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
$591M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$7.79M
4
VMI icon
Valmont Industries
VMI
+$6.74M
5
LNTH icon
Lantheus
LNTH
+$6.6M

Top Sells

1
+$31.9M
2
+$26.5M
3
+$25.1M
4
EOG icon
EOG Resources
EOG
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

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 Change
in Stake 		Capital Flow
1
$36.8M 6.23%
280,000
-10,000
2
$33.7M 5.7%
150,000
+30,000
3
$31.8M 5.37%
3,000,000
+100,000
4
$30.8M 5.2%
1,001,000
5
$27.1M 4.59%
190,000
-10,000
6
$26.5M 4.48%
250,000
-250,000
7
$26.2M 4.43%
2,504,500
8
$24.8M 4.19%
200,000
+50,000
9
$21.2M 3.59%
200,000
-300,000
10
$21.1M 3.56%
220,000
-30,000
11
$19.8M 3.34%
2,000,000
+180,000
12
$19.7M 3.33%
150,000
-75,000
13
$18.2M 3.07%
149,900
-30,000
14
$17.1M 2.89%
1,087,500
-112,500
15
$16.1M 2.72%
245,000
-55,000
16
$15.6M 2.64%
80,000
-70,000
17
$15.4M 2.6%
450,000
-150,000
18
$14.4M 2.44%
200,000
-50,000
19
$13.9M 2.35%
+100,000
20
$13.2M 2.23%
200,000
+100,000
21
$13.2M 2.23%
125,000
22
$13M 2.19%
50,000
+30,000
23
$11.9M 2.02%
+200,000
24
$11M 1.85%
125,000
+75,000
25
$10.7M 1.81%
1,700,000
-100,000
1
2 3