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
$632M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.9M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$14.6M
5
EVER icon
EverQuote
EVER
+$14.5M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$10M
4
AKAM icon
Akamai
AKAM
+$9.15M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 25.77%
3 Industrials 20.26%
4 Healthcare 9.2%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 15.29%
700,000
-100,000
2
$35.2M 5.58%
3,090,211
-259,789
3
$33.6M 5.32%
170,000
-30,000
4
$25.4M 4.01%
300,000
5
$22.4M 3.54%
520,000
-80,000
6
$19.2M 3.04%
180,000
-10,000
7
$18.4M 2.91%
+440,000
8
$17.4M 2.76%
175,000
-125,000
9
$14.9M 2.36%
+100,000
10
$14.7M 2.33%
+150,000
11
$14.6M 2.31%
+160,000
12
$14.5M 2.3%
+250,000
13
$14.2M 2.24%
35,000
+25,000
14
$13.2M 2.09%
65,000
15
$13.2M 2.08%
+60,000
16
$13M 2.06%
1,975,311
17
$12.3M 1.95%
200,000
-50,000
18
$12.3M 1.94%
+100,000
19
$11.4M 1.8%
50,000
-15,000
20
$10.2M 1.61%
+125,000
21
$9.93M 1.57%
140,000
-40,000
22
$9.73M 1.54%
220,000
-10,000
23
$8.87M 1.4%
350,000
-150,000
24
$8.59M 1.36%
900,000
25
$8.35M 1.32%
1,000,000
+300,000
1
2 3