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
$990M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.4M
3
+$13.2M
4
PI icon
Impinj
PI
+$13M
5
CSGP icon
CoStar Group
CSGP
+$11.3M

Top Sells

1
+$30.4M
2
+$29.7M
3
+$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
5
AA icon
Alcoa
AA
+$15.9M

Sector Composition

1 Technology 43.76%
2 Industrials 21.54%
3 Healthcare 8.03%
4 Energy 7.59%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.37%
150,000
-30,000
52
$3.66M 0.37%
+60,000
53
$3.05M 0.31%
960,000
-240,000
54
$2.98M 0.3%
+30,000
55
$2.5M 0.25%
+300,000
56
$1.03M 0.1%
+40,000
57
– –
-250,000
58
– –
-400,000
59
– –
0
60
– –
-20,000
61
– –
-120,000
62
– –
-50,000
63
– –
-200,000
64
– –
-100,000
65
– –
-80,000
66
– –
-100,000
67
– –
-50,000
68
– –
-105,052
69
– –
-150,000
70
– –
-60,000
71
– –
-50,000
72
– –
-100,000
1 2
3