TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+17.5%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
84
New
20
Increased
7
Reduced
19
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$31.1M |
| 2 |
SM Energy
SM
|
$22.2M |
| 3 |
Waste Connections
WCN
|
$17.9M |
| 4 |
Live Nation Entertainment
LYV
|
$17.5M |
| 5 |
Schlumberger
SLB
|
$16M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$32.3M |
| 2 |
Walt Disney
DIS
|
$20.3M |
| 3 |
Booking.com
BKNG
|
$18.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gibraltar Industries
ROCK
$1.85B
| – | – |
-88,000
| Closed | -$8.05M |
|
77
Sensata Technologies
ST
$4.74B
| – | – |
-200,000
| Closed | -$11.6M |
|
|
78
TripAdvisor
TRIP
$2.02B
| – | – |
-600,000
| Closed | -$32.3M |
|
|
LMACU
79
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-475,000
| Closed | -$5.09M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| – | – |
-200,000
| Closed | -$12.7M |
|