TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-2.65%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.13B
AUM Growth
+$1.13B
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
68
New
16
Increased
9
Reduced
19
Closed
13
Top Buys
| 1 |
Enphase Energy
ENPH
|
$30.3M |
| 2 |
EOG Resources
EOG
|
$23.8M |
| 3 |
Hilton Worldwide
HLT
|
$15.2M |
| 4 |
Halliburton
HAL
|
$15.1M |
| 5 |
Schlumberger
SLB
|
$14.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$59.1M |
| 2 |
Ford
F
|
$31.2M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$19M |
Sector Composition
| 1 | Industrials | 27.71% |
| 2 | Technology | 19.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Energy | 12.05% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISAA
51
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.01M | 0.44% |
500,000
| – | – |
|
52
Freeport-McMoran
FCX
$63.7B
| $4.97M | 0.44% |
+100,000
| New | +$4.97M |
|
53
HubSpot
HUBS
$25.5B
| $4.75M | 0.42% |
+10,000
| New | +$4.75M |
|
54
Live Nation Entertainment
LYV
$38.6B
| $4.71M | 0.42% |
+40,000
| New | +$4.71M |
|
55
Adobe
ADBE
$151B
| – | – |
-20,000
| Closed | -$11.3M |
|
56
Cellebrite
CLBT
$4.01B
| – | – |
-1,000,000
| Closed | -$8.02M |
|
57
DocuSign
DOCU
$15.5B
| – | – |
-50,000
| Closed | -$7.62M |
|
|
58
Ford
F
$46.8B
| – | – |
-1,500,000
| Closed | -$31.2M |
|
|
59
General Motors
GM
$55.8B
| – | – |
-450,000
| Closed | -$26.4M |
|
60
Cloudflare
NET
$72.7B
| – | – |
-50,000
| Closed | -$6.58M |
|
61
Patrick Industries
PATK
$3.72B
| – | – |
-175,000
| Closed | -$14.1M |
|
|
62
Pfizer
PFE
$141B
| – | – |
-1,000,000
| Closed | -$59.1M |
|
63
Thermo Fisher Scientific
TMO
$186B
| – | – |
-20,000
| Closed | -$13.3M |
|
64
Trimble
TRMB
$19.2B
| – | – |
-180,000
| Closed | -$15.7M |
|
65
Wayfair
W
$9.67B
| – | – |
-50,000
| Closed | -$9.5M |
|
|
LFG
66
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-400,000
| Closed | -$7.31M |
|
|
AGCB
67
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-700,000
| Closed | -$6.9M |
|