TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.27%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$685M
AUM Growth
+$685M
(+34%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
62
New
21
Increased
14
Reduced
1
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$20.8M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.2M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$16M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
P
Pandora Media Inc
P
|
$11.6M |
| 4 |
Trimble
TRMB
|
$5.38M |
| 5 |
AAR Corp
AIR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Energy | 15.61% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $86.8M | 12.67% | 60,000 | – | – |
|
2
Codexis
CDXS
$246M
| $35.8M | 5.22% | 3,250,000 | – | – |
|
3
EOG Resources
EOG
$68.2B
| $26.3M | 3.84% | 250,000 +30,000 | +14% | +$3.16M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $22.5M | 3.28% | 120,000 | – | – |
|
|
5
Intel
INTC
$107B
| $20.8M | 3.04% | +400,000 | New | +$20.8M |
|
6
Verisk Analytics
VRSK
$37.5B
| $20.8M | 3.03% | 200,000 | – | – |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $20.8M | 3.03% | 280,000 | – | – |
|
8
Wayfair
W
$9.67B
| $20.3M | 2.96% | 300,000 | – | – |
|
9
Axon Enterprise
AXON
$58.7B
| $19.7M | 2.87% | 500,000 +50,000 | +11% | +$1.97M |
|
10
JB Hunt Transport Services
JBHT
$14B
| $17.6M | 2.56% | 150,000 | – | – |
|
11
United Rentals
URI
$61.5B
| $17.3M | 2.52% | 100,000 | – | – |
|
12
Okta
OKTA
$16.4B
| $15.9M | 2.33% | 400,000 | – | – |
|
|
13
IAC Inc
IAC
$2.94B
| $15.6M | 2.28% | +100,000 | New | +$15.6M |
|
14
Marathon Petroleum
MPC
$54.6B
| $15.4M | 2.24% | 210,000 +50,000 | +31% | +$3.66M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $15M | 2.18% | 100,000 | – | – |
|
16
Phillips 66
PSX
$54B
| $14.4M | 2.1% | 150,000 +30,000 | +25% | +$2.88M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 2.1% | 90,000 +30,000 | +50% | +$4.79M |
|
|
18
Trimble
TRMB
$19.2B
| $14.4M | 2.09% | 400,000 -150,000 | -27% | -$5.38M |
|
19
Novanta
NOVT
$4.19B
| $14.3M | 2.09% | 275,000 | – | – |
|
20
Valero Energy
VLO
$47.2B
| $13.9M | 2.03% | 150,000 +60,000 | +67% | +$5.57M |
|
21
Union Pacific
UNP
$133B
| $13.4M | 1.96% | 100,000 | – | – |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $12.6M | 1.84% | 150,000 +145,000 | +2,900% | +$12.2M |
|
23
American Tower
AMT
$95.5B
| $12.4M | 1.8% | 85,000 | – | – |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $11.9M | 1.74% | 130,000 +120,000 | +1,200% | +$11M |
|
25
Teradyne
TER
$18.8B
| $11.4M | 1.67% | 250,000 | – | – |
|