TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+12.78%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$690M
AUM Growth
+$690M
(+7.9%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
56
New
19
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
HES
Hess
HES
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Trimble
TRMB
|
$12.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.3M |
Top Sells
| 1 |
Blackstone
BX
|
$19.5M |
| 2 |
TechnipFMC
FTI
|
$16.9M |
| 3 |
Verisk Analytics
VRSK
|
$16.4M |
| 4 |
Schlumberger
SLB
|
$16.1M |
| 5 |
United Rentals
URI
|
$15.8M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 12.18% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $92.4M | 13.39% |
50,000
| – | – |
|
2
Codexis
CDXS
$246M
| $53.6M | 7.76% |
3,350,000
| – | – |
|
3
Teradyne
TER
$18.8B
| $30.7M | 4.45% |
450,000
-100,000
| -18% | -$6.82M |
|
4
HEICO
HEI
$43.4B
| $25.5M | 3.69% |
250,000
+25,000
| +11% | +$2.55M |
|
|
5
Schlumberger
SLB
$55B
| $24.1M | 3.5% |
600,000
-400,000
| -40% | -$16.1M |
|
6
CarGurus
CARG
$3.43B
| $23.7M | 3.44% |
675,000
-25,000
| -4% | -$880K |
|
7
Baker Hughes
BKR
$44.8B
| $23.1M | 3.34% |
900,000
-400,000
| -31% | -$10.3M |
|
|
8
United Rentals
URI
$61.5B
| $21.7M | 3.14% |
130,000
-95,000
| -42% | -$15.8M |
|
|
9
JPMorgan Chase
JPM
$829B
| $20.9M | 3.03% |
+150,000
| New | +$20.9M |
|
10
Innospec
IOSP
$2.18B
| $20.7M | 3% |
200,000
+40,000
| +25% | +$4.14M |
|
11
Wayfair
W
$9.67B
| $20.3M | 2.95% |
225,000
-75,000
| -25% | -$6.78M |
|
|
HES
12
DELISTED
Hess
HES
| $20M | 2.9% |
+300,000
| New | +$20M |
|
13
Novanta
NOVT
$4.19B
| $19.5M | 2.82% |
220,000
-30,000
| -12% | -$2.65M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.33% |
+12,000
| New | +$16.1M |
|
15
Azenta
AZTA
$1.4B
| $14.7M | 2.13% |
350,000
| – | – |
|
16
Aspen Aerogels
ASPN
$563M
| $13.4M | 1.94% |
1,725,311
+175,000
| +11% | +$1.36M |
|
|
17
Trimble
TRMB
$19.2B
| $12.5M | 1.81% |
+300,000
| New | +$12.5M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.78% |
+60,000
| New | +$12.3M |
|
19
Lam Research
LRCX
$127B
| $11.7M | 1.7% |
40,000
+15,000
| +60% | +$4.39M |
|
20
Okta
OKTA
$16.4B
| $11.5M | 1.67% |
100,000
| – | – |
|
21
Bank of America
BAC
$376B
| $11.4M | 1.66% |
+325,000
| New | +$11.4M |
|
22
Microsoft
MSFT
$3.77T
| $11M | 1.6% |
70,000
| – | – |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $10.5M | 1.52% |
200,000
-200,000
| -50% | -$10.5M |
|
24
Halliburton
HAL
$19.4B
| $9.79M | 1.42% |
400,000
-100,000
| -20% | -$2.45M |
|
25
Frontdoor
FTDR
$4.43B
| $9.48M | 1.37% |
200,000
-100,000
| -33% | -$4.74M |
|