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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.2M
3
+$17.9M
4
LYV icon
Live Nation Entertainment
LYV
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$16M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
PLAY icon
Dave & Buster's
PLAY
+$16.8M

Sector Composition

1 Industrials 29.6%
2 Technology 23.23%
3 Consumer Discretionary 12.95%
4 Healthcare 12.36%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.67%
+100,000
52
$7.96M 0.64%
150,000
-170,000
53
$7.42M 0.59%
200,000
-100,000
54
$7.17M 0.57%
700,000
55
$5.89M 0.47%
600,000
56
$5.1M 0.41%
+78,470
57
$4.99M 0.4%
+500,000
58
$4.84M 0.39%
+475,000
59
$4.63M 0.37%
450,000
60
$3.52M 0.28%
+355,000
61
$3.51M 0.28%
+6,000
62
$2.9M 0.23%
+20,000
63
$1.8M 0.14%
+100,000
64
$324K 0.03%
300,000
65
$208K 0.02%
+95,000
66
– –
-460,000
67
– –
-8,000
68
– –
-227,200
69
– –
-110,000
70
– –
-50,000
71
– –
-200,000
72
– –
-14,700
73
– –
-20,000
74
– –
-350,000
75
– –
-25,000
1 2
3
4