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
$968M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.6M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
5
NXE icon
NexGen Energy
NXE
+$11.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$12.5M
4
WDAY icon
Workday
WDAY
+$8.28M
5
KVYO icon
Klaviyo
KVYO
+$4.17M

Sector Composition

1 Technology 44.57%
2 Industrials 15.25%
3 Energy 7.25%
4 Consumer Discretionary 7.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 13.07%
1,400,000
2
$52M 5.37%
1,200,000
3
$45.1M 4.66%
250,000
4
$37.5M 3.87%
300,000
-100,000
5
$26.7M 2.76%
140,000
6
$26.6M 2.75%
+250,000
7
$26.3M 2.71%
1,492,424
8
$26.2M 2.7%
130,000
9
$24.3M 2.51%
50,000
10
$24.1M 2.5%
250,000
+100,000
11
$23.6M 2.44%
1,725,000
12
$20.6M 2.13%
160,000
+13,000
13
$20.6M 2.13%
100,000
14
$19.2M 1.99%
125,000
15
$19.1M 1.97%
25,000
16
$17.9M 1.85%
1,500,000
+500,000
17
$17.9M 1.85%
120,000
18
$17.5M 1.81%
700,000
19
$17.5M 1.81%
100,000
+50,000
20
$16.8M 1.74%
40,000
21
$15.6M 1.62%
+200,000
22
$15.6M 1.62%
50,000
23
$15.2M 1.57%
+150,000
24
$15.1M 1.56%
+100,000
25
$14.7M 1.51%
175,000
1
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