TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.59%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$404M
AUM Growth
+$404M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
65
New
15
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Archer Daniels Midland
ADM
|
$8.68M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$7.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$7.44M |
Top Sells
| 1 |
General Motors
GM
|
$8.17M |
| 2 |
Toyota
TM
|
$7.32M |
| 3 |
PRA Group
PRAA
|
$5.99M |
| 4 |
Methode Electronics
MEI
|
$5.77M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 13.68% |
| 3 | Materials | 13.2% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.7B
| – | – |
-20,000
| Closed | -$1.72M |
|
|
52
PRA Group
PRAA
$653M
| – | – |
-100,000
| Closed | -$5.99M |
|
53
Schlumberger
SLB
$53.6B
| – | – |
-20,000
| Closed | -$1.77M |
|
|
PGTI
54
DELISTED
PGT, Inc.
PGTI
| – | – |
-30,000
| Closed | -$297K |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-80,000
| Closed | -$2.09M |
|
|
ATML
56
DELISTED
ATMEL CORP
ATML
| – | – |
-300,000
| Closed | -$2.23M |
|
|
AMCC
57
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-200,000
| Closed | -$2.58M |
|