TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+21.07%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$671M
AUM Growth
+$671M
(+1.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
61
New
13
Increased
15
Reduced
6
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.2M |
| 2 |
Pinterest
PINS
|
$14.8M |
| 3 |
Camtek
CAMT
|
$12.1M |
| 4 |
Onto Innovation
ONTO
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$38.3M |
| 2 |
SP
SP Plus Corporation
SP
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$29.2M |
| 4 |
Franco-Nevada
FNV
|
$24M |
| 5 |
Moderna
MRNA
|
$20.7M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Industrials | 17.6% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Energy | 7.7% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-130,000
| Closed | -$11.2M |
|
|
HES
52
DELISTED
Hess
HES
| – | – |
-250,000
| Closed | -$38.3M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-100,000
| Closed | -$13.1M |
|
|
54
Franco-Nevada
FNV
$36.6B
| – | – |
-180,000
| Closed | -$24M |
|
55
Cboe Global Markets
CBOE
$24.6B
| – | – |
-20,000
| Closed | -$3.12M |
|
56
Blackstone
BX
$131B
| – | – |
-60,000
| Closed | -$6.43M |
|
57
BWX Technologies
BWXT
$14.7B
| – | – |
-50,000
| Closed | -$3.75M |
|
58
ATI
ATI
$10.5B
| – | – |
-100,000
| Closed | -$4.12M |
|
|
59
Schlumberger
SLB
$52.2B
| – | – |
-500,000
| Closed | -$29.2M |
|