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
$1B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
5
VRT icon
Vertiv
VRT
+$10.2M

Top Sells

1
+$27.5M
2
+$15.9M
3
+$15M
4
FSLR icon
First Solar
FSLR
+$15M
5
PI icon
Impinj
PI
+$13M

Sector Composition

1 Technology 48.37%
2 Industrials 21.5%
3 Energy 10.66%
4 Consumer Discretionary 5.47%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 15.4%
1,150,000
2
$66.8M 6.66%
1,300,000
3
$54.8M 5.47%
250,000
4
$33.3M 3.32%
140,000
5
$29.9M 2.98%
130,000
6
$29.6M 2.95%
150,000
+50,000
7
$29.3M 2.92%
50,000
8
$28.6M 2.86%
400,000
-100,000
9
$27.8M 2.78%
135,000
10
$26.5M 2.64%
25,000
-15,000
11
$25.4M 2.53%
300,000
+150,000
12
$24.4M 2.44%
160,000
+60,000
13
$23.3M 2.32%
125,000
14
$22.5M 2.24%
1,892,424
+400,000
15
$20.1M 2.01%
80,000
+20,000
16
$19M 1.9%
400,000
17
$18.5M 1.85%
150,000
18
$17.8M 1.78%
30,000
19
$17M 1.7%
1,450,000
20
$15.4M 1.54%
140,000
21
$14.8M 1.47%
600,000
22
$14.5M 1.45%
600,000
-100,000
23
$14.4M 1.44%
+400,000
24
$14.3M 1.43%
3,000,000
+303,589
25
$13.8M 1.38%
+300,000
1
2 3