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
$965M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M
5
TECK icon
Teck Resources
TECK
+$18.1M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.3M
4
PLAN
Anaplan, Inc.
PLAN
+$15.8M
5
PATK icon
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 Change
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