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
$374M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$9.67M
5
MPAA icon
Motorcar Parts of America
MPAA
+$8.16M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.87M
5
HON icon
Honeywell
HON
+$7.44M

Sector Composition

1 Industrials 24.3%
2 Technology 15.61%
3 Consumer Discretionary 12.17%
4 Materials 8.81%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.03%
1,400,000
+600,000
2
$22.4M 6%
600,000
3
$20.6M 5.5%
701,922
4
$18.2M 4.86%
+250,000
5
$16.9M 4.53%
200,880
+89,280
6
$15.3M 4.09%
350,000
7
$14.8M 3.95%
350,000
8
$14.5M 3.87%
400,000
-50,000
9
$14.1M 3.77%
560,000
10
$13.5M 3.61%
400,000
11
$13.3M 3.54%
500,000
+100,000
12
$12.3M 3.29%
450,000
+100,000
13
$12M 3.21%
+510,000
14
$11.8M 3.14%
+170,000
15
$11.7M 3.13%
775,000
-15,000
16
$10.6M 2.83%
90,000
17
$10.2M 2.73%
200,000
18
$9.7M 2.59%
300,000
19
$9.36M 2.5%
200,000
20
$9.33M 2.49%
600,000
21
$9.21M 2.46%
160,000
22
$8.16M 2.18%
+300,000
23
$7.26M 1.94%
60,000
+45,000
24
$6.55M 1.75%
+70,000
25
$6.53M 1.75%
+200,000
1
2 3