TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+15.07%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$425M
AUM Growth
+$425M
(-7.3%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
55
New
10
Increased
6
Reduced
23
Closed
11
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$24.7M |
| 2 |
Oracle
ORCL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$8.56M |
| 4 |
WIX.com
WIX
|
$6.79M |
| 5 |
American Tower
AMT
|
$6.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$13.5M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Cognex
CGNX
|
$10.1M |
| 4 |
United Airlines
UAL
|
$9.89M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.28M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $53.2M | 12.52% | 60,000 | – | – |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $24.7M | 5.81% | +120,000 | New | +$24.7M |
|
3
Wayfair
W
$9.67B
| $21.1M | 4.96% | 520,000 -40,000 | -7% | -$1.62M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 4.82% | 110,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 4.68% | 140,000 +10,000 | +8% | +$1.42M |
|
6
EOG Resources
EOG
$68.2B
| $19.5M | 4.59% | 200,000 -5,000 | -2% | -$488K |
|
|
7
Oracle
ORCL
$635B
| $17.8M | 4.2% | +400,000 | New | +$17.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.39% | 17,000 -3,000 | -15% | -$2.54M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $14.2M | 3.34% | 1,200,000 -150,000 | -11% | -$1.77M |
|
10
IBM
IBM
$227B
| $13.9M | 3.28% | 80,000 -20,000 | -20% | -$3.48M |
|
11
Trimble
TRMB
$19.2B
| $13.4M | 3.16% | 420,000 +20,000 | +5% | +$640K |
|
12
Shopify
SHOP
$184B
| $12.3M | 2.88% | 180,000 -20,000 | -10% | -$1.36M |
|
13
Apple
AAPL
$3.45T
| $11.5M | 2.71% | 80,000 -20,000 | -20% | -$2.87M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 2.62% | 300,000 -80,000 | -21% | -$2.97M |
|
|
15
Cognex
CGNX
$7.38B
| $10.9M | 2.57% | 130,000 -120,000 | -48% | -$10.1M |
|
16
Southwest Airlines
LUV
$17.3B
| $10.8M | 2.53% | 200,000 | – | – |
|
|
17
Union Pacific
UNP
$133B
| $10.6M | 2.49% | 100,000 -125,000 | -56% | -$13.2M |
|
18
Bank of America
BAC
$376B
| $8.61M | 2.03% | 365,000 -35,000 | -9% | -$826K |
|
|
19
Microsoft
MSFT
$3.77T
| $8.56M | 2.02% | +130,000 | New | +$8.56M |
|
20
Novanta
NOVT
$4.19B
| $8.5M | 2% | 320,000 -67,526 | -17% | -$1.79M |
|
21
JPMorgan Chase
JPM
$829B
| $7.91M | 1.86% | 90,000 -10,000 | -10% | -$878K |
|
|
22
WIX.com
WIX
$7.85B
| $6.79M | 1.6% | +100,000 | New | +$6.79M |
|
23
Ingevity
NGVT
$2.13B
| $6.09M | 1.43% | 100,000 +25,000 | +33% | +$1.52M |
|
|
24
American Tower
AMT
$95.5B
| $6.08M | 1.43% | +50,000 | New | +$6.08M |
|
25
HEICO Class A
HEI.A
$34.1B
| $6M | 1.41% | 80,000 -20,000 | -20% | -$1.5M |
|