TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+11.28%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$637M
AUM Growth
+$637M
(+7.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
44
New
5
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
HES
Hess
HES
|
$10.9M |
| 2 |
Enphase Energy
ENPH
|
$8.32M |
| 3 |
Cameco
CCJ
|
$7.95M |
| 4 |
Moderna
MRNA
|
$7.1M |
| 5 |
Lantheus
LNTH
|
$7.03M |
Top Sells
| 1 |
MongoDB
MDB
|
$13M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.41M |
| 3 |
Cabot Corp
CBT
|
$6.38M |
| 4 |
Franco-Nevada
FNV
|
$5.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$7.25B
| $39M | 6.11% |
145,000
-5,000
| -3% | -$1.34M |
|
|
HES
2
DELISTED
Hess
HES
| $38.1M | 5.99% |
350,000
+100,000
| +40% | +$10.9M |
|
|
LUCK
3
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $36.9M | 5.8% |
3,000,000
| – | – |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $31.4M | 4.92% |
1,001,000
| – | – |
|
5
Waste Connections
WCN
$47.5B
| $31.1M | 4.88% |
230,000
+30,000
| +15% | +$4.05M |
|
|
6
Enphase Energy
ENPH
$4.93B
| $30.5M | 4.79% |
110,000
+30,000
| +38% | +$8.32M |
|
|
7
Moderna
MRNA
$9.37B
| $29.6M | 4.64% |
250,000
+60,000
| +32% | +$7.1M |
|
|
8
Franco-Nevada
FNV
$36.3B
| $27.5M | 4.31% |
230,000
-50,000
| -18% | -$5.97M |
|
9
Amazon
AMZN
$2.44T
| $22.6M | 3.55% |
200,000
| – | – |
|
10
HEICO
HEI
$43.4B
| $21.6M | 3.39% |
150,000
| – | – |
|
|
11
Lantheus
LNTH
$3.73B
| $21.1M | 3.31% |
300,000
+100,000
| +50% | +$7.03M |
|
|
AMPS
12
DELISTED
Altus Power, Inc.
AMPS
| $20.4M | 3.2% |
1,850,000
+150,000
| +9% | +$1.65M |
|
13
Aspen Aerogels
ASPN
$563M
| $18.4M | 2.89% |
2,000,000
| – | – |
|
14
Innospec
IOSP
$2.18B
| $18M | 2.82% |
210,000
-10,000
| -5% | -$857K |
|
15
Novanta
NOVT
$4.19B
| $17.3M | 2.72% |
149,900
| – | – |
|
16
SM Energy
SM
$3.28B
| $16.9M | 2.66% |
450,000
| – | – |
|
17
Enovix
ENVX
$1.89B
| $16.5M | 2.59% |
900,000
| – | – |
|
18
Codexis
CDXS
$246M
| $16.4M | 2.57% |
2,704,500
+200,000
| +8% | +$1.21M |
|
19
Verra Mobility
VRRM
$3.96B
| $15.9M | 2.5% |
1,037,500
-50,000
| -5% | -$768K |
|
20
Range Resources
RRC
$8.16B
| $15.2M | 2.38% |
600,000
+200,000
| +50% | +$5.05M |
|
21
Targa Resources
TRGP
$36.1B
| $15.1M | 2.37% |
250,000
+50,000
| +25% | +$3.02M |
|
|
22
HEICO Class A
HEI.A
$34.1B
| $14.3M | 2.25% |
125,000
| – | – |
|
23
TechTarget
TTGT
$422M
| $13M | 2.04% |
220,000
-25,000
| -10% | -$1.48M |
|
24
Clean Harbors
CLH
$13B
| $12.6M | 1.99% |
115,000
-10,000
| -8% | -$1.1M |
|
|
25
Snowflake
SNOW
$79.6B
| $11.9M | 1.87% |
70,000
-30,000
| -30% | -$5.1M |
|