TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+17.23%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$802M
AUM Growth
+$802M
(+0.98%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
61
New
6
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Teladoc Health
TDOC
|
$25.9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20M |
| 3 |
Twilio
TWLO
|
$17.3M |
| 4 |
HES
Hess
HES
|
$14.3M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Top Sells
| 1 |
Tenaris
TS
|
$21.6M |
| 2 |
Amazon
AMZN
|
$20M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 5 |
EOG Resources
EOG
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Energy | 18.68% |
| 3 | Industrials | 18.64% |
| 4 | Technology | 14.85% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $100M | 12.48% | 50,000 -10,000 | -17% | -$20M |
|
2
Codexis
CDXS
$246M
| $57.5M | 7.16% | 3,350,000 | – | – |
|
3
Wayfair
W
$9.67B
| $44.3M | 5.52% | 300,000 | – | – |
|
|
HES
4
DELISTED
Hess
HES
| $35.8M | 4.46% | 500,000 +200,000 | +67% | +$14.3M |
|
5
Phillips 66
PSX
$54B
| $33.8M | 4.21% | 300,000 +100,000 | +50% | +$11.3M |
|
|
6
Union Pacific
UNP
$133B
| $32.6M | 4.06% | 200,000 +70,000 | +54% | +$11.4M |
|
7
Verisk Analytics
VRSK
$37.5B
| $29.6M | 3.69% | 245,800 +45,800 | +23% | +$5.52M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $28.3M | 3.53% | 250,000 +100,000 | +67% | +$11.3M |
|
9
Okta
OKTA
$16.4B
| $28.1M | 3.51% | 400,000 | – | – |
|
10
CarGurus
CARG
$3.43B
| $27.8M | 3.47% | 500,000 | – | – |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.7M | 3.45% | 450,000 +325,000 | +260% | +$20M |
|
|
12
Teladoc Health
TDOC
$1.37B
| $25.9M | 3.23% | +300,000 | New | +$25.9M |
|
13
IAC Inc
IAC
$2.94B
| $21.7M | 2.7% | 100,000 | – | – |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $20M | 2.49% | 130,000 +30,000 | +30% | +$4.61M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $18.8M | 2.35% | 200,000 -80,000 | -29% | -$7.54M |
|
16
Novanta
NOVT
$4.19B
| $18.8M | 2.34% | 275,000 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 2.26% | 15,000 +3,708 | +33% | +$4.48M |
|
18
JB Hunt Transport Services
JBHT
$14B
| $17.8M | 2.22% | 150,000 -50,000 | -25% | -$5.95M |
|
19
Trimble
TRMB
$19.2B
| $17.4M | 2.17% | 400,000 +200,000 | +100% | +$8.69M |
|
|
20
Twilio
TWLO
$16.2B
| $17.3M | 2.15% | +200,000 | New | +$17.3M |
|
21
Valero Energy
VLO
$47.2B
| $17.1M | 2.13% | 150,000 | – | – |
|
|
22
EOG Resources
EOG
$68.2B
| $16.6M | 2.07% | 130,000 -120,000 | -48% | -$15.3M |
|
23
Scorpio Tankers
STNG
$2.57B
| $16.1M | 2% | 8,000,000 -1,000,000 | -11% | -$2.01M |
|
24
Ingevity
NGVT
$2.13B
| $15.3M | 1.9% | 150,000 | – | – |
|
25
Axon Enterprise
AXON
$58.7B
| $13.7M | 1.71% | 200,000 -200,000 | -50% | -$13.7M |
|