TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-10.95%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$419M
AUM Growth
+$419M
(-39%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-46.45%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
69
New
20
Increased
8
Reduced
16
Closed
24
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$14.8M |
| 3 |
Newmont
NEM
|
$11.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.16M |
| 5 |
Akamai
AKAM
|
$9.15M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.1M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
United Rentals
URI
|
$21.7M |
| 4 |
JPMorgan Chase
JPM
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$969M
| – | – |
-350,000
| Closed | -$3.37M |
|
|
52
Innospec
IOSP
$2.18B
| – | – |
-200,000
| Closed | -$20.7M |
|
|
53
JPMorgan Chase
JPM
$829B
| – | – |
-150,000
| Closed | -$20.9M |
|
54
Lyft
LYFT
$6.73B
| – | – |
-100,000
| Closed | -$4.3M |
|
55
Ingevity
NGVT
$2.13B
| – | – |
-95,000
| Closed | -$8.3M |
|
56
Oil States International
OIS
$339M
| – | – |
-225,000
| Closed | -$3.67M |
|
57
Okta
OKTA
$16.4B
| – | – |
-100,000
| Closed | -$11.5M |
|
|
58
Schlumberger
SLB
$55B
| – | – |
-600,000
| Closed | -$24.1M |
|
59
Timken Company
TKR
$5.38B
| – | – |
-120,000
| Closed | -$6.76M |
|
60
Twilio
TWLO
$16.2B
| – | – |
-30,000
| Closed | -$2.95M |
|
61
Uber
UBER
$196B
| – | – |
-300,000
| Closed | -$8.92M |
|
|
62
United Rentals
URI
$61.5B
| – | – |
-130,000
| Closed | -$21.7M |
|
63
Verisk Analytics
VRSK
$37.5B
| – | – |
-40,000
| Closed | -$5.97M |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-200,000
| Closed | -$10.5M |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-100,000
| Closed | -$5.21M |
|