TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
36.68%
1 Year Est. Return
+36.68%
AUM
$764M
AUM Growth
-$238M
(-24%)
Holding
63
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$15.6M | |
| 4 |
CRH
CRH
|
+$13.2M |
| 5 |
Trimble
TRMB
|
+$12.5M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$26.5M | |
| 3 | +$25.4M | |
| 4 |
Innospec
IOSP
|
+$15.4M |
| 5 |
Vertiv
VRT
|
+$13.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 26.39% |
| 3 | Energy | 11.84% |
| 4 | Real Estate | 6.61% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$50B
| – | – |
-50,000
|
|
||
52
HubSpot
HUBS
$25.1B
| – | – |
-10,000
|
|
||
|
53
Innospec
IOSP
$1.88B
| – | – |
-140,000
|
|
||
54
Klaviyo
KVYO
$7.93B
| – | – |
-100,000
|
|
||
55
Microsoft
MSFT
$3.96T
| – | – |
-30,000
|
|
||
56
ServiceNow
NOW
$196B
| – | – |
-25,000
|
|
||
57
NexGen Energy
NXE
$5.43B
| – | – |
-1,800,000
|
|
||
58
TD Synnex
SNX
$12.7B
| – | – |
-50,000
|
|
||
59
TechTarget
TTGT
$432M
| – | – |
-150,000
|
|
||
60
Twilio
TWLO
$17.5B
| – | – |
-50,000
|
|
||
61
Texas Instruments
TXN
$154B
| – | – |
-25,000
|
|
||
|
62
Vertiv
VRT
$73B
| – | – |
-120,000
|
|
||
|
AMPS
63
DELISTED
Altus Power
AMPS
| – | – |
-910,000
|
|