TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
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
+$15.4M
2
+$12.9M
3
+$12.2M
4
OKTA icon
Okta
OKTA
+$9.88M
5
RHT
Red Hat Inc
RHT
+$8.92M

Top Sells

1
+$13.9M
2
+$8.61M
3
+$7.91M
4
ORCL icon
Oracle
ORCL
+$7.75M
5
W icon
Wayfair
W
+$7.11M

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
– –
-80,000
53
– –
-50,000
1 2
3