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
$637M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.32M
3
+$7.95M
4
MRNA icon
Moderna
MRNA
+$7.1M
5
LNTH icon
Lantheus
LNTH
+$7.03M

Top Sells

1
+$13M
2
+$7.41M
3
+$6.38M
4
FNV icon
Franco-Nevada
FNV
+$5.97M
5
SNOW icon
Snowflake
SNOW
+$5.1M

Sector Composition

1 Industrials 32.82%
2 Energy 15.68%
3 Technology 14.68%
4 Healthcare 12.56%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 6.11%
145,000
-5,000
2
$38.1M 5.99%
350,000
+100,000
3
$36.9M 5.8%
3,000,000
4
$31.4M 4.92%
1,001,000
5
$31.1M 4.88%
230,000
+30,000
6
$30.5M 4.79%
110,000
+30,000
7
$29.6M 4.64%
250,000
+60,000
8
$27.5M 4.31%
230,000
-50,000
9
$22.6M 3.55%
200,000
10
$21.6M 3.39%
150,000
11
$21.1M 3.31%
300,000
+100,000
12
$20.4M 3.2%
1,850,000
+150,000
13
$18.4M 2.89%
2,000,000
14
$18M 2.82%
210,000
-10,000
15
$17.3M 2.72%
149,900
16
$16.9M 2.66%
450,000
17
$16.5M 2.59%
1,028,571
18
$16.4M 2.57%
2,704,500
+200,000
19
$15.9M 2.5%
1,037,500
-50,000
20
$15.2M 2.38%
600,000
+200,000
21
$15.1M 2.37%
250,000
+50,000
22
$14.3M 2.25%
125,000
23
$13M 2.04%
220,000
-25,000
24
$12.6M 1.99%
115,000
-10,000
25
$11.9M 1.87%
70,000
-30,000
1
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