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
$632M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.1M
3
+$12.4M
4
AXON icon
Axon Enterprise
AXON
+$12.1M
5
EVER icon
EverQuote
EVER
+$11.8M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.68M
4
AKAM icon
Akamai
AKAM
+$9.15M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 25.77%
3 Industrials 20.26%
4 Healthcare 9.2%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.44%
100,000
52
$2.74M 0.43%
30,000
-20,000
53
$2.55M 0.4%
+50,000
54
$2.5M 0.4%
+10,000
55
– –
-480,000
56
– –
-100,000
57
– –
-100,000
58
– –
-35,000
59
– –
-50,000
60
– –
-224,910
61
– –
-6,250
62
– –
-50,000
63
– –
-170,000
1 2
3