TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.63%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$463M
AUM Growth
+$463M
(+8.9%)
Cap. Flow
-$18K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
55
New
11
Increased
8
Reduced
15
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 2 |
EOG Resources
EOG
|
$12.7M |
| 3 |
Axon Enterprise
AXON
|
$12.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.58M |
| 5 |
Okta
OKTA
|
$9.12M |
Top Sells
| 1 |
IBM
IBM
|
$13.9M |
| 2 |
Wayfair
W
|
$9.23M |
| 3 |
Bank of America
BAC
|
$8.61M |
| 4 |
Oracle
ORCL
|
$8.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| – | – |
-80,000
| Closed | -$4.45M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-50,000
| Closed | -$2.77M |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-125,000
| Closed | -$3.92M |
|