TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.49%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
62
New
6
Increased
13
Reduced
17
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$59.1M |
| 2 |
Franco-Nevada
FNV
|
$34.6M |
| 3 |
Ford
F
|
$31.2M |
| 4 |
General Motors
GM
|
$26.4M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$21.8M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$69.5M |
| 2 |
Moderna
MRNA
|
$25.4M |
| 3 |
FIVE9
FIVN
|
$20.6M |
| 4 |
CrowdStrike
CRWD
|
$19.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $100M | 7.15% | 30,000 | – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $91.6M | 6.55% | 1,840,000 -150,000 | -8% | -$7.47M |
|
3
Codexis
CDXS
$246M
| $76.8M | 5.49% | 2,454,500 | – | – |
|
|
4
Moderna
MRNA
$9.37B
| $63.5M | 4.54% | 250,000 -100,000 | -29% | -$25.4M |
|
|
5
Pfizer
PFE
$141B
| $59.1M | 4.22% | +1,000,000 | New | +$59.1M |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $51.8M | 3.7% | 550,000 -30,000 | -5% | -$2.82M |
|
|
7
Franco-Nevada
FNV
$36.3B
| $34.6M | 2.47% | +250,000 | New | +$34.6M |
|
|
HES
8
DELISTED
Hess
HES
| $33.3M | 2.38% | 450,000 +150,000 | +50% | +$11.1M |
|
9
Teradyne
TER
$18.8B
| $32.7M | 2.34% | 200,000 +20,000 | +11% | +$3.27M |
|
10
HEICO
HEI
$43.4B
| $32.5M | 2.32% | 225,000 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $32.4M | 2.31% | 110,000 -40,000 | -27% | -$11.8M |
|
12
ASML
ASML
$292B
| $31.8M | 2.28% | 40,000 -5,000 | -11% | -$3.98M |
|
13
Novanta
NOVT
$4.19B
| $31.7M | 2.27% | 180,000 -10,000 | -5% | -$1.76M |
|
14
Enovix
ENVX
$1.89B
| $31.4M | 2.24% | 1,150,000 +250,000 | +28% | +$6.82M |
|
|
15
Ford
F
$46.8B
| $31.2M | 2.23% | +1,500,000 | New | +$31.2M |
|
16
Valmont Industries
VMI
$7.25B
| $30.1M | 2.15% | 120,000 +20,000 | +20% | +$5.01M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $28.9M | 2.07% | 450,000 -50,000 | -10% | -$3.21M |
|
18
Ameresco
AMRC
$1.34B
| $28.5M | 2.04% | 350,000 +100,000 | +40% | +$8.14M |
|
19
Axon Enterprise
AXON
$58.7B
| $28.3M | 2.02% | 180,000 +10,000 | +6% | +$1.57M |
|
20
Waste Connections
WCN
$47.5B
| $27.3M | 1.95% | 200,000 +50,000 | +33% | +$6.81M |
|
|
21
General Motors
GM
$55.8B
| $26.4M | 1.89% | +450,000 | New | +$26.4M |
|
22
Azenta
AZTA
$1.4B
| $25.8M | 1.84% | 250,000 +10,000 | +4% | +$1.03M |
|
|
SP
23
DELISTED
SP Plus Corporation
SP
| $24M | 1.71% | 849,400 | – | – |
|
24
SM Energy
SM
$3.28B
| $23.6M | 1.69% | 800,000 | – | – |
|
|
LUCK
25
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $23.2M | 1.66% | 2,569,476 +2,419,476 | +1,613% | +$21.8M |
|