TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-16.93%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$591M
AUM Growth
+$591M
(-48%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
59
New
4
Increased
9
Reduced
22
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.9M |
| 4 |
MongoDB
MDB
|
$7.79M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
HES
Hess
HES
|
$26.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$25.1M |
| 3 |
EOG Resources
EOG
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Teradyne
TER
|
$17M |
Sector Composition
| 1 | Industrials | 31.83% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.26% |
| 4 | Materials | 10.88% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-30,000
| Closed | -$6.67M |
|
52
Microsoft
MSFT
$3.77T
| – | – |
-50,000
| Closed | -$15.4M |
|
53
NVIDIA
NVDA
$4.24T
| – | – |
-40,000
| Closed | -$10.9M |
|
54
Planet Labs
PL
$2.15B
| – | – |
-1,000,000
| Closed | -$5.08M |
|
55
Schlumberger
SLB
$55B
| – | – |
-350,000
| Closed | -$14.5M |
|
56
Atlassian
TEAM
$46.6B
| – | – |
-20,000
| Closed | -$5.88M |
|
|
GTM
57
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-420,000
| Closed | -$25.1M |
|