TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$26.5M
3 +$26.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.3M
5
UBER icon
Uber
UBER
+$23.2M

Top Sells

1 +$47.1M
2 +$38.2M
3 +$16.8M
4
OKTA icon
Okta
OKTA
+$16.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 25.81%
3 Industrials 13.42%
4 Healthcare 11.69%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-150,000
52
-50,000
53
-200,000