TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.5M
3
+$7.53M
4
KVYO icon
Klaviyo
KVYO
+$6.86M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.71M

Top Sells

1
+$23.3M
2
+$16.5M
3
+$15.3M
4
ASML icon
ASML
ASML
+$13.3M
5
LSCC icon
Lattice Semiconductor
LSCC
+$10.8M

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 Change
in Stake 		Capital Flow
51
– –
-60,000
52
– –
-52,406
53
– –
-80,000
54
– –
-20,000
55
– –
-50,000
1 2
3