TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+14.73%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$1.11B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
77
New
13
Increased
14
Reduced
5
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$20.5M |
| 2 |
Corning
GLW
|
$19.4M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
First Solar
FSLR
|
$13.5M |
| 5 |
Alcoa
AA
|
$11.9M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$15.6M |
| 2 |
Adobe
ADBE
|
$10.1M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
MongoDB
MDB
|
$7.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $5.84M | 0.51% |
+30,000
| New | +$5.84M |
|
52
TechTarget
TTGT
$404M
| $5.61M | 0.49% |
180,000
+30,000
| +20% | +$935K |
|
|
AMPS
53
DELISTED
Altus Power, Inc.
AMPS
| $4.7M | 0.41% |
1,200,000
| – | – |
|
54
Veeco
VECO
$1.44B
| $4.67M | 0.41% |
+100,000
| New | +$4.67M |
|
55
Franco-Nevada
FNV
$36.6B
| $3.56M | 0.31% |
+30,000
| New | +$3.56M |
|
56
Trimble
TRMB
$19B
| $2.8M | 0.24% |
50,000
| – | – |
|
57
Advanced Energy
AEIS
$5.66B
| $2.18M | 0.19% |
+20,000
| New | +$2.18M |
|
58
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
|
59
Adobe
ADBE
$146B
| – | – |
-20,000
| Closed | -$10.1M |
|
60
Advanced Micro Devices
AMD
$263B
| – | – |
-30,000
| Closed | -$5.41M |
|
|
61
Salesforce
CRM
$232B
| – | – |
-30,000
| Closed | -$9.04M |
|
62
DexCom
DXCM
$31.7B
| – | – |
-50,000
| Closed | -$6.94M |
|
63
Enphase Energy
ENPH
$4.78B
| – | – |
-40,000
| Closed | -$4.84M |
|
64
Flywire
FLYW
$1.6B
| – | – |
-200,000
| Closed | -$4.96M |
|
65
KLA
KLAC
$115B
| – | – |
-10,000
| Closed | -$6.99M |
|
|
66
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-200,000
| Closed | -$15.6M |
|
67
Mastercard
MA
$538B
| – | – |
-10,000
| Closed | -$4.82M |
|
|
68
MongoDB
MDB
$26.2B
| – | – |
-20,000
| Closed | -$7.17M |
|
69
Phillips 66
PSX
$53.2B
| – | – |
-40,000
| Closed | -$6.53M |
|
70
Udemy
UDMY
$1.01B
| – | – |
-300,000
| Closed | -$3.29M |
|
71
Vertiv
VRT
$48B
| – | – |
-50,000
| Closed | -$4.08M |
|
|
GTM
72
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-400,000
| Closed | -$6.41M |
|