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
$737M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$21.2M
3 +$15.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
GRMN icon
Garmin
GRMN
+$10.4M

Top Sells

1 +$36.6M
2 +$12.3M
3 +$11.6M
4
AZTA icon
Azenta
AZTA
+$9.37M
5
ETN icon
Eaton
ETN
+$8.57M

Sector Composition

1 Technology 33.39%
2 Industrials 27.52%
3 Energy 10.45%
4 Consumer Discretionary 9.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-200,000
52
-750,000