TAM
Telemark Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
45.54%
This Fund
S&P 500
1 Year Est. Return
+45.54%
AUM
$942M
AUM Growth
+$178M
(+23%)
Holding
60
Top Buys
| 1 | +$21M | |
| 2 | +$18.5M | |
| 3 | +$14.1M | |
| 4 |
Twilio
TWLO
|
+$12.4M |
| 5 |
Shopify
SHOP
|
+$11.5M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$19.4M | |
| 3 | +$13.2M | |
| 4 |
American Tower
AMT
|
+$10.9M |
| 5 |
Deere & Co
DE
|
+$9.39M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Industrials | 28.11% |
| 3 | Energy | 13.99% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$410B
| – | – |
0
|
|
||
52
RxSight
RXST
$393M
| – | – |
-100,000
|
|
||
53
Atlassian
TEAM
$36.4B
| – | – |
-40,000
|
|
||
54
Verra Mobility
VRRM
$3.28B
| – | – |
-200,000
|
|
||
55
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-40,000
|
|
||
56
GeneDx Holdings
WGS
$3.03B
| – | – |
-100,000
|
|
||
57
CRH
CRH
$82.1B
| – | – |
-150,000
|
|
||
|
58
Deere & Co
DE
$140B
| – | – |
-20,000
|
|
||
59
Kornit Digital
KRNT
$611M
| – | – |
-70,000
|
|
||
60
Similarweb
SMWB
$495M
| – | – |
-230,000
|
|