TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-10.95%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$419M
AUM Growth
+$419M
(-39%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-46.45%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
69
New
20
Increased
8
Reduced
16
Closed
24
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$14.8M |
| 3 |
Newmont
NEM
|
$11.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.16M |
| 5 |
Akamai
AKAM
|
$9.15M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.1M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
United Rentals
URI
|
$21.7M |
| 4 |
JPMorgan Chase
JPM
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $78M | 18.6% |
40,000
-10,000
| -20% | -$19.5M |
|
2
Codexis
CDXS
$246M
| $37.4M | 8.92% |
3,350,000
| – | – |
|
3
HEICO
HEI
$43.4B
| $21M | 5.02% |
300,000
+50,000
| +20% | +$3.51M |
|
4
Teradyne
TER
$18.8B
| $16.3M | 3.88% |
300,000
-150,000
| -33% | -$8.13M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | 3.67% |
+600,000
| New | +$15.4M |
|
6
Novanta
NOVT
$4.19B
| $15.2M | 3.62% |
190,000
-30,000
| -14% | -$2.4M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $14.8M | 3.53% |
+100,000
| New | +$14.8M |
|
8
Aspen Aerogels
ASPN
$563M
| $12.1M | 2.89% |
1,975,311
+250,000
| +14% | +$1.53M |
|
|
9
Newmont
NEM
$81.7B
| $11.3M | 2.7% |
+250,000
| New | +$11.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.59% |
65,000
+5,000
| +8% | +$834K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 2.55% |
180,000
+100,000
| +125% | +$5.95M |
|
12
Wayfair
W
$9.67B
| $10.7M | 2.55% |
200,000
-25,000
| -11% | -$1.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.49% |
9,000
-3,000
| -25% | -$3.49M |
|
14
Microsoft
MSFT
$3.77T
| $10.3M | 2.45% |
65,000
-5,000
| -7% | -$789K |
|
15
CarGurus
CARG
$3.43B
| $9.47M | 2.26% |
500,000
-175,000
| -26% | -$3.31M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $9.16M | 2.19% |
+500,000
| New | +$9.16M |
|
|
17
Akamai
AKAM
$11.3B
| $9.15M | 2.18% |
+100,000
| New | +$9.15M |
|
18
Western Digital
WDC
$27.9B
| $7.08M | 1.69% |
+170,000
| New | +$7.08M |
|
19
Azenta
AZTA
$1.4B
| $7.02M | 1.67% |
230,000
-120,000
| -34% | -$3.66M |
|
20
Trimble
TRMB
$19.2B
| $6.37M | 1.52% |
200,000
-100,000
| -33% | -$3.18M |
|
|
PFNX
21
DELISTED
Pfenex Inc.
PFNX
| $6.17M | 1.47% |
700,000
+515,000
| +278% | +$4.54M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.17M | 1.47% |
900,000
-200,000
| -18% | -$1.37M |
|
23
Arista Networks
ANET
$172B
| $6.08M | 1.45% |
+30,000
| New | +$6.08M |
|
24
NVIDIA
NVDA
$4.24T
| $5.27M | 1.26% |
+20,000
| New | +$5.27M |
|
25
Visa
V
$683B
| $4.83M | 1.15% |
+30,000
| New | +$4.83M |
|