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
$1.4B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$34.6M
3
+$31.2M
4
GM icon
General Motors
GM
+$26.4M
5
LUCK
Lucky Strike Entertainment
LUCK
+$21.8M

Top Sells

1
+$69.5M
2
+$25.4M
3
+$20.6M
4
CRWD icon
CrowdStrike
CRWD
+$19.7M
5
TWLO icon
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 Change
in Stake 		Capital Flow
51
$4.97M 0.36%
500,000
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55
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56
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57
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-200,000
58
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59
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-600,000
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