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
$419M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$11.3M
4
B
Barrick Mining
B
+$9.16M
5
AKAM icon
Akamai
AKAM
+$9.15M

Top Sells

1
+$24.1M
2
+$23.1M
3
+$21.7M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
IOSP icon
Innospec
IOSP
+$20.7M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 23.41%
3 Industrials 13.68%
4 Healthcare 13.17%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 18.6%
800,000
-200,000
2
$37.4M 8.92%
3,350,000
3
$21M 5.02%
300,000
+50,000
4
$16.3M 3.88%
300,000
-150,000
5
$15.4M 3.67%
+600,000
6
$15.2M 3.62%
190,000
-30,000
7
$14.8M 3.53%
+100,000
8
$12.1M 2.89%
1,975,311
+250,000
9
$11.3M 2.7%
+250,000
10
$10.8M 2.59%
65,000
+5,000
11
$10.7M 2.55%
180,000
+100,000
12
$10.7M 2.55%
200,000
-25,000
13
$10.5M 2.49%
180,000
-60,000
14
$10.3M 2.45%
65,000
-5,000
15
$9.47M 2.26%
500,000
-175,000
16
$9.16M 2.19%
+500,000
17
$9.15M 2.18%
+100,000
18
$7.08M 1.69%
+224,910
19
$7.01M 1.67%
230,000
-120,000
20
$6.37M 1.52%
200,000
-100,000
21
$6.17M 1.47%
700,000
+515,000
22
$6.17M 1.47%
900,000
-200,000
23
$6.08M 1.45%
+480,000
24
$5.27M 1.26%
+800,000
25
$4.83M 1.15%
+30,000
1
2 3