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
$965M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M
5
TECK icon
Teck Resources
TECK
+$18.1M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.3M
4
PLAN
Anaplan, Inc.
PLAN
+$15.8M
5
PATK icon
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 Change
in Stake 		Capital Flow
1
$114M 11.82%
700,000
2
$64.3M 6.67%
2,945,211
-145,000
3
$37.6M 3.89%
2,250,000
+229,498
4
$32M 3.32%
480,000
+130,000
5
$30M 3.11%
250,000
-50,000
6
$29.8M 3.09%
225,000
7
$28M 2.91%
320,000
+220,000
8
$27.1M 2.81%
80,000
+60,000
9
$24.5M 2.54%
450,000
+50,000
10
$24.5M 2.54%
200,000
+50,000
11
$23M 2.39%
+800,000
12
$22.8M 2.36%
+230,000
13
$22.5M 2.33%
190,000
-30,000
14
$22.3M 2.31%
10,000
-2,000
15
$22.2M 2.3%
150,000
16
$20.2M 2.09%
700,000
+358,805
17
$19.1M 1.98%
70,000
-30,000
18
$18.1M 1.88%
+1,000,000
19
$18.1M 1.88%
100,000
20
$18.1M 1.87%
80,000
-90,000
21
$17.9M 1.85%
350,000
+50,000
22
$17M 1.76%
250,000
+30,000
23
$16.6M 1.72%
280,000
+89,300
24
$15.7M 1.62%
1,200,000
-800,000
25
$14.9M 1.55%
320,000
+70,000
1
2 3