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
$990M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.4M
3
+$13.2M
4
PI icon
Impinj
PI
+$13M
5
CSGP icon
CoStar Group
CSGP
+$11.3M

Top Sells

1
+$30.4M
2
+$29.7M
3
+$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
5
AA icon
Alcoa
AA
+$15.9M

Sector Composition

1 Technology 43.76%
2 Industrials 21.54%
3 Healthcare 8.03%
4 Energy 7.59%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 14.1%
1,150,000
-250,000
2
$62.1M 6.27%
1,300,000
+100,000
3
$46.6M 4.7%
250,000
4
$41.3M 4.17%
1,492,424
5
$37.7M 3.81%
500,000
+150,000
6
$36.6M 3.7%
140,000
7
$35.8M 3.61%
40,000
+15,000
8
$31.4M 3.17%
130,000
9
$28.6M 2.89%
50,000
10
$27.5M 2.78%
+100,000
11
$25.5M 2.57%
125,000
12
$23.8M 2.4%
135,000
+15,000
13
$21.5M 2.17%
150,000
-150,000
14
$19.5M 1.97%
700,000
15
$18.1M 1.82%
400,000
-100,000
16
$17.9M 1.81%
100,000
17
$17.4M 1.75%
100,000
18
$16M 1.62%
1,450,000
-50,000
19
$15.8M 1.6%
140,000
-20,000
20
$15M 1.51%
300,000
-100,000
21
$15M 1.51%
60,000
22
$14.9M 1.5%
301,000
23
$14.7M 1.49%
8,282,490
24
$14.5M 1.46%
70,000
+40,000
25
$14.2M 1.43%
600,000
1
2 3