TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+24.24%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$942M
AUM Growth
+$942M
(+23%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
60
New
12
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$21M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 3 |
Microchip Technology
MCHP
|
$14.1M |
| 4 |
Twilio
TWLO
|
$12.4M |
| 5 |
Shopify
SHOP
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.4M |
| 3 |
CRH
CRH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CRH
CRH
$75.9B
| – | – |
-150,000
| Closed | -$13.2M |
|
|
52
Deere & Co
DE
$129B
| – | – |
-20,000
| Closed | -$9.39M |
|
53
Kornit Digital
KRNT
$669M
| – | – |
-70,000
| Closed | -$1.34M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
RxSight
RXST
$370M
| – | – |
-100,000
| Closed | -$2.53M |
|
56
Similarweb
SMWB
$882M
| – | – |
-230,000
| Closed | -$1.9M |
|
57
Atlassian
TEAM
$46.6B
| – | – |
-40,000
| Closed | -$8.49M |
|
58
Verra Mobility
VRRM
$3.96B
| – | – |
-200,000
| Closed | -$4.5M |
|
|
59
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-40,000
| Closed | -$19.4M |
|
60
GeneDx Holdings
WGS
$3.72B
| – | – |
-100,000
| Closed | -$8.86M |
|