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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$30.6M
3
+$27.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
5
KRNT icon
Kornit Digital
KRNT
+$21.7M

Top Sells

1
+$32.6M
2
+$24.1M
3
+$20M
4
ALK icon
Alaska Air
ALK
+$18.1M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
1
$135M 9.75%
350,000
+50,000
2
$98.6M 7.13%
600,000
3
$91.6M 6.63%
1,990,000
-35,000
4
$69.5M 5.03%
+150,000
5
$57.1M 4.13%
2,454,500
6
$47.4M 3.43%
580,000
7
$35.1M 2.54%
220,000
+170,000
8
$33.5M 2.43%
45,000
9
$31.1M 2.25%
1,500,000
+700,000
10
$30.6M 2.21%
+500,000
11
$29.8M 2.15%
170,000
12
$29.7M 2.15%
225,000
13
$29.4M 2.12%
190,000
14
$28.8M 2.08%
350,000
15
$26.7M 1.93%
200,000
16
$26.1M 1.89%
849,400
17
$24.6M 1.78%
240,000
18
$23.5M 1.7%
100,000
+35,000
19
$23.4M 1.7%
300,000
-50,000
20
$22.9M 1.65%
+40,000
21
$21.7M 1.57%
+150,000
22
$21.1M 1.53%
800,000
-100,000
23
$19.7M 1.42%
80,000
+30,000
24
$19.7M 1.42%
180,000
25
$19.1M 1.39%
60,000
1
2 3 4