TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+14.25%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$659M
AUM Growth
+$659M
(+3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
47
New
8
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$26.7M |
| 2 |
Cameco
CCJ
|
$11.3M |
| 3 |
Timken Company
TKR
|
$10.6M |
| 4 |
Moderna
MRNA
|
$8.98M |
| 5 |
United Rentals
URI
|
$7.11M |
Top Sells
| 1 |
Range Resources
RRC
|
$15.2M |
| 2 |
Snowflake
SNOW
|
$11.9M |
| 3 |
Targa Resources
TRGP
|
$11M |
| 4 |
SM Energy
SM
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $53.9M | 8.17% | 300,000 +50,000 | +20% | +$8.98M |
|
|
HES
2
DELISTED
Hess
HES
| $49.6M | 7.53% | 350,000 | – | – |
|
3
Valmont Industries
VMI
$7.25B
| $46.3M | 7.02% | 140,000 -5,000 | -3% | -$1.65M |
|
|
LUCK
4
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $39.1M | 5.93% | 2,900,000 -100,000 | -3% | -$1.35M |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $34.8M | 5.27% | 1,001,000 | – | – |
|
6
Franco-Nevada
FNV
$36.3B
| $30M | 4.55% | 220,000 -10,000 | -4% | -$1.36M |
|
|
7
Schlumberger
SLB
$55B
| $26.7M | 4.05% | +500,000 | New | +$26.7M |
|
8
Waste Connections
WCN
$47.5B
| $26.5M | 4.02% | 200,000 -30,000 | -13% | -$3.98M |
|
9
Enphase Energy
ENPH
$4.93B
| $23.8M | 3.62% | 90,000 -20,000 | -18% | -$5.3M |
|
10
Aspen Aerogels
ASPN
$563M
| $23.2M | 3.52% | 1,970,000 -30,000 | -2% | -$354K |
|
11
Novanta
NOVT
$4.19B
| $23.1M | 3.5% | 169,900 +20,000 | +13% | +$2.72M |
|
12
HEICO
HEI
$43.4B
| $23M | 3.5% | 150,000 | – | – |
|
13
Innospec
IOSP
$2.18B
| $21.6M | 3.28% | 210,000 | – | – |
|
|
14
Cameco
CCJ
$33.7B
| $18.1M | 2.75% | 800,000 +500,000 | +167% | +$11.3M |
|
15
Amazon
AMZN
$2.44T
| $16.8M | 2.55% | 200,000 | – | – |
|
16
Axon Enterprise
AXON
$58.7B
| $16.6M | 2.52% | 100,000 | – | – |
|
|
17
HEICO Class A
HEI.A
$34.1B
| $15M | 2.27% | 125,000 | – | – |
|
18
Azenta
AZTA
$1.4B
| $14M | 2.12% | 240,096 +40,096 | +20% | +$2.33M |
|
19
Codexis
CDXS
$246M
| $12.1M | 1.84% | 2,604,500 -100,000 | -4% | -$466K |
|
20
Clean Harbors
CLH
$13B
| $11.4M | 1.73% | 100,000 -15,000 | -13% | -$1.71M |
|
|
AMPS
21
DELISTED
Altus Power, Inc.
AMPS
| $10.8M | 1.63% | 1,650,000 -200,000 | -11% | -$1.3M |
|
|
22
Timken Company
TKR
$5.38B
| $10.6M | 1.61% | +150,000 | New | +$10.6M |
|
23
Enovix
ENVX
$1.89B
| $10.6M | 1.6% | 850,000 -50,000 | -6% | -$622K |
|
24
Lantheus
LNTH
$3.73B
| $10.2M | 1.55% | 200,000 -100,000 | -33% | -$5.1M |
|
25
Verra Mobility
VRRM
$3.96B
| $9.68M | 1.47% | 700,000 -337,500 | -33% | -$4.67M |
|