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
$1B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
5
VRT icon
Vertiv
VRT
+$10.2M

Top Sells

1
+$27.5M
2
+$15.9M
3
+$15M
4
FSLR icon
First Solar
FSLR
+$15M
5
PI icon
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 Change
in Stake 		Capital Flow
51
$4.24M 0.42%
+60,000
52
$4.12M 0.41%
+100,000
53
$3.7M 0.37%
910,000
-50,000
54
$2.97M 0.3%
150,000
55
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-100,000
56
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-100,000
57
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-20,000
58
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-10,000
59
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-300,000
60
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61
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62
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-120,000
63
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-30,000
64
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-60,000
65
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-300,000
66
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-150,000
67
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-25,000
68
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-60,000
69
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-500,000
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3