TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+21.07%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$671M
AUM Growth
+$671M
(+1.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
61
New
13
Increased
15
Reduced
6
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.2M |
| 2 |
Pinterest
PINS
|
$14.8M |
| 3 |
Camtek
CAMT
|
$12.1M |
| 4 |
Onto Innovation
ONTO
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$38.3M |
| 2 |
SP
SP Plus Corporation
SP
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$29.2M |
| 4 |
Franco-Nevada
FNV
|
$24M |
| 5 |
Moderna
MRNA
|
$20.7M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Industrials | 17.6% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Energy | 7.7% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $69.3M | 10.33% | 140,000 | – | – |
|
2
Cameco
CCJ
$33.7B
| $51.7M | 7.7% | 1,200,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $38M | 5.66% | 250,000 | – | – |
|
4
Arm
ARM
$147B
| $30.1M | 4.48% | 400,000 +100,000 | +33% | +$7.51M |
|
5
HEICO
HEI
$43.4B
| $25M | 3.73% | 140,000 | – | – |
|
|
LUCK
6
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $24.4M | 3.64% | 1,725,000 -225,000 | -12% | -$3.19M |
|
7
Aspen Aerogels
ASPN
$563M
| $23.6M | 3.51% | 1,492,424 +242,424 | +19% | +$3.83M |
|
8
Clean Harbors
CLH
$13B
| $22.7M | 3.38% | 130,000 -20,000 | -13% | -$3.49M |
|
9
Innospec
IOSP
$2.18B
| $18.1M | 2.7% | 147,000 -3,000 | -2% | -$370K |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $17.8M | 2.65% | 125,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 2.64% | 50,000 +30,000 | +150% | +$10.6M |
|
12
ServiceNow
NOW
$190B
| $17.7M | 2.63% | 25,000 | – | – |
|
|
13
Applied Materials
AMAT
$128B
| $16.2M | 2.41% | +100,000 | New | +$16.2M |
|
14
Verra Mobility
VRRM
$3.96B
| $16.1M | 2.4% | 700,000 +200,000 | +40% | +$4.61M |
|
15
Garmin
GRMN
$46.5B
| $15.4M | 2.3% | 120,000 | – | – |
|
16
ASML
ASML
$292B
| $15.1M | 2.25% | 20,000 +5,000 | +33% | +$3.78M |
|
17
Microsoft
MSFT
$3.77T
| $15M | 2.24% | 40,000 +20,000 | +100% | +$7.52M |
|
|
18
Pinterest
PINS
$24.9B
| $14.8M | 2.21% | +400,000 | New | +$14.8M |
|
19
CoStar Group
CSGP
$37.9B
| $13.1M | 1.95% | 150,000 +20,000 | +15% | +$1.75M |
|
20
Axon Enterprise
AXON
$58.7B
| $12.9M | 1.92% | 50,000 +30,000 | +150% | +$7.75M |
|
|
21
Camtek
CAMT
$3.78B
| $12.1M | 1.81% | +175,000 | New | +$12.1M |
|
22
Adobe
ADBE
$151B
| $11.9M | 1.78% | 20,000 | – | – |
|
|
23
Onto Innovation
ONTO
$5.19B
| $11.5M | 1.71% | +75,000 | New | +$11.5M |
|
24
CCC Intelligent Solutions
CCCS
$6.45B
| $11.4M | 1.7% | 1,000,000 +425,000 | +74% | +$4.84M |
|
25
Waste Connections
WCN
$47.5B
| $10.4M | 1.56% | 70,000 -80,000 | -53% | -$11.9M |
|