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
$374M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$12M
3 +$11.8M
4
AMZN icon
Amazon
AMZN
+$9.67M
5
MPAA icon
Motorcar Parts of America
MPAA
+$8.16M

Top Sells

1 +$14M
2 +$11.3M
3 +$10.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.87M
5
HON icon
Honeywell
HON
+$7.44M

Sector Composition

1 Industrials 24.3%
2 Technology 15.61%
3 Consumer Discretionary 12.17%
4 Materials 8.81%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,000
52
-70,000