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
$427M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31.1M
3
+$12.5M
4
EOG icon
EOG Resources
EOG
+$10.6M
5
DAL icon
Delta Air Lines
DAL
+$10.1M

Top Sells

1
+$25.5M
2
+$19.1M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.76M
5
CGNX icon
Cognex
CGNX
+$6.36M

Sector Composition

1 Consumer Discretionary 29.65%
2 Industrials 17.65%
3 Communication Services 13.42%
4 Energy 10.61%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 14.25%
1,800,000
-200,000
2
$38.7M 9.07%
812,800
-187,200
3
$31.3M 7.34%
+250,000
4
$31.1M 7.29%
+800,000
5
$26.2M 6.13%
250,000
6
$25.5M 5.97%
700,000
+100,000
7
$23.4M 5.48%
100,000
8
$20.4M 4.77%
450,000
+50,000
9
$20.3M 4.75%
400,000
+200,000
10
$18.8M 4.41%
200,000
-40,000
11
$18.3M 4.3%
447,808
12
$13.3M 3.12%
450,000
-50,000
13
$12.5M 2.92%
+100,000
14
$10.6M 2.49%
+150,000
15
$9.43M 2.21%
55,000
16
$9M 2.11%
266,200
17
$8.81M 2.06%
120,000
-80,000
18
$7.84M 1.84%
+100,000
19
$7.05M 1.65%
+150,000
20
$6.45M 1.51%
+2,500,000
21
$5.92M 1.39%
+200,000
22
$5.27M 1.23%
300,000
23
$4.74M 1.11%
100,000
-20,000
24
$3.34M 0.78%
+40,000
25
$2.77M 0.65%
+58,500
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