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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.2M
3
+$17.9M
4
LYV icon
Live Nation Entertainment
LYV
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$16M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
PLAY icon
Dave & Buster's
PLAY
+$16.8M

Sector Composition

1 Industrials 29.6%
2 Technology 23.23%
3 Consumer Discretionary 12.95%
4 Healthcare 12.36%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.24%
600,000
-100,000
2
$70.5M 5.63%
300,000
+65,000
3
$60.6M 4.84%
2,025,000
4
$55.6M 4.44%
2,454,500
5
$39.5M 3.15%
580,000
+55,000
6
$32.6M 2.61%
150,000
7
$31.4M 2.5%
225,000
8
$31.1M 2.48%
+45,000
9
$30.6M 2.44%
350,000
+180,000
10
$30.1M 2.4%
170,000
-45,000
11
$28.6M 2.29%
350,000
-50,000
12
$27.1M 2.16%
70,000
-20,000
13
$26M 2.07%
849,400
14
$25.6M 2.04%
190,000
15
$24.4M 1.95%
200,000
16
$24.1M 1.93%
200,000
-75,000
17
$24.1M 1.92%
180,000
18
$23.6M 1.89%
60,000
-10,000
19
$22.9M 1.83%
240,000
20
$22.2M 1.77%
+900,000
21
$22.1M 1.76%
70,000
22
$20.7M 1.65%
1,028,571
23
$20M 1.6%
400,000
24
$18.1M 1.44%
300,000
-85,000
25
$17.9M 1.43%
+150,000
1
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