TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+12.71%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$510M
AUM Growth
+$510M
(+4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
56
New
13
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$19.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$17.2M |
| 3 |
United Rentals
URI
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Phillips 66
PSX
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Shopify
SHOP
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Southern Copper
SCCO
|
$11.9M |
| 5 |
HubSpot
HUBS
|
$10.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$7.85B
| – | – |
-50,000
| Closed | -$3.59M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-60,000
| Closed | -$8.85M |
|
|
TREC
53
DELISTED
Trecora Resources
TREC
| – | – |
-150,000
| Closed | -$2M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-50,000
| Closed | -$5.68M |
|