TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+16.58%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$827M
AUM Growth
+$827M
(+31%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
71
New
15
Increased
16
Reduced
8
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$18.8M |
| 4 |
Zoom
ZM
|
$14.1M |
| 5 |
Apple
AAPL
|
$13.9M |
Top Sells
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
Twilio
TWLO
|
$9.88M |
| 3 |
PFNX
Pfenex Inc.
PFNX
|
$8.35M |
| 4 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $110M | 13.32% | 35,000 | – | – |
|
2
Wayfair
W
$9.67B
| $49.5M | 5.98% | 170,000 | – | – |
|
3
Codexis
CDXS
$246M
| $36.3M | 4.39% | 3,090,211 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $27.1M | 3.27% | 50,000 +36,000 | +257% | +$19.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 3.17% | 100,000 +50,000 | +100% | +$13.1M |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.4M | 2.94% | 400,000 -120,000 | -23% | -$7.31M |
|
7
Teradyne
TER
$18.8B
| $23.8M | 2.88% | 300,000 | – | – |
|
8
HEICO
HEI
$43.4B
| $23.5M | 2.85% | 225,000 +50,000 | +29% | +$5.23M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $23.5M | 2.84% | 130,000 +30,000 | +30% | +$5.42M |
|
10
Novanta
NOVT
$4.19B
| $23.2M | 2.8% | 220,000 +40,000 | +22% | +$4.21M |
|
11
Aspen Aerogels
ASPN
$563M
| $22.1M | 2.67% | 2,020,502 +45,191 | +2% | +$495K |
|
12
Knight Transportation
KNX
$7.13B
| $22M | 2.66% | 540,000 +100,000 | +23% | +$4.07M |
|
|
13
Booking.com
BKNG
$181B
| $20.5M | 2.48% | +12,000 | New | +$20.5M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $18.8M | 2.27% | +300,000 | New | +$18.8M |
|
|
15
Apple
AAPL
$3.45T
| $18.5M | 2.24% | 160,000 +120,000 | +300% | +$13.9M |
|
16
Analog Devices
ADI
$124B
| $17.5M | 2.12% | 150,000 +50,000 | +50% | +$5.84M |
|
17
Patrick Industries
PATK
$3.72B
| $17.3M | 2.09% | 300,000 +200,000 | +200% | +$11.5M |
|
18
Trimble
TRMB
$19.2B
| $17M | 2.06% | 350,000 +200,000 | +133% | +$9.74M |
|
|
19
Zoom
ZM
$24.4B
| $14.1M | 1.7% | +30,000 | New | +$14.1M |
|
20
Microsoft
MSFT
$3.77T
| $13.7M | 1.65% | 65,000 | – | – |
|
21
Axon Enterprise
AXON
$58.7B
| $13.6M | 1.64% | 150,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $12.4M | 1.5% | +100,000 | New | +$12.4M |
|
23
ServiceNow
NOW
$190B
| $12.1M | 1.47% | 25,000 -10,000 | -29% | -$4.85M |
|
|
24
HEICO Class A
HEI.A
$34.1B
| $11.1M | 1.34% | 125,000 | – | – |
|
25
Uber
UBER
$196B
| $10.9M | 1.32% | +300,000 | New | +$10.9M |
|