TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+16.11%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$427M
AUM Growth
+$427M
(+31%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
31
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.5M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
Delta Air Lines
DAL
|
$10.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 2 |
TransDigm Group
TDG
|
$19.1M |
| 3 |
Wayfair
W
|
$8.91M |
| 4 |
Amazon
AMZN
|
$6.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $60.8M | 14.25% | 90,000 -10,000 | -10% | -$6.76M |
|
|
2
Wayfair
W
$9.67B
| $38.7M | 9.07% | 812,800 -187,200 | -19% | -$8.91M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 7.34% | +250,000 | New | +$31.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 7.29% | +40,000 | New | +$31.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 6.13% | 250,000 | – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $25.5M | 5.97% | 700,000 +100,000 | +17% | +$3.64M |
|
7
Acuity Brands
AYI
$10B
| $23.4M | 5.48% | 100,000 | – | – |
|
|
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.4M | 4.77% | 450,000 +50,000 | +13% | +$2.26M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $20.3M | 4.75% | 400,000 +200,000 | +100% | +$10.1M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $18.8M | 4.41% | 200,000 -40,000 | -17% | -$3.77M |
|
|
CORE
11
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.3M | 4.3% | 223,904 | – | – |
|
12
LKQ Corp
LKQ
$8.39B
| $13.3M | 3.12% | 450,000 -50,000 | -10% | -$1.48M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $12.5M | 2.92% | +100,000 | New | +$12.5M |
|
|
14
EOG Resources
EOG
$68.2B
| $10.6M | 2.49% | +150,000 | New | +$10.6M |
|
15
Snap-on
SNA
$17B
| $9.43M | 2.21% | 55,000 | – | – |
|
16
Motorcar Parts of America
MPAA
$288M
| $9M | 2.11% | 266,200 | – | – |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $8.81M | 2.06% | 120,000 -80,000 | -40% | -$5.87M |
|
18
Salesforce
CRM
$245B
| $7.84M | 1.84% | +100,000 | New | +$7.84M |
|
19
Owens Corning
OC
$12.6B
| $7.06M | 1.65% | +150,000 | New | +$7.06M |
|
20
Shopify
SHOP
$184B
| $6.45M | 1.51% | +250,000 | New | +$6.45M |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.92M | 1.39% | +200,000 | New | +$5.92M |
|
22
Workiva
WK
$4.61B
| $5.27M | 1.23% | 300,000 | – | – |
|
23
Gentherm
THRM
$1.12B
| $4.74M | 1.11% | 100,000 -20,000 | -17% | -$948K |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 0.78% | +400,000 | New | +$3.34M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $2.78M | 0.65% | +50,000 | New | +$2.78M |
|