TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+54.77%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$632M
AUM Growth
+$632M
(+51%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
68
New
23
Increased
3
Reduced
21
Closed
12
Top Buys
| 1 |
Knight Transportation
KNX
|
$18.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.9M |
| 3 |
Axon Enterprise
AXON
|
$14.7M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
EverQuote
EVER
|
$14.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
HEICO
HEI
|
$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
$10M |
| 4 |
Akamai
AKAM
|
$9.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $96.6M | 15.29% | 35,000 -5,000 | -13% | -$13.8M |
|
2
Codexis
CDXS
$246M
| $35.2M | 5.58% | 3,090,211 -259,789 | -8% | -$2.96M |
|
3
Wayfair
W
$9.67B
| $33.6M | 5.32% | 170,000 -30,000 | -15% | -$5.93M |
|
4
Teradyne
TER
$18.8B
| $25.4M | 4.01% | 300,000 | – | – |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.4M | 3.54% | 520,000 -80,000 | -13% | -$3.44M |
|
6
Novanta
NOVT
$4.19B
| $19.2M | 3.04% | 180,000 -10,000 | -5% | -$1.07M |
|
|
7
Knight Transportation
KNX
$7.13B
| $18.4M | 2.91% | +440,000 | New | +$18.4M |
|
|
8
HEICO
HEI
$43.4B
| $17.4M | 2.76% | 175,000 -125,000 | -42% | -$12.5M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $14.9M | 2.36% | +100,000 | New | +$14.9M |
|
|
10
Axon Enterprise
AXON
$58.7B
| $14.7M | 2.33% | +150,000 | New | +$14.7M |
|
|
11
Apple
AAPL
$3.45T
| $14.6M | 2.31% | +40,000 | New | +$14.6M |
|
|
12
EverQuote
EVER
$849M
| $14.5M | 2.3% | +250,000 | New | +$14.5M |
|
13
ServiceNow
NOW
$190B
| $14.2M | 2.24% | 35,000 +25,000 | +250% | +$10.1M |
|
14
Microsoft
MSFT
$3.77T
| $13.2M | 2.09% | 65,000 | – | – |
|
15
Twilio
TWLO
$16.2B
| $13.2M | 2.08% | +60,000 | New | +$13.2M |
|
16
Aspen Aerogels
ASPN
$563M
| $13M | 2.06% | 1,975,311 | – | – |
|
17
Newmont
NEM
$81.7B
| $12.3M | 1.95% | 200,000 -50,000 | -20% | -$3.09M |
|
18
Analog Devices
ADI
$124B
| $12.3M | 1.94% | +100,000 | New | +$12.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.8% | 50,000 -15,000 | -23% | -$3.41M |
|
|
20
HEICO Class A
HEI.A
$34.1B
| $10.2M | 1.61% | +125,000 | New | +$10.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 1.57% | 7,000 -2,000 | -22% | -$2.84M |
|
22
Azenta
AZTA
$1.4B
| $9.73M | 1.54% | 220,000 -10,000 | -4% | -$442K |
|
23
CarGurus
CARG
$3.43B
| $8.87M | 1.4% | 350,000 -150,000 | -30% | -$3.8M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.59M | 1.36% | 900,000 | – | – |
|
|
PFNX
25
DELISTED
Pfenex Inc.
PFNX
| $8.35M | 1.32% | 1,000,000 +300,000 | +43% | +$2.51M |
|