TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+31.17%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$965M
AUM Growth
+$965M
(+17%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
69
New
10
Increased
18
Reduced
14
Closed
17
Top Buys
| 1 |
TripAdvisor
TRIP
|
$23M |
| 2 |
First Solar
FSLR
|
$22.8M |
| 3 |
Twilio
TWLO
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 5 |
Teck Resources
TECK
|
$18.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 2 |
Knight Transportation
KNX
|
$22M |
| 3 |
Wayfair
W
|
$20.3M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$15.8M |
| 5 |
Patrick Industries
PATK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $114M | 11.82% | 35,000 | – | – |
|
2
Codexis
CDXS
$246M
| $64.3M | 6.67% | 2,945,211 -145,000 | -5% | -$3.17M |
|
3
Aspen Aerogels
ASPN
$563M
| $37.6M | 3.89% | 2,250,000 +229,498 | +11% | +$3.83M |
|
4
Trimble
TRMB
$19.2B
| $32.1M | 3.32% | 480,000 +130,000 | +37% | +$8.68M |
|
5
Teradyne
TER
$18.8B
| $30M | 3.11% | 250,000 -50,000 | -17% | -$5.99M |
|
6
HEICO
HEI
$43.4B
| $29.8M | 3.09% | 225,000 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 2.91% | 16,000 +11,000 | +220% | +$19.3M |
|
|
8
Twilio
TWLO
$16.2B
| $27.1M | 2.81% | 80,000 +60,000 | +300% | +$20.3M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.5M | 2.54% | 450,000 +50,000 | +13% | +$2.73M |
|
10
Axon Enterprise
AXON
$58.7B
| $24.5M | 2.54% | 200,000 +50,000 | +33% | +$6.13M |
|
|
11
TripAdvisor
TRIP
$2.02B
| $23M | 2.39% | +800,000 | New | +$23M |
|
|
12
First Solar
FSLR
$20.9B
| $22.8M | 2.36% | +230,000 | New | +$22.8M |
|
13
Novanta
NOVT
$4.19B
| $22.5M | 2.33% | 190,000 -30,000 | -14% | -$3.55M |
|
14
Booking.com
BKNG
$181B
| $22.3M | 2.31% | 10,000 -2,000 | -17% | -$4.45M |
|
15
Analog Devices
ADI
$124B
| $22.2M | 2.3% | 150,000 | – | – |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $20.2M | 2.09% | 700,000 +358,805 | +105% | +$10.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.98% | 70,000 -30,000 | -30% | -$8.19M |
|
|
18
Teck Resources
TECK
$16.7B
| $18.2M | 1.88% | +1,000,000 | New | +$18.2M |
|
19
Walt Disney
DIS
$213B
| $18.1M | 1.88% | 100,000 | – | – |
|
|
20
Wayfair
W
$9.67B
| $18.1M | 1.87% | 80,000 -90,000 | -53% | -$20.3M |
|
21
Uber
UBER
$196B
| $17.9M | 1.85% | 350,000 +50,000 | +17% | +$2.55M |
|
22
Azenta
AZTA
$1.4B
| $17M | 1.76% | 250,000 +30,000 | +14% | +$2.04M |
|
23
TechTarget
TTGT
$422M
| $16.6M | 1.72% | 280,000 +89,300 | +47% | +$5.28M |
|
24
NVIDIA
NVDA
$4.24T
| $15.7M | 1.62% | 30,000 -20,000 | -40% | -$10.4M |
|
25
Southwest Airlines
LUV
$17.3B
| $14.9M | 1.55% | 320,000 +70,000 | +28% | +$3.26M |
|