TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+17.23%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$802M
AUM Growth
+$7.78M
(+0.98%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
61
New
6
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Teladoc Health
TDOC
|
$25.9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20M |
| 3 |
Twilio
TWLO
|
$17.3M |
| 4 |
HES
Hess
HES
|
$14.3M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Top Sells
| 1 |
Tenaris
TS
|
$21.6M |
| 2 |
Amazon
AMZN
|
$20M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 5 |
EOG Resources
EOG
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Energy | 18.68% |
| 3 | Industrials | 18.64% |
| 4 | Technology | 14.85% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechTarget
TTGT
$403M
| – | – |
-100,000
| Closed | -$2.84M |
|
|
TWOU
52
DELISTED
2U, Inc.
TWOU
| – | – |
-3,333
| Closed | -$8.36M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-100,000
| Closed | -$18.9M |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-200,000
| Closed | -$6.06M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-150,000
| Closed | -$5.29M |
|
|
PVTL
56
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-300,000
| Closed | -$7.28M |
|
|
WRD
57
DELISTED
WildHorse Resource Development
WRD
| – | – |
-100,000
| Closed | -$2.54M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| – | – |
-50,000
| Closed | -$6.72M |
|