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
$659M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.3M
3
+$10.6M
4
MRNA icon
Moderna
MRNA
+$8.98M
5
URI icon
United Rentals
URI
+$7.11M

Top Sells

1
+$15.2M
2
+$11.9M
3
+$11M
4
SM icon
SM Energy
SM
+$10.4M
5
AMRC icon
Ameresco
AMRC
+$8.64M

Sector Composition

1 Industrials 36.12%
2 Energy 16.24%
3 Healthcare 14.7%
4 Technology 9.79%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 8.17%
300,000
+50,000
2
$49.6M 7.53%
350,000
3
$46.3M 7.02%
140,000
-5,000
4
$39.1M 5.93%
2,900,000
-100,000
5
$34.8M 5.27%
1,001,000
6
$30M 4.55%
220,000
-10,000
7
$26.7M 4.05%
+500,000
8
$26.5M 4.02%
200,000
-30,000
9
$23.8M 3.62%
90,000
-20,000
10
$23.2M 3.52%
1,970,000
-30,000
11
$23.1M 3.5%
169,900
+20,000
12
$23M 3.5%
150,000
13
$21.6M 3.28%
210,000
14
$18.1M 2.75%
800,000
+500,000
15
$16.8M 2.55%
200,000
16
$16.6M 2.52%
100,000
17
$15M 2.27%
125,000
18
$14M 2.12%
240,096
+40,096
19
$12.1M 1.84%
2,604,500
-100,000
20
$11.4M 1.73%
100,000
-15,000
21
$10.8M 1.63%
1,650,000
-200,000
22
$10.6M 1.61%
+150,000
23
$10.6M 1.6%
971,429
-57,142
24
$10.2M 1.55%
200,000
-100,000
25
$9.68M 1.47%
700,000
-337,500
1
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