TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+20.28%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$795M
AUM Growth
+$795M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
75
New
18
Increased
12
Reduced
5
Closed
20
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$25.3M |
| 2 |
Tenaris
TS
|
$21.6M |
| 3 |
HES
Hess
HES
|
$20.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17M |
| 5 |
KSU
Kansas City Southern
KSU
|
$15.9M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$22.5M |
| 2 |
Intel
INTC
|
$20.8M |
| 3 |
United Rentals
URI
|
$17.3M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.9M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Industrials | 15.69% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $102M | 12.83% |
60,000
| – | – |
|
2
Codexis
CDXS
$246M
| $48.2M | 6.07% |
3,350,000
+100,000
| +3% | +$1.44M |
|
3
Wayfair
W
$9.67B
| $35.6M | 4.48% |
300,000
| – | – |
|
4
EOG Resources
EOG
$68.2B
| $31.1M | 3.91% |
250,000
| – | – |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $28.2M | 3.54% |
280,000
| – | – |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $25.3M | 3.18% |
+9,000,000
| New | +$25.3M |
|
7
Axon Enterprise
AXON
$58.7B
| $25.3M | 3.18% |
400,000
-100,000
| -20% | -$6.32M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $24.3M | 3.06% |
200,000
+50,000
| +33% | +$6.08M |
|
9
Phillips 66
PSX
$54B
| $22.5M | 2.83% |
200,000
+50,000
| +33% | +$5.62M |
|
|
10
Tenaris
TS
$18.9B
| $21.6M | 2.72% |
+594,000
| New | +$21.6M |
|
11
Verisk Analytics
VRSK
$37.5B
| $21.5M | 2.71% |
200,000
| – | – |
|
12
Okta
OKTA
$16.4B
| $20.1M | 2.54% |
400,000
| – | – |
|
|
HES
13
DELISTED
Hess
HES
| $20.1M | 2.53% |
+300,000
| New | +$20.1M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 2.38% |
100,000
+90,000
| +900% | +$17M |
|
15
Union Pacific
UNP
$133B
| $18.4M | 2.32% |
130,000
+30,000
| +30% | +$4.25M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 2.2% |
90,000
| – | – |
|
17
CarGurus
CARG
$3.43B
| $17.4M | 2.19% |
500,000
+280,000
| +127% | +$9.73M |
|
18
Novanta
NOVT
$4.19B
| $17.1M | 2.16% |
275,000
| – | – |
|
19
Valero Energy
VLO
$47.2B
| $16.6M | 2.09% |
150,000
| – | – |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $15.9M | 2% |
+150,000
| New | +$15.9M |
|
21
IAC Inc
IAC
$2.94B
| $15.2M | 1.92% |
100,000
| – | – |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $13.5M | 1.7% |
400,000
+300,000
| +300% | +$10.1M |
|
23
Appian
APPN
$2.28B
| $13.4M | 1.68% |
370,000
| – | – |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $13.1M | 1.65% |
100,000
| – | – |
|
25
Ingevity
NGVT
$2.13B
| $12.1M | 1.53% |
150,000
+70,000
| +88% | +$5.66M |
|