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
$379M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.6M
3
+$11.1M
4
NEWR
New Relic, Inc.
NEWR
+$10.6M
5
MGA icon
Magna International
MGA
+$8.41M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.27M
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$43.4M 11.46%
2,000,000
2
$36.9M 9.74%
320,000
3
$21.3M 5.61%
+400,000
4
$20.7M 5.46%
420,000
5
$20.7M 5.46%
860,000
+460,000
6
$20M 5.28%
230,000
-30,000
7
$18.8M 4.97%
600,000
-200,000
8
$18M 4.75%
100,000
9
$16.1M 4.25%
800,000
10
$14.6M 3.85%
610,354
11
$13.8M 3.63%
156,240
-33,480
12
$13.6M 3.59%
+160,000
13
$13.5M 3.56%
60,000
14
$13.3M 3.5%
447,808
-52,192
15
$12.1M 3.19%
220,000
-20,000
16
$10.6M 2.79%
+300,000
17
$8.76M 2.31%
55,000
-15,000
18
$8.41M 2.22%
+150,000
19
$8.01M 2.11%
266,200
-3,800
20
$7.38M 1.95%
300,000
-50,000
21
$6.86M 1.81%
+80,000
22
$5.58M 1.47%
90,000
-20,000
23
$4.77M 1.26%
70,000
-20,000
24
$3.38M 0.89%
+500,000
25
$3.28M 0.87%
367,500
+10,000
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