TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.59%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$404M
AUM Growth
+$404M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
65
New
15
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Archer Daniels Midland
ADM
|
$8.68M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$7.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$7.44M |
Top Sells
| 1 |
General Motors
GM
|
$8.17M |
| 2 |
Toyota
TM
|
$7.32M |
| 3 |
PRA Group
PRAA
|
$5.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $43.9M | 10.86% |
110,000
+30,000
| +38% | +$12M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21.9M | 5.42% |
400,000
-100,000
| -20% | -$5.47M |
|
|
3
Goldman Sachs
GS
$226B
| $14.2M | 3.51% |
+80,000
| New | +$14.2M |
|
4
Stratasys
SSYS
$906M
| $13.5M | 3.34% |
100,000
| – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $12.4M | 3.06% |
450,000
+100,000
| +29% | +$2.75M |
|
6
KLA
KLAC
$115B
| $12.2M | 3.03% |
190,000
-30,000
| -14% | -$1.93M |
|
7
Green Plains
GPRE
$728M
| $11.6M | 2.88% |
600,000
-80,000
| -12% | -$1.55M |
|
|
AIXG
8
DELISTED
AIXTRON SE
AIXG
| $11.6M | 2.88% |
800,000
| – | – |
|
9
SPDR Gold Trust
GLD
$107B
| $11.6M | 2.88% |
100,000
| – | – |
|
10
Freeport-McMoran
FCX
$63.7B
| $11.3M | 2.8% |
300,000
+100,000
| +50% | +$3.77M |
|
11
Wolfspeed
WOLF
$194M
| $10.6M | 2.63% |
170,000
| – | – |
|
12
Bank of America
BAC
$376B
| $10.1M | 2.51% |
650,000
+50,000
| +8% | +$779K |
|
|
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.99M | 2.23% |
100,000
+20,000
| +25% | +$1.8M |
|
14
Salesforce
CRM
$245B
| $8.83M | 2.19% |
160,000
+50,000
| +45% | +$2.76M |
|
15
Axon Enterprise
AXON
$58.7B
| $8.73M | 2.16% |
550,000
+250,000
| +83% | +$3.97M |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| $8.68M | 2.15% |
+200,000
| New | +$8.68M |
|
17
Royal Gold
RGLD
$11.8B
| $8.29M | 2.05% |
180,000
+80,000
| +80% | +$3.69M |
|
|
18
General Motors
GM
$55.8B
| $8.17M | 2.02% |
200,000
-200,000
| -50% | -$8.17M |
|
|
FEIC
19
DELISTED
FEI COMPANY
FEIC
| $8.04M | 1.99% |
90,000
| – | – |
|
20
Acuity Brands
AYI
$10B
| $7.65M | 1.9% |
70,000
-10,000
| -13% | -$1.09M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $7.6M | 1.88% |
+150,000
| New | +$7.6M |
|
|
CORE
22
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.59M | 1.88% |
100,000
| – | – |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $7.44M | 1.84% |
+100,000
| New | +$7.44M |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $6.33M | 1.57% |
200,000
-50,000
| -20% | -$1.58M |
|
25
Franco-Nevada
FNV
$36.3B
| $6.11M | 1.51% |
+150,000
| New | +$6.11M |
|