TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+7.51%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$486M
AUM Growth
+$486M
(+5.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
49
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.9M |
| 2 |
Codexis
CDXS
|
$13.6M |
| 3 |
Southern Copper
SCCO
|
$11.9M |
| 4 |
HubSpot
HUBS
|
$8.41M |
| 5 |
Trimble
TRMB
|
$5.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.7M |
| 2 |
Oracle
ORCL
|
$11.5M |
| 3 |
EOG Resources
EOG
|
$6.77M |
| 4 |
Southwest Airlines
LUV
|
$5.6M |
| 5 |
Union Pacific
UNP
|
$5.45M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 14.58% |
| 4 | Energy | 8.77% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $57.7M | 11.86% |
60,000
| – | – |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $28.2M | 5.8% |
120,000
| – | – |
|
3
Wayfair
W
$9.67B
| $27M | 5.54% |
400,000
| – | – |
|
|
4
EOG Resources
EOG
$68.2B
| $26.1M | 5.37% |
270,000
-70,000
| -21% | -$6.77M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 4.57% |
130,000
| – | – |
|
|
6
Trimble
TRMB
$19.2B
| $21.6M | 4.44% |
550,000
+150,000
| +38% | +$5.89M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.9M | 3.89% |
+5,000,000
| New | +$18.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.4% |
17,000
| – | – |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $15.4M | 3.17% |
2,000,000
| – | – |
|
10
Shopify
SHOP
$184B
| $15.1M | 3.11% |
130,000
| – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $14.9M | 3.07% |
300,000
+20,000
| +7% | +$996K |
|
|
12
Codexis
CDXS
$246M
| $13.6M | 2.8% |
+2,050,000
| New | +$13.6M |
|
13
Novanta
NOVT
$4.19B
| $12.8M | 2.63% |
293,000
+18,000
| +7% | +$785K |
|
|
14
Southern Copper
SCCO
$78B
| $11.9M | 2.45% |
+300,000
| New | +$11.9M |
|
15
American Tower
AMT
$95.5B
| $11.6M | 2.39% |
85,000
+10,000
| +13% | +$1.37M |
|
16
Apple
AAPL
$3.45T
| $11.6M | 2.38% |
75,000
| – | – |
|
17
Okta
OKTA
$16.4B
| $11.3M | 2.32% |
400,000
| – | – |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $11.1M | 2.28% |
100,000
| – | – |
|
19
Axon Enterprise
AXON
$58.7B
| $10.2M | 2.1% |
450,000
-50,000
| -10% | -$1.13M |
|
|
20
HubSpot
HUBS
$25.5B
| $10.1M | 2.07% |
120,000
+100,000
| +500% | +$8.41M |
|
21
Teradyne
TER
$18.8B
| $9.32M | 1.92% |
250,000
+50,000
| +25% | +$1.86M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85M | 1.82% |
60,000
-140,000
| -70% | -$20.7M |
|
23
Cognex
CGNX
$7.38B
| $7.72M | 1.59% |
70,000
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $7.45M | 1.53% |
100,000
| – | – |
|
25
Crown Castle
CCI
$43.2B
| $7M | 1.44% |
70,000
| – | – |
|