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
$792M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.7M
3
+$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
5
PLNT icon
Planet Fitness
PLNT
+$17.2M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$11.8M
4
WDAY icon
Workday
WDAY
+$11.6M
5
STNG icon
Scorpio Tankers
STNG
+$8.8M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 22.08%
3 Healthcare 10.79%
4 Energy 9.75%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 11.25%
1,000,000
2
$71M 8.98%
550,000
-50,000
3
$68.8M 8.69%
3,350,000
4
$47.1M 5.95%
800,000
+400,000
5
$44.5M 5.63%
300,000
6
$43.6M 5.5%
+1,000,000
7
$33.1M 4.18%
400,000
8
$32.7M 4.13%
245,800
9
$27.7M 3.5%
+1,000,000
10
$25.4M 3.21%
300,000
11
$24M 3.04%
400,000
+100,000
12
$23.9M 3.02%
+600,000
13
$17.2M 2.17%
+250,000
14
$16.8M 2.12%
447,633
15
$15.8M 2%
150,000
16
$15.7M 1.99%
400,000
17
$15.7M 1.99%
+800,000
18
$15M 1.9%
+500,000
19
$14.8M 1.87%
150,000
-50,000
20
$11.8M 1.49%
100,000
-100,000
21
$10.6M 1.34%
+150,000
22
$10.5M 1.33%
+125,000
23
$10.2M 1.29%
794,044
+250,000
24
$9.93M 1.25%
+300,000
25
$9.9M 1.25%
+200,000
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