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
$671M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$12.1M
4
ONTO icon
Onto Innovation
ONTO
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

1
+$38.3M
2
+$33.7M
3
+$29.1M
4
FNV icon
Franco-Nevada
FNV
+$24M
5
MRNA icon
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 Change
in Stake 		Capital Flow
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