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
$673M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.8M
3
+$19.1M
4
ATI icon
ATI
ATI
+$9.87M
5
TER icon
Teradyne
TER
+$9.68M

Top Sells

1
+$23M
2
+$22.5M
3
+$16.9M
4
LUCK
Lucky Strike Entertainment
LUCK
+$15M
5
ENPH icon
Enphase Energy
ENPH
+$14.7M

Sector Composition

1 Industrials 30.86%
2 Technology 17.28%
3 Energy 12.08%
4 Healthcare 10.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 5.69%
120,000
-20,000
2
$36.6M 5.44%
+200,000
3
$36.5M 5.41%
250,000
+30,000
4
$34.3M 5.1%
1,001,000
5
$34.1M 5.07%
2,013,846
-886,154
6
$30.1M 4.47%
1,150,000
+350,000
7
$27.8M 4.13%
200,000
8
$27.8M 4.13%
+1,000,000
9
$25.5M 3.78%
160,000
-9,900
10
$24.6M 3.65%
500,000
11
$23.9M 3.56%
140,000
-10,000
12
$23.8M 3.54%
180,000
-170,000
13
$23M 3.42%
150,000
-150,000
14
$20.7M 3.07%
200,000
15
$19.1M 2.84%
+200,000
16
$19M 2.82%
230,000
+30,000
17
$18.5M 2.74%
180,000
-30,000
18
$17M 2.52%
125,000
19
$14.3M 2.12%
100,000
20
$12.6M 1.87%
1,690,000
-280,000
21
$11.8M 1.76%
300,000
+250,000
22
$10.6M 1.58%
2,564,500
-40,000
23
$9.68M 1.44%
+90,000
24
$9.37M 1.39%
210,096
-30,000
25
$9.3M 1.38%
+100,000
1
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