TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+8.81%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1B
AUM Growth
+$1B
(+1.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
69
New
13
Increased
14
Reduced
7
Closed
15
Top Buys
| 1 |
Range Resources
RRC
|
$14.4M |
| 2 |
EQT Corp
EQT
|
$13.8M |
| 3 |
BILL Holdings
BILL
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 5 |
Vertiv
VRT
|
$10.2M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$27.5M |
| 2 |
ServiceNow
NOW
|
$15.9M |
| 3 |
Freeport-McMoran
FCX
|
$15M |
| 4 |
First Solar
FSLR
|
$15M |
| 5 |
Impinj
PI
|
$13M |
Sector Composition
| 1 | Technology | 48.37% |
| 2 | Industrials | 21.5% |
| 3 | Energy | 10.66% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $4.24M | 0.42% |
+60,000
| New | +$4.24M |
|
52
Klaviyo
KVYO
$9.73B
| $4.12M | 0.41% |
+100,000
| New | +$4.12M |
|
|
AMPS
53
DELISTED
Altus Power, Inc.
AMPS
| $3.7M | 0.37% |
910,000
-50,000
| -5% | -$204K |
|
54
TechTarget
TTGT
$422M
| $2.97M | 0.3% |
150,000
| – | – |
|
55
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-100,000
| Closed | -$8.06M |
|
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-100,000
| Closed | -$27.5M |
|
57
Applied Materials
AMAT
$128B
| – | – |
-20,000
| Closed | -$4.04M |
|
58
ASML
ASML
$292B
| – | – |
-10,000
| Closed | -$8.33M |
|
|
59
Freeport-McMoran
FCX
$63.7B
| – | – |
-300,000
| Closed | -$15M |
|
60
Franco-Nevada
FNV
$36.3B
| – | – |
-50,000
| Closed | -$6.21M |
|
|
61
First Solar
FSLR
$20.9B
| – | – |
-60,000
| Closed | -$15M |
|
62
Newmont
NEM
$81.7B
| – | – |
-120,000
| Closed | -$6.41M |
|
63
Onto Innovation
ONTO
$5.19B
| – | – |
-30,000
| Closed | -$6.23M |
|
|
64
Impinj
PI
$5.45B
| – | – |
-60,000
| Closed | -$13M |
|
65
Terns Pharmaceuticals
TERN
$609M
| – | – |
-300,000
| Closed | -$2.5M |
|
66
Uber
UBER
$196B
| – | – |
-150,000
| Closed | -$11.3M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-25,000
| Closed | -$11.6M |
|
68
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-60,000
| Closed | -$3.66M |
|
|
LUCK
69
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – |
-500,000
| Closed | -$5.87M |
|