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
$827M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$18.8M
4
ZM icon
Zoom
ZM
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

1
+$12.3M
2
+$9.88M
3
+$8.35M
4
B
Barrick Mining
B
+$8.08M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.31M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 27.03%
3 Industrials 23.51%
4 Communication Services 7.47%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.32%
700,000
2
$49.5M 5.98%
170,000
3
$36.3M 4.39%
3,090,211
4
$27.1M 3.27%
2,000,000
+1,440,000
5
$26.2M 3.17%
100,000
+50,000
6
$24.4M 2.94%
400,000
-120,000
7
$23.8M 2.88%
300,000
8
$23.5M 2.85%
225,000
+50,000
9
$23.5M 2.84%
130,000
+30,000
10
$23.2M 2.8%
220,000
+40,000
11
$22.1M 2.67%
2,020,502
+45,191
12
$22M 2.66%
540,000
+100,000
13
$20.5M 2.48%
+12,000
14
$18.8M 2.27%
+300,000
15
$18.5M 2.24%
160,000
16
$17.5M 2.12%
150,000
+50,000
17
$17.3M 2.09%
450,000
+300,000
18
$17M 2.06%
350,000
+200,000
19
$14.1M 1.7%
+30,000
20
$13.7M 1.65%
65,000
21
$13.6M 1.64%
150,000
22
$12.4M 1.5%
+100,000
23
$12.1M 1.47%
25,000
-10,000
24
$11.1M 1.34%
125,000
25
$10.9M 1.32%
+300,000
1
2 3