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
$872M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.5M
3
+$26.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.3M
5
UBER icon
Uber
UBER
+$23.2M

Top Sells

1
+$47.1M
2
+$38.2M
3
+$16.8M
4
OKTA icon
Okta
OKTA
+$16.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 25.81%
3 Industrials 13.42%
4 Healthcare 11.69%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 10.86%
1,000,000
2
$61.7M 7.08%
3,350,000
3
$58.4M 6.7%
400,000
+100,000
4
$36.8M 4.22%
270,000
-280,000
5
$36M 4.13%
245,800
6
$33.3M 3.82%
270,000
-130,000
7
$31.1M 3.56%
+350,000
8
$29.6M 3.39%
1,200,000
+200,000
9
$28.3M 3.24%
300,000
10
$27.8M 3.19%
700,000
-300,000
11
$27.1M 3.11%
750,000
+350,000
12
$26.5M 3.04%
+200,000
13
$26.4M 3.02%
550,000
-50,000
14
$26.3M 3.01%
+400,000
15
$26.3M 3.01%
+2,000,000
16
$26.2M 3%
225,000
+125,000
17
$25.2M 2.89%
500,000
+100,000
18
$23.2M 2.66%
+500,000
19
$21.7M 2.49%
300,000
+50,000
20
$17.4M 2%
+400,000
21
$17.1M 1.96%
+240,450
22
$15.8M 1.81%
150,000
23
$15.5M 1.78%
400,000
+100,000
24
$15M 1.72%
+550,000
25
$14.4M 1.65%
500,000
1
2 3