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
$659M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$8.53M
4
HES
Hess
HES
+$7.65M
5
KVYO icon
Klaviyo
KVYO
+$6.9M

Top Sells

1
+$23.3M
2
+$15.2M
3
+$13.5M
4
ASML icon
ASML
ASML
+$11.8M
5
LSCC icon
Lattice Semiconductor
LSCC
+$10.3M

Sector Composition

1 Technology 29.36%
2 Industrials 23.43%
3 Energy 18.74%
4 Consumer Discretionary 7.67%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 9.24%
1,400,000
-100,000
2
$47.6M 7.22%
1,200,000
3
$38.3M 5.8%
250,000
+50,000
4
$33.7M 5.12%
934,572
-58,428
5
$31.8M 4.82%
250,000
-50,000
6
$29.1M 4.42%
500,000
+250,000
7
$25.1M 3.81%
150,000
8
$24M 3.65%
180,000
-45,000
9
$22.7M 3.44%
140,000
10
$20.7M 3.13%
200,000
11
$20.1M 3.06%
150,000
-30,000
12
$18.8M 2.85%
1,950,000
-63,846
13
$16.2M 2.45%
125,000
14
$16.1M 2.44%
+300,000
15
$15.3M 2.33%
150,000
-10,000
16
$14M 2.12%
25,000
17
$13.1M 1.99%
100,000
18
$12.9M 1.95%
185,000
-15,000
19
$12.6M 1.92%
120,000
+20,000
20
$11.2M 1.7%
130,000
-120,000
21
$10.8M 1.63%
1,250,000
-305,000
22
$10.2M 1.55%
20,000
+5,000
23
$10M 1.52%
130,000
+30,000
24
$9.35M 1.42%
500,000
+120,000
25
$8.83M 1.34%
15,000
-20,000
1
2 3