TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
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
+$28.8M
2
+$25.4M
3
+$24M
4
UBER icon
Uber
UBER
+$21.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$17.7M

Top Sells

1
+$47.1M
2
+$37.3M
3
+$16.8M
4
ANET icon
Arista Networks
ANET
+$15.7M
5
OKTA icon
Okta
OKTA
+$14.1M

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
1 2
3