TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16M
3
+$13.7M
4
VEEV icon
Veeva Systems
VEEV
+$13.4M
5
DATA
Tableau Software, Inc.
DATA
+$13.2M

Top Sells

1
+$35.8M
2
+$33.8M
3
+$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 Change
in Stake 		Capital Flow
1
$75.1M 15.43%
1,000,000
2
$55.9M 11.49%
3,350,000
3
$53.6M 11.01%
600,000
+400,000
4
$27M 5.55%
300,000
5
$26.8M 5.51%
245,800
6
$25.5M 5.24%
400,000
7
$20.9M 4.29%
400,000
+100,000
8
$20.3M 4.17%
200,000
+100,000
9
$18.9M 3.88%
300,000
+25,000
10
$16.2M 3.33%
200,000
11
$16M 3.28%
+100,000
12
$14.6M 3.01%
447,633
-111,908
13
$13.7M 2.81%
+100,000
14
$13.4M 2.75%
+150,000
15
$13.2M 2.71%
+110,000
16
$12.6M 2.58%
150,000
17
$11.7M 2.41%
+175,000
18
$10.6M 2.18%
+400,000
19
$10.1M 2.08%
300,000
-200,000
20
$8.8M 1.81%
500,000
-300,000
21
$7.47M 1.53%
200,000
22
$6.07M 1.25%
544,044
23
$5.71M 1.17%
92,500
-7,500
24
$2.5M 0.51%
1,172,500
+131,000
25
– –
-40,000
1
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