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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$22.2M
3 +$17.9M
4
LYV icon
Live Nation Entertainment
LYV
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$16M

Top Sells

1 +$32.3M
2 +$20.3M
3 +$18.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
PLAY icon
Dave & Buster's
PLAY
+$16.8M

Sector Composition

1 Industrials 29.6%
2 Technology 23.23%
3 Consumer Discretionary 12.95%
4 Healthcare 12.36%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-88,000
77
-200,000
78
-600,000
79
-475,000
80
-200,000