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
$639M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$12.2M
4
SLB icon
SLB Ltd
SLB
+$10.3M
5
FTI icon
TechnipFMC
FTI
+$9.66M

Top Sells

1
+$31.1M
2
+$23.2M
3
+$21.7M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
OKTA icon
Okta
OKTA
+$16.7M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 24.5%
3 Industrials 16.14%
4 Energy 15.84%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 13.57%
1,000,000
2
$45.9M 7.19%
3,350,000
3
$34.2M 5.34%
1,000,000
+300,000
4
$33.6M 5.26%
300,000
-100,000
5
$31.9M 4.98%
550,000
6
$30.2M 4.72%
1,300,000
+100,000
7
$28M 4.39%
225,000
+25,000
8
$24.7M 3.86%
225,000
9
$23.7M 3.71%
150,000
-95,800
10
$21.7M 3.39%
700,000
-50,000
11
$20.4M 3.2%
250,000
-50,000
12
$19.5M 3.06%
+400,000
13
$18.8M 2.94%
400,000
-100,000
14
$16.9M 2.64%
940,800
+537,600
15
$16.3M 2.55%
400,000
16
$14.6M 2.28%
300,000
-100,000
17
$14.3M 2.23%
160,000
+67,500
18
$14.3M 2.23%
+300,000
19
$13.7M 2.15%
125,000
-145,000
20
$13M 2.03%
350,000
-50,000
21
$12.2M 1.91%
+2,800,000
22
$9.85M 1.54%
100,000
-170,000
23
$9.73M 1.52%
70,000
-30,000
24
$9.43M 1.47%
+500,000
25
$9.18M 1.44%
1,550,311
+35,811
1
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