TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-11.4%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$487M
AUM Growth
+$487M
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-48.52%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
45
New
6
Increased
5
Reduced
4
Closed
21
Top Buys
| 1 |
Twilio
TWLO
|
$35.7M |
| 2 |
Workday
WDAY
|
$16M |
| 3 |
Salesforce
CRM
|
$13.7M |
| 4 |
Veeva Systems
VEEV
|
$13.4M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$35.8M |
| 2 |
Phillips 66
PSX
|
$33.8M |
| 3 |
Union Pacific
UNP
|
$32.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$28.3M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$27.7M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 11.21% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $75.1M | 15.43% |
50,000
| – | – |
|
2
Codexis
CDXS
$246M
| $55.9M | 11.49% |
3,350,000
| – | – |
|
|
3
Twilio
TWLO
$16.2B
| $53.6M | 11.01% |
600,000
+400,000
| +200% | +$35.7M |
|
4
Wayfair
W
$9.67B
| $27M | 5.55% |
300,000
| – | – |
|
5
Verisk Analytics
VRSK
$37.5B
| $26.8M | 5.51% |
245,800
| – | – |
|
6
Okta
OKTA
$16.4B
| $25.5M | 5.24% |
400,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.29% |
20,000
+5,000
| +33% | +$5.22M |
|
8
Microsoft
MSFT
$3.77T
| $20.3M | 4.17% |
200,000
+100,000
| +100% | +$10.2M |
|
9
Novanta
NOVT
$4.19B
| $18.9M | 3.88% |
300,000
+25,000
| +9% | +$1.58M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $16.2M | 3.33% |
200,000
| – | – |
|
|
11
Workday
WDAY
$61.6B
| $16M | 3.28% |
+100,000
| New | +$16M |
|
12
IAC Inc
IAC
$2.94B
| $14.6M | 3.01% |
80,000
-20,000
| -20% | -$3.66M |
|
|
13
Salesforce
CRM
$245B
| $13.7M | 2.81% |
+100,000
| New | +$13.7M |
|
|
14
Veeva Systems
VEEV
$44B
| $13.4M | 2.75% |
+150,000
| New | +$13.4M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $13.2M | 2.71% |
+110,000
| New | +$13.2M |
|
16
Ingevity
NGVT
$2.13B
| $12.6M | 2.58% |
150,000
| – | – |
|
17
HEICO
HEI
$43.4B
| $11.7M | 2.41% |
+175,000
| New | +$11.7M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $10.6M | 2.18% |
+400,000
| New | +$10.6M |
|
19
CarGurus
CARG
$3.43B
| $10.1M | 2.08% |
300,000
-200,000
| -40% | -$6.75M |
|
20
Scorpio Tankers
STNG
$2.57B
| $8.8M | 1.81% |
5,000,000
-3,000,000
| -38% | -$5.28M |
|
21
AAR Corp
AIR
$2.72B
| $7.47M | 1.53% |
200,000
| – | – |
|
22
American Superconductor
AMSC
$2.25B
| $6.07M | 1.25% |
544,044
| – | – |
|
23
Innospec
IOSP
$2.18B
| $5.71M | 1.17% |
92,500
-7,500
| -8% | -$463K |
|
24
Aspen Aerogels
ASPN
$563M
| $2.5M | 0.51% |
1,172,500
+131,000
| +13% | +$279K |
|
25
Angi Inc
ANGI
$786M
| – | – |
-400,000
| Closed | -$9.39M |
|