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
$1.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.4M
3
+$16M
4
FSLR icon
First Solar
FSLR
+$13.5M
5
AA icon
Alcoa
AA
+$11.9M

Top Sells

1
+$15.6M
2
+$10.1M
3
+$9.04M
4
MDB icon
MongoDB
MDB
+$7.17M
5
AMAT icon
Applied Materials
AMAT
+$7.08M

Sector Composition

1 Technology 47.73%
2 Industrials 16.87%
3 Healthcare 7.86%
4 Consumer Discretionary 7%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.51%
+30,000
52
$5.61M 0.49%
180,000
+30,000
53
$4.7M 0.41%
1,200,000
54
$4.67M 0.41%
+100,000
55
$3.56M 0.31%
+30,000
56
$2.8M 0.24%
50,000
57
$2.18M 0.19%
+20,000
58
– –
0
59
– –
-20,000
60
– –
-30,000
61
– –
-30,000
62
– –
-50,000
63
– –
-40,000
64
– –
-200,000
65
– –
-10,000
66
– –
-200,000
67
– –
-10,000
68
– –
-20,000
69
– –
-40,000
70
– –
-300,000
71
– –
-50,000
72
– –
-400,000
1 2
3