TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+54.77%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$632M
AUM Growth
+$212M
(+51%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
68
New
23
Increased
3
Reduced
21
Closed
12
Top Buys
| 1 |
Knight Transportation
KNX
|
$18.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.9M |
| 3 |
Axon Enterprise
AXON
|
$14.7M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
EverQuote
EVER
|
$14.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
HEICO
HEI
|
$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
$10M |
| 4 |
Akamai
AKAM
|
$9.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.36B
| $2.78M | 0.44% |
100,000
| – | – |
|
52
Qualcomm
QCOM
$172B
| $2.74M | 0.43% |
30,000
-20,000
| -40% | -$1.82M |
|
|
GTM
53
ZoomInfo Technologies
GTM
$3.21B
| $2.55M | 0.4% |
+50,000
| New | +$2.55M |
|
54
Home Depot
HD
$410B
| $2.51M | 0.4% |
+10,000
| New | +$2.51M |
|
|
55
Akamai
AKAM
$11B
| – | – |
-100,000
| Closed | -$9.15M |
|
56
Advanced Micro Devices
AMD
$261B
| – | – |
-100,000
| Closed | -$4.55M |
|
57
Arista Networks
ANET
$177B
| – | – |
-480,000
| Closed | -$6.08M |
|
58
Itron
ITRI
$5.51B
| – | – |
-35,000
| Closed | -$1.95M |
|
59
Micron Technology
MU
$138B
| – | – |
-50,000
| Closed | -$2.1M |
|
|
60
Western Digital
WDC
$31.3B
| – | – |
-224,910
| Closed | -$7.08M |
|
|
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-6,250
| Closed | -$1.43M |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-50,000
| Closed | -$3.96M |
|
|
EVER
63
DELISTED
Everbank Financial Corp
EVER
| – | – |
-170,000
| Closed | -$4.46M |
|