TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+13.17%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
77
New
25
Increased
13
Reduced
19
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$34.8M |
| 2 |
Hilton Worldwide
HLT
|
$33.3M |
| 3 |
Moderna
MRNA
|
$30.8M |
| 4 |
Zoom
ZM
|
$19.3M |
| 5 |
Valmont Industries
VMI
|
$19M |
Top Sells
| 1 |
First Solar
FSLR
|
$22.8M |
| 2 |
Analog Devices
ADI
|
$22.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Microchip Technology
MCHP
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
Sector Composition
| 1 | Industrials | 31.04% |
| 2 | Technology | 23.19% |
| 3 | Consumer Discretionary | 20.93% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $108M | 9.17% | 35,000 | – | – |
|
2
Codexis
CDXS
$246M
| $56.2M | 4.76% | 2,454,500 -490,711 | -17% | -$11.2M |
|
3
Aspen Aerogels
ASPN
$563M
| $41.2M | 3.49% | 2,025,000 -225,000 | -10% | -$4.58M |
|
|
4
Caterpillar
CAT
$196B
| $34.8M | 2.94% | +150,000 | New | +$34.8M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $33.3M | 2.82% | +275,000 | New | +$33.3M |
|
6
TripAdvisor
TRIP
$2.02B
| $32.3M | 2.73% | 600,000 -200,000 | -25% | -$10.8M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.7M | 2.69% | 525,000 +75,000 | +17% | +$4.53M |
|
8
Trimble
TRMB
$19.2B
| $31.1M | 2.63% | 400,000 -80,000 | -17% | -$6.22M |
|
|
9
Moderna
MRNA
$9.37B
| $30.8M | 2.61% | +235,000 | New | +$30.8M |
|
10
Axon Enterprise
AXON
$58.7B
| $30.6M | 2.59% | 215,000 +15,000 | +8% | +$2.14M |
|
|
11
Zoom
ZM
$24.4B
| $28.9M | 2.45% | 90,000 +60,000 | +200% | +$19.3M |
|
12
HEICO
HEI
$43.4B
| $28.3M | 2.4% | 225,000 | – | – |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $27.9M | 2.36% | 849,400 +149,400 | +21% | +$4.9M |
|
14
Alaska Air
ALK
$7.24B
| $26.6M | 2.26% | 385,000 +185,000 | +93% | +$12.8M |
|
15
Novanta
NOVT
$4.19B
| $25.1M | 2.12% | 190,000 | – | – |
|
16
Twilio
TWLO
$16.2B
| $23.9M | 2.02% | 70,000 -10,000 | -13% | -$3.41M |
|
17
Wayfair
W
$9.67B
| $22M | 1.87% | 70,000 -10,000 | -13% | -$3.15M |
|
18
Teradyne
TER
$18.8B
| $21.9M | 1.85% | 180,000 -70,000 | -28% | -$8.52M |
|
19
Uber
UBER
$196B
| $21.8M | 1.85% | 400,000 +50,000 | +14% | +$2.73M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.75% | 10,000 -6,000 | -38% | -$12.4M |
|
21
Walt Disney
DIS
$213B
| $20.3M | 1.72% | 110,000 +10,000 | +10% | +$1.85M |
|
22
Azenta
AZTA
$1.4B
| $19.6M | 1.66% | 240,000 -10,000 | -4% | -$817K |
|
23
Southwest Airlines
LUV
$17.3B
| $19.5M | 1.65% | 320,000 | – | – |
|
24
JetBlue
JBLU
$1.95B
| $19.3M | 1.64% | 950,000 -50,000 | -5% | -$1.02M |
|
|
25
Valmont Industries
VMI
$7.25B
| $19M | 1.61% | +80,000 | New | +$19M |
|