TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.63%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$463M
AUM Growth
+$463M
(+8.9%)
Cap. Flow
-$18K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
55
New
11
Increased
8
Reduced
15
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 2 |
EOG Resources
EOG
|
$12.7M |
| 3 |
Axon Enterprise
AXON
|
$12.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.58M |
| 5 |
Okta
OKTA
|
$9.12M |
Top Sells
| 1 |
IBM
IBM
|
$13.9M |
| 2 |
Wayfair
W
|
$9.23M |
| 3 |
Bank of America
BAC
|
$8.61M |
| 4 |
Oracle
ORCL
|
$8.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $58.1M | 12.55% |
60,000
| – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9M | 6.9% |
200,000
+90,000
| +82% | +$14.4M |
|
|
3
EOG Resources
EOG
$68.2B
| $30.8M | 6.65% |
340,000
+140,000
| +70% | +$12.7M |
|
|
4
Wayfair
W
$9.67B
| $30.8M | 6.65% |
400,000
-120,000
| -23% | -$9.23M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $27M | 5.83% |
120,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 4.24% |
130,000
-10,000
| -7% | -$1.51M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $17.8M | 3.86% |
2,000,000
+800,000
| +67% | +$7.14M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.42% |
17,000
| – | – |
|
9
Trimble
TRMB
$19.2B
| $14.3M | 3.08% |
400,000
-20,000
| -5% | -$713K |
|
|
10
Axon Enterprise
AXON
$58.7B
| $12.6M | 2.72% |
+500,000
| New | +$12.6M |
|
11
Southwest Airlines
LUV
$17.3B
| $12.4M | 2.69% |
200,000
| – | – |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $12M | 2.6% |
280,000
-20,000
| -7% | -$860K |
|
|
13
Oracle
ORCL
$635B
| $11.5M | 2.49% |
230,000
-170,000
| -43% | -$8.52M |
|
14
Shopify
SHOP
$184B
| $11.3M | 2.44% |
130,000
-50,000
| -28% | -$4.35M |
|
15
Apple
AAPL
$3.45T
| $10.8M | 2.33% |
75,000
-5,000
| -6% | -$720K |
|
16
TrueCar
TRUE
$195M
| $10.2M | 2.2% |
510,000
+310,000
| +155% | +$6.18M |
|
17
American Tower
AMT
$95.5B
| $9.92M | 2.14% |
75,000
+25,000
| +50% | +$3.31M |
|
18
Novanta
NOVT
$4.19B
| $9.9M | 2.14% |
275,000
-45,000
| -14% | -$1.62M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $9.58M | 2.07% |
+100,000
| New | +$9.58M |
|
|
20
Okta
OKTA
$16.4B
| $9.12M | 1.97% |
+400,000
| New | +$9.12M |
|
21
Delta Air Lines
DAL
$40.3B
| $8.06M | 1.74% |
150,000
+100,000
| +200% | +$5.37M |
|
22
Crown Castle
CCI
$43.2B
| $7.01M | 1.52% |
70,000
+20,000
| +40% | +$2M |
|
23
Microsoft
MSFT
$3.77T
| $6.89M | 1.49% |
100,000
-30,000
| -23% | -$2.07M |
|
24
Teradyne
TER
$18.8B
| $6.01M | 1.3% |
+200,000
| New | +$6.01M |
|
25
Cognex
CGNX
$7.38B
| $5.94M | 1.28% |
70,000
-60,000
| -46% | -$5.09M |
|