TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+11.95%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$482M
AUM Growth
+$482M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
42
New
8
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$11.3M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Union Pacific
UNP
|
$7.31M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7M |
| 5 |
Novanta
NOVT
|
$3.34M |
Top Sells
| 1 |
Salesforce
CRM
|
$15.9M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.1M |
| 3 |
Motorcar Parts of America
MPAA
|
$6.96M |
| 4 |
P
Pandora Media Inc
P
|
$4.3M |
| 5 |
NovaGold Resources
NG
|
$4.28M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Industrials | 16.42% |
| 3 | Energy | 14.21% |
| 4 | Technology | 13.59% |
| 5 | Communication Services | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $58.6M | 12.16% |
70,000
| – | – |
|
2
EOG Resources
EOG
$68.2B
| $29M | 6.02% |
300,000
| – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 5.78% |
150,000
| – | – |
|
4
Wayfair
W
$9.67B
| $27.6M | 5.72% |
700,000
-40,000
| -5% | -$1.57M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 5.13% |
180,000
| – | – |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $24.5M | 5.08% |
180,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 5.06% |
190,000
| – | – |
|
|
8
Union Pacific
UNP
$133B
| $21.9M | 4.55% |
225,000
+75,000
| +50% | +$7.31M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $19.3M | 4.01% |
1,350,000
-300,000
| -18% | -$4.3M |
|
10
Acuity Brands
AYI
$10B
| $18.5M | 3.84% |
70,000
| – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $18M | 3.74% |
470,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.34% |
20,000
| – | – |
|
13
Cognex
CGNX
$7.38B
| $13.2M | 2.74% |
250,000
| – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $12.6M | 2.61% |
100,000
| – | – |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $11.6M | 2.4% |
700,000
| – | – |
|
|
16
Intel
INTC
$107B
| $11.3M | 2.35% |
+300,000
| New | +$11.3M |
|
|
17
Apple
AAPL
$3.45T
| $11.3M | 2.35% |
+100,000
| New | +$11.3M |
|
18
LKQ Corp
LKQ
$8.39B
| $10.6M | 2.21% |
300,000
| – | – |
|
|
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
| $10M | 2.08% |
100,000
+70,000
| +233% | +$7M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $9.41M | 1.95% |
70,000
| – | – |
|
21
PTC
PTC
$25.6B
| $8.86M | 1.84% |
200,000
+65,000
| +48% | +$2.88M |
|
22
Shopify
SHOP
$184B
| $8.58M | 1.78% |
200,000
+20,000
| +11% | +$858K |
|
|
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.23M | 1.71% |
230,000
-70,000
| -23% | -$2.51M |
|
24
Clean Harbors
CLH
$13B
| $8.16M | 1.69% |
170,000
-45,000
| -21% | -$2.16M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $8.13M | 1.69% |
150,000
| – | – |
|