TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+10.49%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$1.4B
AUM Growth
+$16.5M
(+1.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
62
New
6
Increased
13
Reduced
17
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$59.1M |
| 2 |
Franco-Nevada
FNV
|
$34.6M |
| 3 |
Ford
F
|
$31.2M |
| 4 |
General Motors
GM
|
$26.4M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$21.8M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$69.5M |
| 2 |
Moderna
MRNA
|
$25.4M |
| 3 |
FIVE9
FIVN
|
$20.6M |
| 4 |
CrowdStrike
CRWD
|
$19.7M |
| 5 |
Twilio
TWLO
|
$19.1M |
Sector Composition
| 1 | Industrials | 28.67% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 17.05% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISAA
51
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.97M | 0.36% |
500,000
| – | – |
|
|
52
CrowdStrike
CRWD
$104B
| – | – |
-80,000
| Closed | -$19.7M |
|
53
Danaher
DHR
$143B
| – | – |
-22,560
| Closed | -$6.09M |
|
|
54
Ginkgo Bioworks
DNA
$691M
| – | – |
-150,000
| Closed | -$69.5M |
|
55
FTAI Aviation
FTAI
$16B
| – | – |
-468,400
| Closed | -$10.2M |
|
56
Live Nation Entertainment
LYV
$37.8B
| – | – |
-200,000
| Closed | -$18.2M |
|
57
Rogers Corp
ROG
$1.44B
| – | – |
-50,000
| Closed | -$9.32M |
|
|
58
Twilio
TWLO
$16.3B
| – | – |
-60,000
| Closed | -$19.1M |
|
59
Zoom
ZM
$24.8B
| – | – |
-20,000
| Closed | -$5.23M |
|
|
GRNA
60
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| – | – |
-600,000
| Closed | -$5.93M |
|
61
Agilent Technologies
A
$36.4B
| – | – |
-40,000
| Closed | -$6.3M |
|