TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+5.4%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$990M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
72
New
14
Increased
8
Reduced
15
Closed
15
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$27.5M |
| 2 |
ServiceNow
NOW
|
$13.4M |
| 3 |
F5
FFIV
|
$13.2M |
| 4 |
Impinj
PI
|
$13M |
| 5 |
CoStar Group
CSGP
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.4M |
| 2 |
Moderna
MRNA
|
$29.7M |
| 3 |
Arm
ARM
|
$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechTarget
TTGT
$404M
| $3.67M | 0.37% |
150,000
-30,000
| -17% | -$734K |
|
52
Wheaton Precious Metals
WPM
$46.6B
| $3.66M | 0.37% |
+60,000
| New | +$3.66M |
|
|
AMPS
53
DELISTED
Altus Power, Inc.
AMPS
| $3.05M | 0.31% |
960,000
-240,000
| -20% | -$763K |
|
54
Vertiv
VRT
$48B
| $2.98M | 0.3% |
+30,000
| New | +$2.98M |
|
55
Terns Pharmaceuticals
TERN
$618M
| $2.5M | 0.25% |
+300,000
| New | +$2.5M |
|
56
Kornit Digital
KRNT
$659M
| $1.03M | 0.1% |
+40,000
| New | +$1.03M |
|
|
57
Moderna
MRNA
$9.45B
| – | – |
-250,000
| Closed | -$29.7M |
|
|
58
Alcoa
AA
$8.1B
| – | – |
-400,000
| Closed | -$15.9M |
|
59
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
60
Advanced Energy
AEIS
$5.66B
| – | – |
-20,000
| Closed | -$2.18M |
|
61
Camtek
CAMT
$3.57B
| – | – |
-120,000
| Closed | -$15M |
|
62
SPDR Gold Trust
GLD
$110B
| – | – |
-50,000
| Closed | -$10.8M |
|
63
General Motors
GM
$55.4B
| – | – |
-200,000
| Closed | -$9.29M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-100,000
| Closed | -$18.2M |
|
65
Lantheus
LNTH
$3.66B
| – | – |
-80,000
| Closed | -$6.42M |
|
66
Microchip Technology
MCHP
$34.8B
| – | – |
-100,000
| Closed | -$9.15M |
|
67
Micron Technology
MU
$139B
| – | – |
-50,000
| Closed | -$6.58M |
|
68
Southern Copper
SCCO
$81.9B
| – | – |
-105,052
| Closed | -$10.9M |
|
69
Super Micro Computer
SMCI
$24.2B
| – | – |
-150,000
| Closed | -$12.3M |
|
70
Teradyne
TER
$19B
| – | – |
-60,000
| Closed | -$8.9M |
|
71
Trimble
TRMB
$19B
| – | – |
-50,000
| Closed | -$2.8M |
|
72
Veeco
VECO
$1.44B
| – | – |
-100,000
| Closed | -$4.67M |
|