TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+17.5%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
84
New
20
Increased
7
Reduced
19
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$31.1M |
| 2 |
SM Energy
SM
|
$22.2M |
| 3 |
Waste Connections
WCN
|
$17.9M |
| 4 |
Live Nation Entertainment
LYV
|
$17.5M |
| 5 |
Schlumberger
SLB
|
$16M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$32.3M |
| 2 |
Walt Disney
DIS
|
$20.3M |
| 3 |
Booking.com
BKNG
|
$18.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $103M | 8.24% |
30,000
-5,000
| -14% | -$17.2M |
|
2
Moderna
MRNA
$9.37B
| $70.5M | 5.63% |
300,000
+65,000
| +28% | +$15.3M |
|
3
Aspen Aerogels
ASPN
$563M
| $60.6M | 4.84% |
2,025,000
| – | – |
|
4
Codexis
CDXS
$246M
| $55.6M | 4.44% |
2,454,500
| – | – |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $39.5M | 3.15% |
580,000
+55,000
| +10% | +$3.75M |
|
6
Caterpillar
CAT
$196B
| $32.6M | 2.61% |
150,000
| – | – |
|
7
HEICO
HEI
$43.4B
| $31.4M | 2.5% |
225,000
| – | – |
|
|
8
ASML
ASML
$292B
| $31.1M | 2.48% |
+45,000
| New | +$31.1M |
|
|
HES
9
DELISTED
Hess
HES
| $30.6M | 2.44% |
350,000
+180,000
| +106% | +$15.7M |
|
10
Axon Enterprise
AXON
$58.7B
| $30.1M | 2.4% |
170,000
-45,000
| -21% | -$7.96M |
|
11
Trimble
TRMB
$19.2B
| $28.6M | 2.29% |
350,000
-50,000
| -13% | -$4.09M |
|
12
Zoom
ZM
$24.4B
| $27.1M | 2.16% |
70,000
-20,000
| -22% | -$7.74M |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $26M | 2.07% |
849,400
| – | – |
|
14
Novanta
NOVT
$4.19B
| $25.6M | 2.04% |
190,000
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 1.95% |
10,000
| – | – |
|
16
Hilton Worldwide
HLT
$64.9B
| $24.1M | 1.93% |
200,000
-75,000
| -27% | -$9.05M |
|
17
Teradyne
TER
$18.8B
| $24.1M | 1.92% |
180,000
| – | – |
|
18
Twilio
TWLO
$16.2B
| $23.7M | 1.89% |
60,000
-10,000
| -14% | -$3.94M |
|
19
Azenta
AZTA
$1.4B
| $22.9M | 1.83% |
240,000
| – | – |
|
|
20
SM Energy
SM
$3.28B
| $22.2M | 1.77% |
+900,000
| New | +$22.2M |
|
21
Wayfair
W
$9.67B
| $22.1M | 1.76% |
70,000
| – | – |
|
22
Enovix
ENVX
$1.89B
| $20.7M | 1.65% |
900,000
| – | – |
|
23
Uber
UBER
$196B
| $20M | 1.6% |
400,000
| – | – |
|
24
Alaska Air
ALK
$7.24B
| $18.1M | 1.44% |
300,000
-85,000
| -22% | -$5.13M |
|
|
25
Waste Connections
WCN
$47.5B
| $17.9M | 1.43% |
+150,000
| New | +$17.9M |
|