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
$463M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$12.6M
4
RHT
Red Hat Inc
RHT
+$9.57M
5
OKTA icon
Okta
OKTA
+$9.12M

Top Sells

1
+$13.9M
2
+$9.23M
3
+$8.61M
4
ORCL icon
Oracle
ORCL
+$8.52M
5
JPM icon
JPMorgan Chase
JPM
+$7.91M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 20.09%
3 Communication Services 16.2%
4 Energy 14.93%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 12.55%
1,200,000
2
$31.9M 6.9%
200,000
+90,000
3
$30.8M 6.65%
340,000
+140,000
4
$30.8M 6.65%
400,000
-120,000
5
$27M 5.83%
120,000
6
$19.6M 4.24%
130,000
-10,000
7
$17.8M 3.86%
2,000,000
+800,000
8
$15.8M 3.42%
340,000
9
$14.3M 3.08%
400,000
-20,000
10
$12.6M 2.72%
+500,000
11
$12.4M 2.69%
200,000
12
$12M 2.6%
280,000
-20,000
13
$11.5M 2.49%
230,000
-170,000
14
$11.3M 2.44%
1,300,000
-500,000
15
$10.8M 2.33%
300,000
-20,000
16
$10.2M 2.2%
510,000
+310,000
17
$9.92M 2.14%
75,000
+25,000
18
$9.9M 2.14%
275,000
-45,000
19
$9.57M 2.07%
+100,000
20
$9.12M 1.97%
+400,000
21
$8.06M 1.74%
150,000
+100,000
22
$7.01M 1.52%
70,000
+20,000
23
$6.89M 1.49%
100,000
-30,000
24
$6.01M 1.3%
+200,000
25
$5.94M 1.28%
140,000
-120,000
1
2 3