TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+1.67%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$404M
AUM Growth
+$404M
(-5.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
41
New
14
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$37.9M |
| 2 |
SPDR Gold Trust
GLD
|
$29.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$13M |
| 4 |
RTN
Raytheon Company
RTN
|
$12.3M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$20.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$18.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.3M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $41.6M | 10.29% |
70,000
-20,000
| -22% | -$11.9M |
|
|
2
IBM
IBM
$227B
| $37.9M | 9.38% |
+250,000
| New | +$37.9M |
|
3
Wayfair
W
$9.67B
| $32.3M | 8% |
747,800
-65,000
| -8% | -$2.81M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $29.4M | 7.28% |
+250,000
| New | +$29.4M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $24.5M | 6.07% |
200,000
+100,000
| +100% | +$12.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24M | 5.93% |
210,000
-40,000
| -16% | -$4.56M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 5.67% |
30,000
-10,000
| -25% | -$7.63M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 4.18% |
120,000
-130,000
| -52% | -$18.3M |
|
9
Acuity Brands
AYI
$10B
| $15.3M | 3.78% |
70,000
-30,000
| -30% | -$6.54M |
|
10
Salesforce
CRM
$245B
| $14.8M | 3.66% |
200,000
+100,000
| +100% | +$7.38M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $13M | 3.22% |
+800,000
| New | +$13M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $12.8M | 3.16% |
490,000
-210,000
| -30% | -$5.48M |
|
|
CORE
13
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 3.03% |
150,000
-73,904
| -33% | -$6.03M |
|
14
LKQ Corp
LKQ
$8.39B
| $11.8M | 2.93% |
370,000
-80,000
| -18% | -$2.55M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.5M | 2.61% |
+320,000
| New | +$10.5M |
|
16
Motorcar Parts of America
MPAA
$288M
| $10.1M | 2.5% |
266,200
| – | – |
|
17
Cognex
CGNX
$7.38B
| $9.74M | 2.41% |
+250,000
| New | +$9.74M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $8.95M | 2.22% |
+1,000,000
| New | +$8.95M |
|
|
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.74M | 2.16% |
200,000
-250,000
| -56% | -$10.9M |
|
20
EOG Resources
EOG
$68.2B
| $8.71M | 2.16% |
120,000
-30,000
| -20% | -$2.18M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.58M | 1.88% |
+75,000
| New | +$7.58M |
|
22
McDonald's
MCD
$224B
| $6.28M | 1.56% |
+50,000
| New | +$6.28M |
|
23
Shopify
SHOP
$184B
| $5.08M | 1.26% |
180,000
-70,000
| -28% | -$1.97M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $3.62M | 0.9% |
+100,000
| New | +$3.62M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $3.43M | 0.85% |
+30,000
| New | +$3.43M |
|