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
$737M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
GRMN icon
Garmin
GRMN
+$10.4M

Top Sells

1
+$36.6M
2
+$12.3M
3
+$11.6M
4
AZTA icon
Azenta
AZTA
+$9.37M
5
ETN icon
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 Change
in Stake 		Capital Flow
1
$63.5M 8.61%
1,500,000
+500,000
2
$39.1M 5.31%
300,000
+100,000
3
$38.8M 5.27%
993,000
-8,000
4
$37.6M 5.1%
1,200,000
+50,000
5
$32.1M 4.35%
225,000
-25,000
6
$27.2M 3.69%
200,000
+20,000
7
$26.5M 3.6%
144,000
-16,000
8
$25.7M 3.49%
180,000
-20,000
9
$25.4M 3.44%
+35,000
10
$25.2M 3.42%
250,000
+150,000
11
$24.8M 3.36%
140,000
12
$24.7M 3.35%
150,000
+50,000
13
$24.3M 3.3%
200,000
+50,000
14
$24M 3.26%
250,000
+50,000
15
$23.4M 3.18%
2,013,846
16
$23.3M 3.16%
80,000
-40,000
17
$17.6M 2.38%
125,000
18
$16.8M 2.28%
200,000
-30,000
19
$16.1M 2.18%
160,000
-20,000
20
$14M 1.91%
25,000
+15,000
21
$12.3M 1.67%
250,000
-250,000
22
$12.3M 1.66%
1,555,000
-135,000
23
$12M 1.62%
100,000
+30,000
24
$10.4M 1.41%
+100,000
25
$10.2M 1.38%
45,000
+25,000
1
2 3