TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.76%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
81
New
13
Increased
11
Reduced
4
Closed
25
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$69.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$30.6M |
| 3 |
FIVE9
FIVN
|
$27.2M |
| 4 |
NVIDIA
NVDA
|
$26.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$24.1M |
| 3 |
Uber
UBER
|
$20M |
| 4 |
Alaska Air
ALK
|
$18.1M |
| 5 |
Schlumberger
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% |