TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+8.81%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1B
AUM Growth
+$1B
(+1.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
69
New
13
Increased
14
Reduced
7
Closed
15
Top Buys
| 1 |
Range Resources
RRC
|
$14.4M |
| 2 |
EQT Corp
EQT
|
$13.8M |
| 3 |
BILL Holdings
BILL
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 5 |
Vertiv
VRT
|
$10.2M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$27.5M |
| 2 |
ServiceNow
NOW
|
$15.9M |
| 3 |
Freeport-McMoran
FCX
|
$15M |
| 4 |
First Solar
FSLR
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $154M | 15.4% | 1,150,000 | – | – |
|
2
Cameco
CCJ
$33.7B
| $66.8M | 6.66% | 1,300,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $54.8M | 5.47% | 250,000 | – | – |
|
4
HEICO
HEI
$43.4B
| $33.3M | 3.32% | 140,000 | – | – |
|
5
Clean Harbors
CLH
$13B
| $29.9M | 2.98% | 130,000 | – | – |
|
6
TSMC
TSM
$1.2T
| $29.6M | 2.95% | 150,000 +50,000 | +50% | +$9.87M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 2.92% | 50,000 | – | – |
|
8
CoStar Group
CSGP
$37.9B
| $28.6M | 2.86% | 400,000 -100,000 | -20% | -$7.16M |
|
9
Garmin
GRMN
$46.5B
| $27.8M | 2.78% | 135,000 | – | – |
|
|
10
ServiceNow
NOW
$190B
| $26.5M | 2.64% | 25,000 -15,000 | -38% | -$15.9M |
|
|
11
BILL Holdings
BILL
$4.72B
| $25.4M | 2.53% | 300,000 +150,000 | +100% | +$12.7M |
|
12
Novanta
NOVT
$4.19B
| $24.4M | 2.44% | 160,000 +60,000 | +60% | +$9.17M |
|
|
13
HEICO Class A
HEI.A
$34.1B
| $23.3M | 2.32% | 125,000 | – | – |
|
14
Aspen Aerogels
ASPN
$563M
| $22.5M | 2.24% | 1,892,424 +400,000 | +27% | +$4.75M |
|
15
F5
FFIV
$18B
| $20.1M | 2.01% | 80,000 +20,000 | +33% | +$5.03M |
|
16
Corning
GLW
$57.4B
| $19M | 1.9% | 400,000 | – | – |
|
17
Arm
ARM
$147B
| $18.5M | 1.85% | 150,000 | – | – |
|
18
Axon Enterprise
AXON
$58.7B
| $17.8M | 1.78% | 30,000 | – | – |
|
19
CCC Intelligent Solutions
CCCS
$6.45B
| $17M | 1.7% | 1,450,000 | – | – |
|
20
Innospec
IOSP
$2.18B
| $15.4M | 1.54% | 140,000 | – | – |
|
21
American Superconductor
AMSC
$2.25B
| $14.8M | 1.47% | 600,000 | – | – |
|
22
Verra Mobility
VRRM
$3.96B
| $14.5M | 1.45% | 600,000 -100,000 | -14% | -$2.42M |
|
|
23
Range Resources
RRC
$8.16B
| $14.4M | 1.44% | +400,000 | New | +$14.4M |
|
24
Codexis
CDXS
$246M
| $14.3M | 1.43% | 3,000,000 +303,589 | +11% | +$1.45M |
|
|
25
EQT Corp
EQT
$32.4B
| $13.8M | 1.38% | +300,000 | New | +$13.8M |
|