TAM
Telemark Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
45.54%
1 Year Est. Return
+45.54%
AUM
$1.05B
AUM Growth
+$111M
(+12%)
Holding
56
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.9M | |
| 3 | +$11.1M | |
| 4 |
Novanta
NOVT
|
+$10M |
| 5 |
Twilio
TWLO
|
+$10M |
Top Sells
| 1 | +$21M | |
| 2 | +$12.6M | |
| 3 | +$11.2M | |
| 4 |
BILL Holdings
BILL
|
+$9.25M |
| 5 |
Arm
ARM
|
+$7.07M |
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 | |
|---|---|---|---|---|---|---|
|
51
BILL Holdings
BILL
$5.5B
| – | – |
-200,000
|
|
||
52
Dorman Products
DORM
$3.93B
| – | – |
-20,000
|
|
||
53
ArcelorMittal
MT
$34.6B
| – | – |
-400,000
|
|
||
54
Nextpower Inc
NXT
$13.9B
| – | – |
-100,000
|
|
||
55
OSI Systems
OSIS
$4.51B
| – | – |
-50,000
|
|
||
56
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|