TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-6.66%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$639M
AUM Growth
+$639M
(-27%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
51
New
11
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$19.5M |
| 2 |
Appian
APPN
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$12.2M |
| 4 |
Schlumberger
SLB
|
$10.3M |
| 5 |
TechnipFMC
FTI
|
$9.66M |
Top Sells
| 1 |
Zoom
ZM
|
$31.1M |
| 2 |
Uber
UBER
|
$23.2M |
| 3 |
Planet Fitness
PLNT
|
$21.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $86.8M | 13.57% |
50,000
| – | – |
|
2
Codexis
CDXS
$246M
| $45.9M | 7.19% |
3,350,000
| – | – |
|
|
3
Schlumberger
SLB
$55B
| $34.2M | 5.34% |
1,000,000
+300,000
| +43% | +$10.3M |
|
4
Wayfair
W
$9.67B
| $33.6M | 5.26% |
300,000
-100,000
| -25% | -$11.2M |
|
5
Teradyne
TER
$18.8B
| $31.9M | 4.98% |
550,000
| – | – |
|
6
Baker Hughes
BKR
$44.8B
| $30.2M | 4.72% |
1,300,000
+100,000
| +8% | +$2.32M |
|
7
United Rentals
URI
$61.5B
| $28M | 4.39% |
225,000
+25,000
| +13% | +$3.12M |
|
8
HEICO
HEI
$43.4B
| $24.7M | 3.86% |
225,000
| – | – |
|
9
Verisk Analytics
VRSK
$37.5B
| $23.7M | 3.71% |
150,000
-95,800
| -39% | -$15.1M |
|
10
CarGurus
CARG
$3.43B
| $21.7M | 3.39% |
700,000
-50,000
| -7% | -$1.55M |
|
11
Novanta
NOVT
$4.19B
| $20.4M | 3.2% |
250,000
-50,000
| -17% | -$4.09M |
|
|
12
Blackstone
BX
$134B
| $19.5M | 3.06% |
+400,000
| New | +$19.5M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $18.8M | 2.94% |
400,000
-100,000
| -20% | -$4.7M |
|
|
14
TechnipFMC
FTI
$15.1B
| $16.9M | 2.64% |
700,000
+400,000
| +133% | +$9.66M |
|
15
Lyft
LYFT
$6.73B
| $16.3M | 2.55% |
400,000
| – | – |
|
16
Frontdoor
FTDR
$4.43B
| $14.6M | 2.28% |
300,000
-100,000
| -25% | -$4.86M |
|
17
Innospec
IOSP
$2.18B
| $14.3M | 2.23% |
160,000
+67,500
| +73% | +$6.02M |
|
|
18
Appian
APPN
$2.28B
| $14.3M | 2.23% |
+300,000
| New | +$14.3M |
|
19
Twilio
TWLO
$16.2B
| $13.7M | 2.15% |
125,000
-145,000
| -54% | -$15.9M |
|
20
Azenta
AZTA
$1.4B
| $13M | 2.03% |
350,000
-50,000
| -13% | -$1.85M |
|
|
21
NVIDIA
NVDA
$4.24T
| $12.2M | 1.91% |
+70,000
| New | +$12.2M |
|
|
22
Okta
OKTA
$16.4B
| $9.85M | 1.54% |
100,000
-170,000
| -63% | -$16.7M |
|
23
Microsoft
MSFT
$3.77T
| $9.73M | 1.52% |
70,000
-30,000
| -30% | -$4.17M |
|
24
Halliburton
HAL
$19.4B
| $9.43M | 1.47% |
+500,000
| New | +$9.43M |
|
25
Aspen Aerogels
ASPN
$563M
| $9.18M | 1.44% |
1,550,311
+35,811
| +2% | +$212K |
|