TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+26.08%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$968M
AUM Growth
+$968M
(+44%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
69
New
22
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$26.6M |
| 2 |
Lattice Semiconductor
LSCC
|
$15.6M |
| 3 |
Super Micro Computer
SMCI
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 5 |
NexGen Energy
NXE
|
$11.7M |
Top Sells
| 1 |
ASML
ASML
|
$15.1M |
| 2 |
Pinterest
PINS
|
$14.8M |
| 3 |
Arm
ARM
|
$12.5M |
| 4 |
Workday
WDAY
|
$8.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $126M | 13.07% |
140,000
| – | – |
|
2
Cameco
CCJ
$33.7B
| $52M | 5.37% |
1,200,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $45.1M | 4.66% |
250,000
| – | – |
|
|
4
Arm
ARM
$147B
| $37.5M | 3.87% |
300,000
-100,000
| -25% | -$12.5M |
|
5
HEICO
HEI
$43.4B
| $26.7M | 2.76% |
140,000
| – | – |
|
|
6
Moderna
MRNA
$9.37B
| $26.6M | 2.75% |
+250,000
| New | +$26.6M |
|
7
Aspen Aerogels
ASPN
$563M
| $26.3M | 2.71% |
1,492,424
| – | – |
|
8
Clean Harbors
CLH
$13B
| $26.2M | 2.7% |
130,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.51% |
50,000
| – | – |
|
10
CoStar Group
CSGP
$37.9B
| $24.2M | 2.5% |
250,000
+100,000
| +67% | +$9.66M |
|
|
LUCK
11
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $23.6M | 2.44% |
1,725,000
| – | – |
|
12
Innospec
IOSP
$2.18B
| $20.6M | 2.13% |
160,000
+13,000
| +9% | +$1.68M |
|
13
Applied Materials
AMAT
$128B
| $20.6M | 2.13% |
100,000
| – | – |
|
|
14
HEICO Class A
HEI.A
$34.1B
| $19.2M | 1.99% |
125,000
| – | – |
|
15
ServiceNow
NOW
$190B
| $19.1M | 1.97% |
25,000
| – | – |
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $17.9M | 1.85% |
1,500,000
+500,000
| +50% | +$5.98M |
|
17
Garmin
GRMN
$46.5B
| $17.9M | 1.85% |
120,000
| – | – |
|
18
Verra Mobility
VRRM
$3.96B
| $17.5M | 1.81% |
700,000
| – | – |
|
19
Novanta
NOVT
$4.19B
| $17.5M | 1.81% |
100,000
+50,000
| +100% | +$8.74M |
|
20
Microsoft
MSFT
$3.77T
| $16.8M | 1.74% |
40,000
| – | – |
|
|
21
Lattice Semiconductor
LSCC
$9.09B
| $15.6M | 1.62% |
+200,000
| New | +$15.6M |
|
22
Axon Enterprise
AXON
$58.7B
| $15.6M | 1.62% |
50,000
| – | – |
|
|
23
Super Micro Computer
SMCI
$24.7B
| $15.2M | 1.57% |
+15,000
| New | +$15.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.56% |
+100,000
| New | +$15.1M |
|
25
Camtek
CAMT
$3.78B
| $14.7M | 1.51% |
175,000
| – | – |
|