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
$659M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$14.6M
3 +$8.53M
4
HES
Hess
HES
+$7.65M
5
KVYO icon
Klaviyo
KVYO
+$6.9M

Top Sells

1 +$23.3M
2 +$15.2M
3 +$13.5M
4
ASML icon
ASML
ASML
+$11.8M
5
LSCC icon
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 Change
in Stake
Capital Flow
51
-60,000
52
-50,000
53
-52,406
54
-80,000
55
-20,000