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
$404M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.4M
3
+$13M
4
RTN
Raytheon Company
RTN
+$12.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.5M

Top Sells

1
+$20.3M
2
+$18.8M
3
+$18.3M
4
AMZN icon
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 Change
in Stake 		Capital Flow
1
$41.6M 10.29%
1,400,000
-400,000
2
$37.9M 9.38%
+261,500
3
$32.3M 8%
747,800
-65,000
4
$29.4M 7.28%
+250,000
5
$24.5M 6.07%
200,000
+100,000
6
$24M 5.93%
210,000
-40,000
7
$22.9M 5.67%
600,000
-200,000
8
$16.9M 4.18%
120,000
-130,000
9
$15.3M 3.78%
70,000
-30,000
10
$14.8M 3.66%
200,000
+100,000
11
$13M 3.22%
+800,000
12
$12.8M 3.16%
490,000
-210,000
13
$12.2M 3.03%
300,000
-147,808
14
$11.8M 2.93%
370,000
-80,000
15
$10.5M 2.61%
+320,000
16
$10.1M 2.5%
266,200
17
$9.74M 2.41%
+500,000
18
$8.95M 2.22%
+1,000,000
19
$8.74M 2.16%
200,000
-250,000
20
$8.71M 2.16%
120,000
-30,000
21
$7.58M 1.88%
+75,000
22
$6.28M 1.56%
+50,000
23
$5.08M 1.26%
1,800,000
-700,000
24
$3.62M 0.9%
+100,000
25
$3.43M 0.85%
+30,000
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