TAM

Telemark Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
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
in Stake 		Capital Flow
51
– –
-70,000
52
– –
-30,000
53
– –
-50,000
54
– –
-250,000
55
– –
-50,000
56
– –
-250,000
57
– –
-10,000
58
– –
-540,000
59
– –
-25,000
60
– –
-150,000
61
– –
-65,000
62
– –
-50,000
63
– –
-30,000
64
– –
-60,000
65
– –
-23,333
66
– –
-700,000
67
– –
-130,000
1 2
3