TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
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
+$73M
2
+$31M
3
+$29.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22M
5
KRNT icon
Kornit Digital
KRNT
+$19.8M

Top Sells

1
+$32.6M
2
+$24.1M
3
+$20M
4
ALK icon
Alaska Air
ALK
+$18.1M
5
ZM icon
Zoom
ZM
+$16.9M

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
1 2 3
4