TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-16.93%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$591M
AUM Growth
+$591M
(-48%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
59
New
4
Increased
9
Reduced
22
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.9M |
| 4 |
MongoDB
MDB
|
$7.79M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
HES
Hess
HES
|
$26.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$25.1M |
| 3 |
EOG Resources
EOG
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Teradyne
TER
|
$17M |
Sector Composition
| 1 | Industrials | 31.83% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.26% |
| 4 | Materials | 10.88% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$36.3B
| $36.8M | 6.23% |
280,000
-10,000
| -3% | -$1.32M |
|
|
2
Valmont Industries
VMI
$7.25B
| $33.7M | 5.7% |
150,000
+30,000
| +25% | +$6.74M |
|
|
LUCK
3
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $31.8M | 5.37% |
3,000,000
+100,000
| +3% | +$1.06M |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $30.8M | 5.2% |
1,001,000
| – | – |
|
5
Moderna
MRNA
$9.37B
| $27.1M | 4.59% |
190,000
-10,000
| -5% | -$1.43M |
|
|
HES
6
DELISTED
Hess
HES
| $26.5M | 4.48% |
250,000
-250,000
| -50% | -$26.5M |
|
7
Codexis
CDXS
$246M
| $26.2M | 4.43% |
2,504,500
| – | – |
|
8
Waste Connections
WCN
$47.5B
| $24.8M | 4.19% |
200,000
+50,000
| +33% | +$6.2M |
|
|
9
Amazon
AMZN
$2.44T
| $21.2M | 3.59% |
200,000
+175,000
| +700% | +$18.6M |
|
10
Innospec
IOSP
$2.18B
| $21.1M | 3.56% |
220,000
-30,000
| -12% | -$2.87M |
|
11
Aspen Aerogels
ASPN
$563M
| $19.8M | 3.34% |
2,000,000
+180,000
| +10% | +$1.78M |
|
12
HEICO
HEI
$43.4B
| $19.7M | 3.33% |
150,000
-75,000
| -33% | -$9.83M |
|
13
Novanta
NOVT
$4.19B
| $18.2M | 3.07% |
149,900
-30,000
| -17% | -$3.64M |
|
14
Verra Mobility
VRRM
$3.96B
| $17.1M | 2.89% |
1,087,500
-112,500
| -9% | -$1.77M |
|
15
TechTarget
TTGT
$422M
| $16.1M | 2.72% |
245,000
-55,000
| -18% | -$3.61M |
|
16
Enphase Energy
ENPH
$4.93B
| $15.6M | 2.64% |
80,000
-70,000
| -47% | -$13.7M |
|
17
SM Energy
SM
$3.28B
| $15.4M | 2.6% |
450,000
-150,000
| -25% | -$5.13M |
|
18
Azenta
AZTA
$1.4B
| $14.4M | 2.44% |
200,000
-50,000
| -20% | -$3.61M |
|
|
19
Snowflake
SNOW
$79.6B
| $13.9M | 2.35% |
+100,000
| New | +$13.9M |
|
20
Lantheus
LNTH
$3.73B
| $13.2M | 2.23% |
200,000
+100,000
| +100% | +$6.6M |
|
|
21
HEICO Class A
HEI.A
$34.1B
| $13.2M | 2.23% |
125,000
| – | – |
|
|
22
MongoDB
MDB
$25.7B
| $13M | 2.19% |
50,000
+30,000
| +150% | +$7.79M |
|
|
23
Targa Resources
TRGP
$36.1B
| $11.9M | 2.02% |
+200,000
| New | +$11.9M |
|
24
Clean Harbors
CLH
$13B
| $11M | 1.85% |
125,000
+75,000
| +150% | +$6.58M |
|
|
AMPS
25
DELISTED
Altus Power, Inc.
AMPS
| $10.7M | 1.81% |
1,700,000
-100,000
| -6% | -$631K |
|