TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.27%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$685M
AUM Growth
+$685M
(+34%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
62
New
21
Increased
14
Reduced
1
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$20.8M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.2M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$16M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
P
Pandora Media Inc
P
|
$11.6M |
| 4 |
Trimble
TRMB
|
$5.38M |
| 5 |
AAR Corp
AIR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Energy | 15.61% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| $2.22M | 0.32% |
+50,000
| New | +$2.22M |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.14M | 0.31% |
20,000
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.25% |
+10,000
| New | +$1.72M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.22% |
+10,000
| New | +$1.5M |
|
55
TechTarget
TTGT
$422M
| $944K | 0.14% |
+47,500
| New | +$944K |
|
|
56
Apple
AAPL
$3.45T
| – | – |
-75,000
| Closed | -$12.7M |
|
|
57
AAR Corp
AIR
$2.72B
| – | – |
-110,000
| Closed | -$4.32M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-4,000,000
| Closed | -$16M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| – | – |
-2,400,000
| Closed | -$11.6M |
|