TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+7.42%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$379M
AUM Growth
+$379M
(+5.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
37
New
10
Increased
2
Reduced
11
Closed
6
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 2 |
Aptiv
APTV
|
$13.6M |
| 3 |
Cognex
CGNX
|
$11.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$10.6M |
| 5 |
Magna International
MGA
|
$8.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$14.5M |
| 3 |
Gentex
GNTX
|
$7.32M |
| 4 |
Apple
AAPL
|
$6.27M |
| 5 |
American Tower
AMT
|
$5.74M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 16.78% |
| 4 | Healthcare | 8.91% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43.4M | 11.46% |
100,000
| – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $36.9M | 9.74% |
320,000
| – | – |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $21.3M | 5.61% |
+400,000
| New | +$21.3M |
|
|
ARMH
4
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.7M | 5.46% |
420,000
| – | – |
|
|
5
Cognex
CGNX
$7.38B
| $20.7M | 5.46% |
430,000
+230,000
| +115% | +$11.1M |
|
|
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
| $20M | 5.28% |
230,000
-30,000
| -12% | -$2.61M |
|
|
7
Apple
AAPL
$3.45T
| $18.8M | 4.97% |
150,000
-50,000
| -25% | -$6.27M |
|
8
Acuity Brands
AYI
$10B
| $18M | 4.75% |
100,000
| – | – |
|
9
CoStar Group
CSGP
$37.9B
| $16.1M | 4.25% |
80,000
| – | – |
|
10
HEICO
HEI
$43.4B
| $14.6M | 3.85% |
250,001
| – | – |
|
11
Novartis
NVS
$245B
| $13.8M | 3.63% |
140,000
-30,000
| -18% | -$2.95M |
|
|
12
Aptiv
APTV
$17.3B
| $13.6M | 3.59% |
+160,000
| New | +$13.6M |
|
13
TransDigm Group
TDG
$78.8B
| $13.5M | 3.56% |
60,000
| – | – |
|
|
CORE
14
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.3M | 3.5% |
223,904
-26,096
| -10% | -$1.55M |
|
15
Gentherm
THRM
$1.12B
| $12.1M | 3.19% |
220,000
-20,000
| -8% | -$1.1M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 2.79% |
+300,000
| New | +$10.6M |
|
17
Snap-on
SNA
$17B
| $8.76M | 2.31% |
55,000
-15,000
| -21% | -$2.39M |
|
|
18
Magna International
MGA
$12.9B
| $8.41M | 2.22% |
+150,000
| New | +$8.41M |
|
19
Motorcar Parts of America
MPAA
$288M
| $8.01M | 2.11% |
266,200
-3,800
| -1% | -$114K |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $7.38M | 1.95% |
300,000
-50,000
| -14% | -$1.23M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 1.81% |
+80,000
| New | +$6.86M |
|
22
Deluxe
DLX
$882M
| $5.58M | 1.47% |
90,000
-20,000
| -18% | -$1.24M |
|
23
Minerals Technologies
MTX
$2.05B
| $4.77M | 1.26% |
70,000
-20,000
| -22% | -$1.36M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.38M | 0.89% |
+500,000
| New | +$3.38M |
|
25
TechTarget
TTGT
$422M
| $3.28M | 0.87% |
367,500
+10,000
| +3% | +$89.3K |
|