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
$419M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$11.3M
4
B
Barrick Mining
B
+$9.16M
5
AKAM icon
Akamai
AKAM
+$9.15M

Top Sells

1
+$24.1M
2
+$23.1M
3
+$21.7M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
IOSP icon
Innospec
IOSP
+$20.7M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 23.41%
3 Industrials 13.68%
4 Healthcare 13.17%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,000
52
– –
-200,000
53
– –
-150,000
54
– –
-100,000
55
– –
-95,000
56
– –
-225,000
57
– –
-100,000
58
– –
-600,000
59
– –
-120,000
60
– –
-30,000
61
– –
-300,000
62
– –
-130,000
63
– –
-40,000
64
– –
-200,000
65
– –
-100,000
1 2
3