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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$69.5M
2 +$30.6M
3 +$27.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
5
KRNT icon
Kornit Digital
KRNT
+$21.7M

Top Sells

1 +$32.6M
2 +$24.1M
3 +$20M
4
ALK icon
Alaska Air
ALK
+$18.1M
5
SLB icon
SLB Ltd
SLB
+$16M

Sector Composition

1 Technology 28.64%
2 Industrials 25.93%
3 Healthcare 23.67%
4 Consumer Discretionary 9.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-450,000
77
-100,000
78
-355,000