TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+5.4%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$990M
AUM Growth
+$990M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
72
New
14
Increased
8
Reduced
15
Closed
15
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$27.5M |
| 2 |
ServiceNow
NOW
|
$13.4M |
| 3 |
F5
FFIV
|
$13.2M |
| 4 |
Impinj
PI
|
$13M |
| 5 |
CoStar Group
CSGP
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.4M |
| 2 |
Moderna
MRNA
|
$29.7M |
| 3 |
Arm
ARM
|
$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $140M | 14.1% | 1,150,000 -250,000 | -18% | -$30.4M |
|
2
Cameco
CCJ
$33.7B
| $62.1M | 6.27% | 1,300,000 +100,000 | +8% | +$4.78M |
|
3
Amazon
AMZN
$2.44T
| $46.6M | 4.7% | 250,000 | – | – |
|
4
Aspen Aerogels
ASPN
$563M
| $41.3M | 4.17% | 1,492,424 | – | – |
|
|
5
CoStar Group
CSGP
$37.9B
| $37.7M | 3.81% | 500,000 +150,000 | +43% | +$11.3M |
|
6
HEICO
HEI
$43.4B
| $36.6M | 3.7% | 140,000 | – | – |
|
|
7
ServiceNow
NOW
$190B
| $35.8M | 3.61% | 40,000 +15,000 | +60% | +$13.4M |
|
8
Clean Harbors
CLH
$13B
| $31.4M | 3.17% | 130,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 2.89% | 50,000 | – | – |
|
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $27.5M | 2.78% | +100,000 | New | +$27.5M |
|
|
11
HEICO Class A
HEI.A
$34.1B
| $25.5M | 2.57% | 125,000 | – | – |
|
12
Garmin
GRMN
$46.5B
| $23.8M | 2.4% | 135,000 +15,000 | +13% | +$2.64M |
|
|
13
Arm
ARM
$147B
| $21.5M | 2.17% | 150,000 -150,000 | -50% | -$21.5M |
|
14
Verra Mobility
VRRM
$3.96B
| $19.5M | 1.97% | 700,000 | – | – |
|
15
Corning
GLW
$57.4B
| $18.1M | 1.82% | 400,000 -100,000 | -20% | -$4.52M |
|
16
Novanta
NOVT
$4.19B
| $17.9M | 1.81% | 100,000 | – | – |
|
17
TSMC
TSM
$1.2T
| $17.4M | 1.75% | 100,000 | – | – |
|
18
CCC Intelligent Solutions
CCCS
$6.45B
| $16M | 1.62% | 1,450,000 -50,000 | -3% | -$553K |
|
19
Innospec
IOSP
$2.18B
| $15.8M | 1.6% | 140,000 -20,000 | -13% | -$2.26M |
|
20
Freeport-McMoran
FCX
$63.7B
| $15M | 1.51% | 300,000 -100,000 | -25% | -$4.99M |
|
21
First Solar
FSLR
$20.9B
| $15M | 1.51% | 60,000 | – | – |
|
22
RxSight
RXST
$370M
| $14.9M | 1.5% | 301,000 | – | – |
|
23
Biodesix
BDSX
$62.6M
| $14.7M | 1.49% | 8,282,490 | – | – |
|
24
Texas Instruments
TXN
$184B
| $14.5M | 1.46% | 70,000 +40,000 | +133% | +$8.26M |
|
25
American Superconductor
AMSC
$2.25B
| $14.2M | 1.43% | 600,000 | – | – |
|