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
$671M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$12.1M
4
ONTO icon
Onto Innovation
ONTO
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

1
+$38.3M
2
+$33.7M
3
+$29.1M
4
FNV icon
Franco-Nevada
FNV
+$24M
5
MRNA icon
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 Change
in Stake 		Capital Flow
1
$69.3M 10.33%
1,400,000
2
$51.7M 7.7%
1,200,000
3
$38M 5.66%
250,000
4
$30.1M 4.48%
400,000
+100,000
5
$25M 3.73%
140,000
6
$24.4M 3.64%
1,725,000
-225,000
7
$23.6M 3.51%
1,492,424
+242,424
8
$22.7M 3.38%
130,000
-20,000
9
$18.1M 2.7%
147,000
-3,000
10
$17.8M 2.65%
125,000
11
$17.7M 2.64%
50,000
+30,000
12
$17.7M 2.63%
25,000
13
$16.2M 2.41%
+100,000
14
$16.1M 2.4%
700,000
+200,000
15
$15.4M 2.3%
120,000
16
$15.1M 2.25%
20,000
+5,000
17
$15M 2.24%
40,000
+20,000
18
$14.8M 2.21%
+400,000
19
$13.1M 1.95%
150,000
+20,000
20
$12.9M 1.92%
50,000
+30,000
21
$12.1M 1.81%
+175,000
22
$11.9M 1.78%
20,000
23
$11.5M 1.71%
+75,000
24
$11.4M 1.7%
1,000,000
+425,000
25
$10.4M 1.56%
70,000
-80,000
1
2 3