TAM

Telemark Asset Management Portfolio holdings

AUM $942M
This Quarter Return
+17.5%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$49.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
38.72%
Holding
84
New
20
Increased
7
Reduced
19
Closed
16

Top Buys

1
ASML icon
ASML
ASML
$31.1M
2
SM icon
SM Energy
SM
$22.2M
3
WCN icon
Waste Connections
WCN
$17.9M
4
LYV icon
Live Nation Entertainment
LYV
$17.5M
5
SLB icon
Schlumberger
SLB
$16M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
$32.3M
2
DIS icon
Walt Disney
DIS
$20.3M
3
BKNG icon
Booking.com
BKNG
$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 Shares
Change % 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$102B
$8.39M 0.67%
+100,000
New +$8.39M
LUV icon
52
Southwest Airlines
LUV
$17.3B
$7.96M 0.64%
150,000
-170,000
-53% -$9.03M
FCX icon
53
Freeport-McMoran
FCX
$63.7B
$7.42M 0.59%
200,000
-100,000
-33% -$3.71M
AGCB
54
DELISTED
Altimeter Growth Corp. 2
AGCB
$7.18M 0.57%
700,000
– –
GRNA
55
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.89M 0.47%
600,000
– –
BHP icon
56
BHP
BHP
$142B
$5.1M 0.41%
+70,000
New +$5.1M
ISAA
57
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.99M 0.4%
+500,000
New +$4.99M
LMACA
58
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.84M 0.39%
+475,000
New +$4.84M
ENVXW
59
DELISTED
Enovix Corporation Warrant
ENVXW
$4.64M 0.37%
450,000
– –
TWCT
60
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.53M 0.28%
+355,000
New +$3.53M
ADBE icon
61
Adobe
ADBE
$151B
$3.51M 0.28%
+6,000
New +$3.51M
FNV icon
62
Franco-Nevada
FNV
$36.3B
$2.9M 0.23%
+20,000
New +$2.9M
RICE
63
DELISTED
Rice Acquisition Corp.
RICE
$1.81M 0.14%
+100,000
New +$1.81M
GRNAW
64
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$324K 0.03%
300,000
– –
LMACW
65
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$208K 0.02%
+95,000
New +$208K
AMSC icon
66
American Superconductor
AMSC
$2.25B
– –
-460,000
Closed -$8.72M
BKNG icon
67
Booking.com
BKNG
$181B
– –
-8,000
Closed -$18.6M
BWA icon
68
BorgWarner
BWA
$9.25B
– –
-200,000
Closed -$9.27M
DIS icon
69
Walt Disney
DIS
$213B
– –
-110,000
Closed -$20.3M
FFIV icon
70
F5
FFIV
$18B
– –
-50,000
Closed -$10.4M
GM icon
71
General Motors
GM
$55.8B
– –
-200,000
Closed -$11.5M
MSGM icon
72
Motorsport Games
MSGM
$14.4M
– –
-147,000
Closed -$3.42M
NOW icon
73
ServiceNow
NOW
$190B
– –
-20,000
Closed -$10M
PLAY icon
74
Dave & Buster's
PLAY
$888M
– –
-350,000
Closed -$16.8M
RNG icon
75
RingCentral
RNG
$2.76B
– –
-25,000
Closed -$7.45M
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