TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+12.71%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$510M
AUM Growth
+$510M
(+4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
56
New
13
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$19.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$17.2M |
| 3 |
United Rentals
URI
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Phillips 66
PSX
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Shopify
SHOP
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Southern Copper
SCCO
|
$11.9M |
| 5 |
HubSpot
HUBS
|
$10.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $70.2M | 13.76% | 60,000 | – | – |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $33.9M | 6.64% | 120,000 | – | – |
|
3
Codexis
CDXS
$246M
| $27.1M | 5.32% | 3,250,000 +1,200,000 | +59% | +$10M |
|
4
Wayfair
W
$9.67B
| $24.1M | 4.72% | 300,000 -100,000 | -25% | -$8.03M |
|
5
EOG Resources
EOG
$68.2B
| $23.7M | 4.65% | 220,000 -50,000 | -19% | -$5.4M |
|
6
Trimble
TRMB
$19.2B
| $22.4M | 4.38% | 550,000 | – | – |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $19.2M | 3.76% | +200,000 | New | +$19.2M |
|
|
8
JB Hunt Transport Services
JBHT
$14B
| $17.2M | 3.38% | +150,000 | New | +$17.2M |
|
|
9
United Rentals
URI
$61.5B
| $17.2M | 3.37% | +100,000 | New | +$17.2M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $16.2M | 3.17% | 280,000 -20,000 | -7% | -$1.16M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 3.14% | 4,000,000 -1,000,000 | -20% | -$4M |
|
12
Novanta
NOVT
$4.19B
| $13.8M | 2.7% | 275,000 -18,000 | -6% | -$900K |
|
|
13
Union Pacific
UNP
$133B
| $13.4M | 2.63% | +100,000 | New | +$13.4M |
|
14
Apple
AAPL
$3.45T
| $12.7M | 2.49% | 75,000 | – | – |
|
|
15
Phillips 66
PSX
$54B
| $12.1M | 2.38% | +120,000 | New | +$12.1M |
|
16
American Tower
AMT
$95.5B
| $12.1M | 2.38% | 85,000 | – | – |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $12M | 2.35% | 100,000 | – | – |
|
18
Axon Enterprise
AXON
$58.7B
| $11.9M | 2.34% | 450,000 | – | – |
|
19
Appian
APPN
$2.28B
| $11.6M | 2.28% | 370,000 +170,000 | +85% | +$5.35M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $11.6M | 2.27% | 2,400,000 +400,000 | +20% | +$1.93M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.08% | 60,000 -70,000 | -54% | -$12.4M |
|
22
Marathon Petroleum
MPC
$54.6B
| $10.6M | 2.07% | +160,000 | New | +$10.6M |
|
23
Teradyne
TER
$18.8B
| $10.5M | 2.05% | 250,000 | – | – |
|
24
Okta
OKTA
$16.4B
| $10.2M | 2.01% | 400,000 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $8.55M | 1.68% | 100,000 | – | – |
|