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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$30.6M
3
+$27.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
5
KRNT icon
Kornit Digital
KRNT
+$21.7M

Top Sells

1
+$32.6M
2
+$24.1M
3
+$20M
4
ALK icon
Alaska Air
ALK
+$18.1M
5
SLB icon
SLB Ltd
SLB
+$16M

Sector Composition

1 Technology 28.64%
2 Industrials 25.93%
3 Healthcare 23.67%
4 Consumer Discretionary 9.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.43%
600,000
52
$5.23M 0.38%
20,000
-50,000
53
$5.08M 0.37%
+268,000
54
$5M 0.36%
500,000
55
$1.5M 0.11%
+150,000
56
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-300,000
57
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58
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59
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60
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64
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-95,000
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-475,000
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