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
$1.4B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$34.6M
3
+$31.2M
4
GM icon
General Motors
GM
+$26.4M
5
LUCK
Lucky Strike Entertainment
LUCK
+$21.8M

Top Sells

1
+$69.5M
2
+$25.4M
3
+$20.6M
4
CRWD icon
CrowdStrike
CRWD
+$19.7M
5
TWLO icon
Twilio
TWLO
+$19.1M

Sector Composition

1 Industrials 28.67%
2 Technology 21.28%
3 Healthcare 17.05%
4 Consumer Discretionary 15.86%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7.15%
600,000
2
$91.6M 6.55%
1,840,000
-150,000
3
$76.8M 5.49%
2,454,500
4
$63.5M 4.54%
250,000
-100,000
5
$59M 4.22%
+1,000,000
6
$51.8M 3.7%
550,000
-30,000
7
$34.6M 2.47%
+250,000
8
$33.3M 2.38%
450,000
+150,000
9
$32.7M 2.34%
200,000
+20,000
10
$32.5M 2.32%
225,000
11
$32.4M 2.31%
1,100,000
-400,000
12
$31.8M 2.28%
40,000
-5,000
13
$31.7M 2.27%
180,000
-10,000
14
$31.4M 2.24%
1,314,286
+285,715
15
$31.2M 2.23%
+1,500,000
16
$30.1M 2.15%
120,000
+20,000
17
$28.9M 2.07%
450,000
-50,000
18
$28.5M 2.04%
350,000
+100,000
19
$28.3M 2.02%
180,000
+10,000
20
$27.3M 1.95%
200,000
+50,000
21
$26.4M 1.89%
+450,000
22
$25.8M 1.84%
250,000
+10,000
23
$24M 1.71%
849,400
24
$23.6M 1.69%
800,000
25
$23.2M 1.66%
2,569,476
+2,419,476
1
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