TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+0.86%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$659M
AUM Growth
+$659M
(-11%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
58
New
10
Increased
9
Reduced
19
Closed
10
Top Buys
| 1 |
Arm
ARM
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$14.6M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.53M |
| 4 |
HES
Hess
HES
|
$7.65M |
| 5 |
Klaviyo
KVYO
|
$6.9M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$23.3M |
| 2 |
TSMC
TSM
|
$15.2M |
| 3 |
Novanta
NOVT
|
$13.5M |
| 4 |
ASML
ASML
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $60.9M | 9.24% | 140,000 -10,000 | -7% | -$4.35M |
|
2
Cameco
CCJ
$33.7B
| $47.6M | 7.22% | 1,200,000 | – | – |
|
|
HES
3
DELISTED
Hess
HES
| $38.3M | 5.8% | 250,000 +50,000 | +25% | +$7.65M |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $33.7M | 5.12% | 934,572 -58,428 | -6% | -$2.11M |
|
5
Amazon
AMZN
$2.44T
| $31.8M | 4.82% | 250,000 -50,000 | -17% | -$6.36M |
|
|
6
Schlumberger
SLB
$55B
| $29.2M | 4.42% | 500,000 +250,000 | +100% | +$14.6M |
|
7
Clean Harbors
CLH
$13B
| $25.1M | 3.81% | 150,000 | – | – |
|
8
Franco-Nevada
FNV
$36.3B
| $24M | 3.65% | 180,000 -45,000 | -20% | -$6.01M |
|
9
HEICO
HEI
$43.4B
| $22.7M | 3.44% | 140,000 | – | – |
|
10
Moderna
MRNA
$9.37B
| $20.7M | 3.13% | 200,000 | – | – |
|
11
Waste Connections
WCN
$47.5B
| $20.1M | 3.06% | 150,000 -30,000 | -17% | -$4.03M |
|
|
LUCK
12
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $18.8M | 2.85% | 1,950,000 -63,846 | -3% | -$614K |
|
|
13
HEICO Class A
HEI.A
$34.1B
| $16.2M | 2.45% | 125,000 | – | – |
|
|
14
Arm
ARM
$147B
| $16.1M | 2.44% | +300,000 | New | +$16.1M |
|
15
Innospec
IOSP
$2.18B
| $15.3M | 2.33% | 150,000 -10,000 | -6% | -$1.02M |
|
16
ServiceNow
NOW
$190B
| $14M | 2.12% | 25,000 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.99% | 100,000 | – | – |
|
18
Lantheus
LNTH
$3.73B
| $12.9M | 1.95% | 185,000 -15,000 | -8% | -$1.04M |
|
19
Garmin
GRMN
$46.5B
| $12.6M | 1.92% | 120,000 +20,000 | +20% | +$2.1M |
|
|
20
Lattice Semiconductor
LSCC
$9.09B
| $11.2M | 1.7% | 130,000 -120,000 | -48% | -$10.3M |
|
21
Aspen Aerogels
ASPN
$563M
| $10.8M | 1.63% | 1,250,000 -305,000 | -20% | -$2.62M |
|
22
Adobe
ADBE
$151B
| $10.2M | 1.55% | 20,000 +5,000 | +33% | +$2.55M |
|
23
CoStar Group
CSGP
$37.9B
| $10M | 1.52% | 130,000 +30,000 | +30% | +$2.31M |
|
24
Verra Mobility
VRRM
$3.96B
| $9.35M | 1.42% | 500,000 +120,000 | +32% | +$2.24M |
|
|
25
ASML
ASML
$292B
| $8.83M | 1.34% | 15,000 -20,000 | -57% | -$11.8M |
|