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
$463M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$12.7M
3 +$12.6M
4
RHT
Red Hat Inc
RHT
+$9.57M
5
OKTA icon
Okta
OKTA
+$9.12M

Top Sells

1 +$13.9M
2 +$9.23M
3 +$8.61M
4
ORCL icon
Oracle
ORCL
+$8.52M
5
JPM icon
JPMorgan Chase
JPM
+$7.91M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 20.09%
3 Communication Services 16.2%
4 Energy 14.93%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,000
52
-50,000
53
-125,000