TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+12.14%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$673M
AUM Growth
+$673M
(+2.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
47
New
10
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.6M |
| 2 |
NVIDIA
NVDA
|
$27.8M |
| 3 |
Lattice Semiconductor
LSCC
|
$19.1M |
| 4 |
ATI
ATI
|
$9.87M |
| 5 |
Teradyne
TER
|
$9.68M |
Top Sells
| 1 |
Moderna
MRNA
|
$23M |
| 2 |
HES
Hess
HES
|
$22.5M |
| 3 |
Axon Enterprise
AXON
|
$16.9M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$7.25B
| $38.3M | 5.69% | 120,000 -20,000 | -14% | -$6.39M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $36.6M | 5.44% | +200,000 | New | +$36.6M |
|
3
Franco-Nevada
FNV
$36.3B
| $36.5M | 5.41% | 250,000 +30,000 | +14% | +$4.37M |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $34.3M | 5.1% | 1,001,000 | – | – |
|
|
LUCK
5
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $34.1M | 5.07% | 2,013,846 -886,154 | -31% | -$15M |
|
6
Cameco
CCJ
$33.7B
| $30.1M | 4.47% | 1,150,000 +350,000 | +44% | +$9.16M |
|
7
Waste Connections
WCN
$47.5B
| $27.8M | 4.13% | 200,000 | – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $27.8M | 4.13% | +100,000 | New | +$27.8M |
|
9
Novanta
NOVT
$4.19B
| $25.5M | 3.78% | 160,000 -9,900 | -6% | -$1.57M |
|
10
Schlumberger
SLB
$55B
| $24.6M | 3.65% | 500,000 | – | – |
|
11
HEICO
HEI
$43.4B
| $23.9M | 3.56% | 140,000 -10,000 | -7% | -$1.71M |
|
|
HES
12
DELISTED
Hess
HES
| $23.8M | 3.54% | 180,000 -170,000 | -49% | -$22.5M |
|
|
13
Moderna
MRNA
$9.37B
| $23M | 3.42% | 150,000 -150,000 | -50% | -$23M |
|
14
Amazon
AMZN
$2.44T
| $20.7M | 3.07% | 200,000 | – | – |
|
|
15
Lattice Semiconductor
LSCC
$9.09B
| $19.1M | 2.84% | +200,000 | New | +$19.1M |
|
16
Lantheus
LNTH
$3.73B
| $19M | 2.82% | 230,000 +30,000 | +15% | +$2.48M |
|
17
Innospec
IOSP
$2.18B
| $18.5M | 2.74% | 180,000 -30,000 | -14% | -$3.08M |
|
|
18
HEICO Class A
HEI.A
$34.1B
| $17M | 2.52% | 125,000 | – | – |
|
19
Clean Harbors
CLH
$13B
| $14.3M | 2.12% | 100,000 | – | – |
|
20
Aspen Aerogels
ASPN
$563M
| $12.6M | 1.87% | 1,690,000 -280,000 | -14% | -$2.09M |
|
|
21
ATI
ATI
$10.7B
| $11.8M | 1.76% | 300,000 +250,000 | +500% | +$9.87M |
|
22
Codexis
CDXS
$246M
| $10.6M | 1.58% | 2,564,500 -40,000 | -2% | -$166K |
|
|
23
Teradyne
TER
$18.8B
| $9.68M | 1.44% | +90,000 | New | +$9.68M |
|
24
Azenta
AZTA
$1.4B
| $9.37M | 1.39% | 210,096 -30,000 | -12% | -$1.34M |
|
25
TSMC
TSM
$1.2T
| $9.3M | 1.38% | +100,000 | New | +$9.3M |
|