TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+0.86%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$659M
AUM Growth
+$659M
(-11%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
58
New
10
Increased
9
Reduced
19
Closed
10
Top Buys
| 1 |
Arm
ARM
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$14.6M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.53M |
| 4 |
HES
Hess
HES
|
$7.65M |
| 5 |
Klaviyo
KVYO
|
$6.9M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$23.3M |
| 2 |
TSMC
TSM
|
$15.2M |
| 3 |
Novanta
NOVT
|
$13.5M |
| 4 |
ASML
ASML
|
$11.8M |
| 5 |
Lattice Semiconductor
LSCC
|
$10.3M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Industrials | 23.43% |
| 3 | Energy | 18.74% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| – | – |
-50,000
| Closed | -$5.57M |
|
52
Mobileye
MBLY
$11.1B
| – | – |
-60,000
| Closed | -$2.31M |
|
53
Enovix
ENVX
$1.79B
| – | – |
-350,286
| Closed | -$6.32M |
|
54
Doximity
DOCS
$12.6B
| – | – |
-150,000
| Closed | -$5.1M |
|
55
Advanced Micro Devices
AMD
$263B
| – | – |
-20,000
| Closed | -$2.28M |
|