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
$968M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.6M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
NXE icon
NexGen Energy
NXE
+$11.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$12.5M
4
WDAY icon
Workday
WDAY
+$8.28M
5
KVYO icon
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 Change
in Stake 		Capital Flow
51
$4.84M 0.5%
40,000
52
$4.82M 0.5%
10,000
53
$4.08M 0.42%
+50,000
54
$3.38M 0.35%
+100,000
55
$3.29M 0.34%
300,000
+80,000
56
$3.22M 0.33%
+50,000
57
$1.9M 0.2%
1,326,000
+1,250,000
58
$238K 0.02%
+20,000
59
– –
-20,000
60
– –
-150,000
61
– –
-400,000
62
– –
-30,000
1 2
3