TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+26.08%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$968M
AUM Growth
+$968M
(+44%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
69
New
22
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$26.6M |
| 2 |
Lattice Semiconductor
LSCC
|
$15.6M |
| 3 |
Super Micro Computer
SMCI
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 5 |
NexGen Energy
NXE
|
$11.7M |
Top Sells
| 1 |
ASML
ASML
|
$15.1M |
| 2 |
Pinterest
PINS
|
$14.8M |
| 3 |
Arm
ARM
|
$12.5M |
| 4 |
Workday
WDAY
|
$8.28M |
| 5 |
Klaviyo
KVYO
|
$4.17M |
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 7.25% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.93B
| $4.84M | 0.5% |
40,000
| – | – |
|
52
Mastercard
MA
$538B
| $4.82M | 0.5% |
10,000
| – | – |
|
53
Vertiv
VRT
$48.7B
| $4.08M | 0.42% |
+50,000
| New | +$4.08M |
|
54
Alcoa
AA
$8.33B
| $3.38M | 0.35% |
+100,000
| New | +$3.38M |
|
55
Udemy
UDMY
$1.03B
| $3.29M | 0.34% |
300,000
+80,000
| +36% | +$878K |
|
56
Trimble
TRMB
$19.2B
| $3.22M | 0.33% |
+50,000
| New | +$3.22M |
|
57
Biodesix
BDSX
$62.6M
| $1.9M | 0.2% |
1,326,000
+1,250,000
| +1,645% | +$1.79M |
|
58
BrightView Holdings
BV
$1.37B
| $238K | 0.02% |
+20,000
| New | +$238K |
|
|
59
ASML
ASML
$292B
| – | – |
-20,000
| Closed | -$15.1M |
|
|
60
Klaviyo
KVYO
$9.73B
| – | – |
-150,000
| Closed | -$4.17M |
|
|
61
Pinterest
PINS
$24.9B
| – | – |
-400,000
| Closed | -$14.8M |
|
|
62
Workday
WDAY
$61.6B
| – | – |
-30,000
| Closed | -$8.28M |
|