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
$1.11B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.4M
3
+$16M
4
FSLR icon
First Solar
FSLR
+$13.5M
5
AA icon
Alcoa
AA
+$11.9M

Top Sells

1
+$15.6M
2
+$10.1M
3
+$9.04M
4
MDB icon
MongoDB
MDB
+$7.17M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$173M 15.05%
1,400,000
2
$59M 5.14%
1,200,000
3
$49.1M 4.27%
300,000
4
$48.3M 4.2%
250,000
5
$35.6M 3.1%
1,492,424
6
$31.3M 2.72%
140,000
7
$29.7M 2.58%
250,000
8
$29.4M 2.56%
130,000
9
$25.9M 2.26%
350,000
+100,000
10
$25.2M 2.19%
50,000
11
$22.2M 1.93%
125,000
12
$20.5M 1.78%
+20,000
13
$19.9M 1.73%
1,375,000
-350,000
14
$19.8M 1.72%
160,000
15
$19.7M 1.71%
25,000
16
$19.6M 1.7%
120,000
17
$19.4M 1.69%
400,000
+200,000
18
$19.4M 1.69%
+500,000
19
$19M 1.66%
700,000
20
$18.2M 1.59%
100,000
21
$18.1M 1.58%
301,000
+101,000
22
$17.9M 1.56%
40,000
23
$17.4M 1.51%
100,000
+25,000
24
$16.7M 1.45%
1,500,000
25
$16.5M 1.44%
70,000
-30,000
1
2 3