TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+9.68%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$397M
AUM Growth
+$397M
(-1.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
68
New
12
Increased
11
Reduced
5
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
United Airlines
UAL
|
$8.93M |
| 4 |
Veeco
VECO
|
$8.39M |
| 5 |
Gentherm
THRM
|
$7.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Freeport-McMoran
FCX
|
$11.3M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
General Motors
GM
|
$8.17M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$7.6M |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Materials | 15.18% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $26.9M | 6.78% |
80,000
-30,000
| -27% | -$10.1M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.9M | 5.78% |
450,000
+50,000
| +13% | +$2.55M |
|
3
Green Plains
GPRE
$728M
| $18M | 4.53% |
600,000
| – | – |
|
4
Acuity Brands
AYI
$10B
| $15.9M | 4.01% |
120,000
+50,000
| +71% | +$6.63M |
|
5
Delta Air Lines
DAL
$40.3B
| $15.6M | 3.93% |
450,000
| – | – |
|
6
KLA
KLAC
$115B
| $13.1M | 3.31% |
190,000
| – | – |
|
|
AIXG
7
DELISTED
AIXTRON SE
AIXG
| $13M | 3.29% |
800,000
| – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $12.4M | 3.12% |
100,000
| – | – |
|
9
Franco-Nevada
FNV
$36.3B
| $11.5M | 2.89% |
250,000
+100,000
| +67% | +$4.59M |
|
10
Royal Gold
RGLD
$11.8B
| $11.3M | 2.84% |
180,000
| – | – |
|
11
Bank of America
BAC
$376B
| $11.2M | 2.82% |
650,000
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.81% |
+10,000
| New | +$11.1M |
|
|
13
Apple
AAPL
$3.45T
| $10.7M | 2.71% |
+20,000
| New | +$10.7M |
|
|
14
Gentherm
THRM
$1.12B
| $10.6M | 2.67% |
305,000
+205,000
| +205% | +$7.12M |
|
|
SLXP
15
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.4M | 2.61% |
100,000
| – | – |
|
|
FEIC
16
DELISTED
FEI COMPANY
FEIC
| $10.3M | 2.6% |
100,000
+10,000
| +11% | +$1.03M |
|
17
Axon Enterprise
AXON
$58.7B
| $10.1M | 2.54% |
550,000
| – | – |
|
18
Wolfspeed
WOLF
$194M
| $9.62M | 2.42% |
170,000
| – | – |
|
19
Salesforce
CRM
$245B
| $9.13M | 2.3% |
160,000
| – | – |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $9.08M | 2.29% |
300,000
+80,000
| +36% | +$2.42M |
|
21
TripAdvisor
TRIP
$2.02B
| $9.06M | 2.28% |
100,000
+50,000
| +100% | +$4.53M |
|
|
22
United Airlines
UAL
$34B
| $8.93M | 2.25% |
+200,000
| New | +$8.93M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $8.68M | 2.19% |
200,000
| – | – |
|
|
24
Veeco
VECO
$1.48B
| $8.39M | 2.11% |
+200,000
| New | +$8.39M |
|
25
Range Resources
RRC
$8.16B
| $8.3M | 2.09% |
100,000
+60,000
| +150% | +$4.98M |
|