TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+31.17%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$965M
AUM Growth
+$137M
(+17%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
69
New
10
Increased
18
Reduced
14
Closed
17
Top Buys
| 1 |
TripAdvisor
TRIP
|
$23M |
| 2 |
First Solar
FSLR
|
$22.8M |
| 3 |
Twilio
TWLO
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 5 |
Teck Resources
TECK
|
$18.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 2 |
Knight Transportation
KNX
|
$22M |
| 3 |
Wayfair
W
|
$20.3M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$15.8M |
| 5 |
Patrick Industries
PATK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.1B
| – | – |
-30,000
| Closed | -$6.93M |
|
52
Best Buy
BBY
$16.3B
| – | – |
-50,000
| Closed | -$5.57M |
|
53
CarGurus
CARG
$3.59B
| – | – |
-250,000
| Closed | -$5.41M |
|
54
Etsy
ETSY
$5.17B
| – | – |
-50,000
| Closed | -$6.08M |
|
55
EverQuote
EVER
$869M
| – | – |
-250,000
| Closed | -$9.66M |
|
56
Home Depot
HD
$410B
| – | – |
-10,000
| Closed | -$2.78M |
|
|
57
Knight Transportation
KNX
$7.16B
| – | – |
-540,000
| Closed | -$22M |
|
58
Mastercard
MA
$538B
| – | – |
-25,000
| Closed | -$8.45M |
|
59
Pinterest
PINS
$25.2B
| – | – |
-150,000
| Closed | -$6.23M |
|
60
Sleep Number
SNBR
$222M
| – | – |
-65,000
| Closed | -$3.18M |
|
61
Atlassian
TEAM
$44.1B
| – | – |
-50,000
| Closed | -$9.09M |
|
62
Workday
WDAY
$61.7B
| – | – |
-30,000
| Closed | -$6.45M |
|
63
Winnebago Industries
WGO
$1.02B
| – | – |
-60,000
| Closed | -$3.1M |
|
|
MTEM
64
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-23,333
| Closed | -$3.82M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-700,000
| Closed | -$6.38M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| – | – |
-130,000
| Closed | -$23.5M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-70,000
| Closed | -$5.67M |
|