TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+27.31%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$792M
AUM Growth
+$792M
(+63%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
40
New
16
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$43.6M |
| 2 |
Baker Hughes
BKR
|
$27.7M |
| 3 |
Teradyne
TER
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 5 |
Planet Fitness
PLNT
|
$17.2M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$13.4M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Workday
WDAY
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $89M | 11.25% |
50,000
| – | – |
|
2
Twilio
TWLO
$16.2B
| $71M | 8.98% |
550,000
-50,000
| -8% | -$6.46M |
|
3
Codexis
CDXS
$246M
| $68.8M | 8.69% |
3,350,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 5.95% |
40,000
+20,000
| +100% | +$23.5M |
|
5
Wayfair
W
$9.67B
| $44.5M | 5.63% |
300,000
| – | – |
|
|
6
Schlumberger
SLB
$55B
| $43.6M | 5.5% |
+1,000,000
| New | +$43.6M |
|
7
Okta
OKTA
$16.4B
| $33.1M | 4.18% |
400,000
| – | – |
|
8
Verisk Analytics
VRSK
$37.5B
| $32.7M | 4.13% |
245,800
| – | – |
|
|
9
Baker Hughes
BKR
$44.8B
| $27.7M | 3.5% |
+1,000,000
| New | +$27.7M |
|
10
Novanta
NOVT
$4.19B
| $25.4M | 3.21% |
300,000
| – | – |
|
11
CarGurus
CARG
$3.43B
| $24M | 3.04% |
400,000
+100,000
| +33% | +$6.01M |
|
|
12
Teradyne
TER
$18.8B
| $23.9M | 3.02% |
+600,000
| New | +$23.9M |
|
|
13
Planet Fitness
PLNT
$8.79B
| $17.2M | 2.17% |
+250,000
| New | +$17.2M |
|
14
IAC Inc
IAC
$2.94B
| $16.8M | 2.12% |
80,000
| – | – |
|
15
Ingevity
NGVT
$2.13B
| $15.8M | 2% |
150,000
| – | – |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $15.7M | 1.99% |
400,000
| – | – |
|
17
Arista Networks
ANET
$172B
| $15.7M | 1.99% |
+50,000
| New | +$15.7M |
|
18
Broadcom
AVGO
$1.4T
| $15M | 1.9% |
+50,000
| New | +$15M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 1.87% |
150,000
-50,000
| -25% | -$4.94M |
|
|
20
Microsoft
MSFT
$3.77T
| $11.8M | 1.49% |
100,000
-100,000
| -50% | -$11.8M |
|
21
Zscaler
ZS
$43.1B
| $10.6M | 1.34% |
+150,000
| New | +$10.6M |
|
22
HEICO Class A
HEI.A
$34.1B
| $10.5M | 1.33% |
+125,000
| New | +$10.5M |
|
23
American Superconductor
AMSC
$2.25B
| $10.2M | 1.29% |
794,044
+250,000
| +46% | +$3.21M |
|
24
Corning
GLW
$57.4B
| $9.93M | 1.25% |
+300,000
| New | +$9.93M |
|
|
BNFT
25
DELISTED
Benefitfocus, Inc.
BNFT
| $9.9M | 1.25% |
+200,000
| New | +$9.9M |
|