TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+8.86%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$358M
AUM Growth
+$358M
(+5.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
34
New
4
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 2 |
HEICO
HEI
|
$15.3M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
Cognex
CGNX
|
$9.92M |
| 5 |
Apple
AAPL
|
$8.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.2M |
| 2 |
Delta Air Lines
DAL
|
$12.3M |
| 3 |
Western Digital
WDC
|
$9.96M |
| 4 |
Green Plains
GPRE
|
$9.69M |
| 5 |
Southwest Airlines
LUV
|
$8.86M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 19.15% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Healthcare | 10.02% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $37.2M | 10.4% |
100,000
+40,000
| +67% | +$14.9M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $29.6M | 8.27% |
320,000
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $24.9M | 6.95% |
200,000
+70,000
| +54% | +$8.71M |
|
|
ARMH
4
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.7M | 5.78% |
420,000
-30,000
| -7% | -$1.48M |
|
|
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
| $19.1M | 5.34% |
260,000
+30,000
| +13% | +$2.2M |
|
6
Acuity Brands
AYI
$10B
| $16.8M | 4.7% |
100,000
+10,000
| +11% | +$1.68M |
|
7
Novartis
NVS
$245B
| $16.8M | 4.68% |
170,000
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 4.65% |
+30,000
| New | +$16.6M |
|
|
CORE
9
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.1M | 4.49% |
250,000
| – | – |
|
10
CoStar Group
CSGP
$37.9B
| $15.8M | 4.42% |
80,000
| – | – |
|
|
11
HEICO
HEI
$43.4B
| $15.3M | 4.27% |
+250,001
| New | +$15.3M |
|
|
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.5M | 4.05% |
450,000
-100,000
| -18% | -$3.23M |
|
13
TransDigm Group
TDG
$78.8B
| $13.1M | 3.67% |
60,000
+20,000
| +50% | +$4.37M |
|
14
Gentherm
THRM
$1.12B
| $12.1M | 3.39% |
240,000
-50,000
| -17% | -$2.53M |
|
15
Snap-on
SNA
$17B
| $10.3M | 2.88% |
70,000
| – | – |
|
|
16
Cognex
CGNX
$7.38B
| $9.92M | 2.77% |
+200,000
| New | +$9.92M |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| $9.15M | 2.56% |
350,000
| – | – |
|
18
Deluxe
DLX
$882M
| $7.62M | 2.13% |
110,000
| – | – |
|
19
Motorcar Parts of America
MPAA
$288M
| $7.5M | 2.1% |
270,000
-10,000
| -4% | -$278K |
|
20
Gentex
GNTX
$6.15B
| $7.32M | 2.05% |
+400,000
| New | +$7.32M |
|
21
United Airlines
UAL
$34B
| $6.73M | 1.88% |
100,000
| – | – |
|
22
Minerals Technologies
MTX
$2.05B
| $6.58M | 1.84% |
90,000
+10,000
| +13% | +$731K |
|
23
American Tower
AMT
$95.5B
| $5.74M | 1.6% |
61,000
-59,000
| -49% | -$5.55M |
|
|
24
Southwest Airlines
LUV
$17.3B
| $4.43M | 1.24% |
100,000
-200,000
| -67% | -$8.86M |
|
25
TechTarget
TTGT
$422M
| $4.12M | 1.15% |
357,500
| – | – |
|