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
$482M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$7.31M
4
GOLD
Randgold Resources Ltd
GOLD
+$7M
5
NOVT icon
Novanta
NOVT
+$3.34M

Top Sells

1
+$15.9M
2
+$9.1M
3
+$6.96M
4
P
Pandora Media Inc
P
+$4.3M
5
NG icon
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 Change
in Stake 		Capital Flow
1
$58.6M 12.16%
1,400,000
2
$29M 6.02%
300,000
3
$27.8M 5.78%
150,000
4
$27.6M 5.72%
700,000
-40,000
5
$24.7M 5.13%
180,000
6
$24.5M 5.08%
180,000
7
$24.4M 5.06%
190,000
8
$21.9M 4.55%
225,000
+75,000
9
$19.3M 4.01%
1,350,000
-300,000
10
$18.5M 3.84%
70,000
11
$18M 3.74%
470,000
12
$16.1M 3.34%
400,000
13
$13.2M 2.74%
500,000
14
$12.6M 2.61%
100,000
15
$11.6M 2.4%
700,000
16
$11.3M 2.35%
+300,000
17
$11.3M 2.35%
+400,000
18
$10.6M 2.21%
300,000
19
$10M 2.08%
100,000
+70,000
20
$9.41M 1.95%
70,000
21
$8.86M 1.84%
200,000
+65,000
22
$8.58M 1.78%
2,000,000
+200,000
23
$8.23M 1.71%
230,000
-70,000
24
$8.16M 1.69%
170,000
-45,000
25
$8.13M 1.69%
150,000
1
2