TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+11.27%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$737M
AUM Growth
+$737M
(+9.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
57
New
15
Increased
11
Reduced
18
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
TSMC
TSM
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Garmin
GRMN
|
$10.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.6M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
Valmont Industries
VMI
|
$11.6M |
| 4 |
Azenta
AZTA
|
$9.37M |
| 5 |
Eaton
ETN
|
$8.57M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Industrials | 27.52% |
| 3 | Energy | 10.45% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $63.5M | 8.61% | 150,000 +50,000 | +50% | +$21.2M |
|
|
2
Amazon
AMZN
$2.44T
| $39.1M | 5.31% | 300,000 +100,000 | +50% | +$13M |
|
|
SP
3
DELISTED
SP Plus Corporation
SP
| $38.8M | 5.27% | 993,000 -8,000 | -0.8% | -$313K |
|
4
Cameco
CCJ
$33.7B
| $37.6M | 5.1% | 1,200,000 +50,000 | +4% | +$1.57M |
|
5
Franco-Nevada
FNV
$36.3B
| $32.1M | 4.35% | 225,000 -25,000 | -10% | -$3.57M |
|
|
HES
6
DELISTED
Hess
HES
| $27.2M | 3.69% | 200,000 +20,000 | +11% | +$2.72M |
|
7
Novanta
NOVT
$4.19B
| $26.5M | 3.6% | 144,000 -16,000 | -10% | -$2.95M |
|
8
Waste Connections
WCN
$47.5B
| $25.7M | 3.49% | 180,000 -20,000 | -10% | -$2.86M |
|
|
9
ASML
ASML
$292B
| $25.4M | 3.44% | +35,000 | New | +$25.4M |
|
|
10
TSMC
TSM
$1.2T
| $25.2M | 3.42% | 250,000 +150,000 | +150% | +$15.1M |
|
11
HEICO
HEI
$43.4B
| $24.8M | 3.36% | 140,000 | – | – |
|
12
Clean Harbors
CLH
$13B
| $24.7M | 3.35% | 150,000 +50,000 | +50% | +$8.22M |
|
13
Moderna
MRNA
$9.37B
| $24.3M | 3.3% | 200,000 +50,000 | +33% | +$6.08M |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $24M | 3.26% | 250,000 +50,000 | +25% | +$4.8M |
|
|
LUCK
15
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $23.4M | 3.18% | 2,013,846 | – | – |
|
|
16
Valmont Industries
VMI
$7.25B
| $23.3M | 3.16% | 80,000 -40,000 | -33% | -$11.6M |
|
|
17
HEICO Class A
HEI.A
$34.1B
| $17.6M | 2.38% | 125,000 | – | – |
|
18
Lantheus
LNTH
$3.73B
| $16.8M | 2.28% | 200,000 -30,000 | -13% | -$2.52M |
|
19
Innospec
IOSP
$2.18B
| $16.1M | 2.18% | 160,000 -20,000 | -11% | -$2.01M |
|
20
ServiceNow
NOW
$190B
| $14M | 1.91% | 25,000 +15,000 | +150% | +$8.43M |
|
|
21
Schlumberger
SLB
$55B
| $12.3M | 1.67% | 250,000 -250,000 | -50% | -$12.3M |
|
22
Aspen Aerogels
ASPN
$563M
| $12.3M | 1.66% | 1,555,000 -135,000 | -8% | -$1.07M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.62% | 100,000 +30,000 | +43% | +$3.59M |
|
|
24
Garmin
GRMN
$46.5B
| $10.4M | 1.41% | +100,000 | New | +$10.4M |
|
25
Workday
WDAY
$61.6B
| $10.2M | 1.38% | 45,000 +25,000 | +125% | +$5.65M |
|