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
$404M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$8.68M
4
LO
LORILLARD INC COM STK
LO
+$7.6M
5
COHR
Coherent Inc
COHR
+$7.44M

Top Sells

1
+$8.17M
2
+$7.32M
3
+$5.99M
4
MEI icon
Methode Electronics
MEI
+$5.77M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.47M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 13.68%
3 Materials 13.2%
4 Industrials 11.16%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 10.86%
2,200,000
+600,000
2
$21.9M 5.42%
400,000
-100,000
3
$14.2M 3.51%
+80,000
4
$13.5M 3.34%
100,000
5
$12.4M 3.06%
450,000
+100,000
6
$12.2M 3.03%
190,000
-30,000
7
$11.6M 2.88%
600,000
-80,000
8
$11.6M 2.88%
800,000
9
$11.6M 2.88%
100,000
10
$11.3M 2.8%
300,000
+100,000
11
$10.6M 2.63%
170,000
12
$10.1M 2.51%
650,000
+50,000
13
$8.99M 2.23%
100,000
+20,000
14
$8.83M 2.19%
160,000
+50,000
15
$8.73M 2.16%
550,000
+250,000
16
$8.68M 2.15%
+200,000
17
$8.29M 2.05%
180,000
+80,000
18
$8.17M 2.02%
200,000
-200,000
19
$8.04M 1.99%
90,000
20
$7.65M 1.9%
70,000
-10,000
21
$7.6M 1.88%
+150,000
22
$7.59M 1.88%
400,000
23
$7.44M 1.84%
+100,000
24
$6.33M 1.57%
200,000
-50,000
25
$6.11M 1.51%
+150,000
1
2 3