TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.76%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
81
New
13
Increased
11
Reduced
4
Closed
25
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$69.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$30.6M |
| 3 |
FIVE9
FIVN
|
$27.2M |
| 4 |
NVIDIA
NVDA
|
$26.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$24.1M |
| 3 |
Uber
UBER
|
$20M |
| 4 |
Alaska Air
ALK
|
$18.1M |
| 5 |
Schlumberger
SLB
|
$16M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Industrials | 25.93% |
| 3 | Healthcare | 23.67% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$9.37B
| $135M | 9.75% |
350,000
+50,000
| +17% | +$19.2M |
|
2
Amazon
AMZN
$2.44T
| $98.6M | 7.13% |
30,000
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $91.6M | 6.63% |
1,990,000
-35,000
| -2% | -$1.61M |
|
|
4
Ginkgo Bioworks
DNA
$750M
| $69.5M | 5.03% |
+6,000,000
| New | +$69.5M |
|
5
Codexis
CDXS
$246M
| $57.1M | 4.13% |
2,454,500
| – | – |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.4M | 3.43% |
580,000
| – | – |
|
|
7
FIVE9
FIVN
$2.08B
| $35.1M | 2.54% |
220,000
+170,000
| +340% | +$27.2M |
|
8
ASML
ASML
$292B
| $33.5M | 2.43% |
45,000
| – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $31.1M | 2.25% |
150,000
+130,000
| +650% | +$26.9M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $30.6M | 2.21% |
+500,000
| New | +$30.6M |
|
11
Axon Enterprise
AXON
$58.7B
| $29.8M | 2.15% |
170,000
| – | – |
|
12
HEICO
HEI
$43.4B
| $29.7M | 2.15% |
225,000
| – | – |
|
13
Novanta
NOVT
$4.19B
| $29.4M | 2.12% |
190,000
| – | – |
|
14
Trimble
TRMB
$19.2B
| $28.8M | 2.08% |
350,000
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.93% |
10,000
| – | – |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $26.1M | 1.89% |
849,400
| – | – |
|
17
Azenta
AZTA
$1.4B
| $24.6M | 1.78% |
240,000
| – | – |
|
18
Valmont Industries
VMI
$7.25B
| $23.5M | 1.7% |
100,000
+35,000
| +54% | +$8.23M |
|
|
HES
19
DELISTED
Hess
HES
| $23.4M | 1.7% |
300,000
-50,000
| -14% | -$3.91M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 1.65% |
+40,000
| New | +$22.9M |
|
21
Kornit Digital
KRNT
$669M
| $21.7M | 1.57% |
+150,000
| New | +$21.7M |
|
22
SM Energy
SM
$3.28B
| $21.1M | 1.53% |
800,000
-100,000
| -11% | -$2.64M |
|
23
CrowdStrike
CRWD
$106B
| $19.7M | 1.42% |
80,000
+30,000
| +60% | +$7.37M |
|
24
Teradyne
TER
$18.8B
| $19.7M | 1.42% |
180,000
| – | – |
|
25
Twilio
TWLO
$16.2B
| $19.1M | 1.39% |
60,000
| – | – |
|