closed | -$11.9M | |||
| – | – | -50,000 | Closed | -$5.86M | |||
| – | – | -150,000 | Closed | -$2.97M | |||
| – | – | -50,000 | Closed | -$5.4M | |||
| – | – | -25,000 | Closed | -$4.69M | |||
| – | – | -120,000 | Closed | -$13.6M | |||
| – | – | -910,000 | Closed | -$3.7M |
