TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+14.73%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.11B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
77
New
13
Increased
15
Reduced
5
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$156M |
| 2 |
ASML
ASML
|
$20.5M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Analog Devices
ADI
|
$16M |
| 5 |
First Solar
FSLR
|
$13.5M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$15.6M |
| 2 |
Adobe
ADBE
|
$10.1M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
MongoDB
MDB
|
$7.17M |
| 5 |
Applied Materials
AMAT
|
$7.08M |
Sector Composition
| 1 | Technology | 47.73% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 7% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $173M | 15.05% | 1,400,000 +1,260,000 | +900% | +$156M |
|
2
Cameco
CCJ
$33.7B
| $59M | 5.14% | 1,200,000 | – | – |
|
3
Arm
ARM
$147B
| $49.1M | 4.27% | 300,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $48.3M | 4.2% | 250,000 | – | – |
|
5
Aspen Aerogels
ASPN
$563M
| $35.6M | 3.1% | 1,492,424 | – | – |
|
6
HEICO
HEI
$43.4B
| $31.3M | 2.72% | 140,000 | – | – |
|
7
Moderna
MRNA
$9.37B
| $29.7M | 2.58% | 250,000 | – | – |
|
8
Clean Harbors
CLH
$13B
| $29.4M | 2.56% | 130,000 | – | – |
|
9
CoStar Group
CSGP
$37.9B
| $25.9M | 2.26% | 350,000 +100,000 | +40% | +$7.41M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 2.19% | 50,000 | – | – |
|
|
11
HEICO Class A
HEI.A
$34.1B
| $22.2M | 1.93% | 125,000 | – | – |
|
|
12
ASML
ASML
$292B
| $20.5M | 1.78% | +20,000 | New | +$20.5M |
|
|
LUCK
13
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $19.9M | 1.73% | 1,375,000 -350,000 | -20% | -$5.07M |
|
14
Innospec
IOSP
$2.18B
| $19.8M | 1.72% | 160,000 | – | – |
|
15
ServiceNow
NOW
$190B
| $19.7M | 1.71% | 25,000 | – | – |
|
16
Garmin
GRMN
$46.5B
| $19.6M | 1.7% | 120,000 | – | – |
|
17
Freeport-McMoran
FCX
$63.7B
| $19.4M | 1.69% | 400,000 +200,000 | +100% | +$9.72M |
|
|
18
Corning
GLW
$57.4B
| $19.4M | 1.69% | +500,000 | New | +$19.4M |
|
19
Verra Mobility
VRRM
$3.96B
| $19M | 1.66% | 700,000 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.59% | 100,000 | – | – |
|
21
RxSight
RXST
$370M
| $18.1M | 1.58% | 301,000 +101,000 | +51% | +$6.08M |
|
22
Microsoft
MSFT
$3.77T
| $17.9M | 1.56% | 40,000 | – | – |
|
23
TSMC
TSM
$1.2T
| $17.4M | 1.51% | 100,000 +25,000 | +33% | +$4.35M |
|
24
CCC Intelligent Solutions
CCCS
$6.45B
| $16.7M | 1.45% | 1,500,000 | – | – |
|
|
25
Applied Materials
AMAT
$128B
| $16.5M | 1.44% | 70,000 -30,000 | -30% | -$7.08M |
|