TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$8.68M
4
LO
LORILLARD INC COM STK
LO
+$7.6M
5
COHR
Coherent Inc
COHR
+$7.44M

Top Sells

1
+$8.17M
2
+$7.32M
3
+$5.99M
4
MEI icon
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 Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-200,000
53
– –
-125,000
54
– –
-20,000
55
– –
-100,000
56
– –
-20,000
57
– –
-30,000
1 2
3