TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
36.68%
1 Year Est. Return
+36.68%
AUM
$764M
AUM Growth
-$238M
(-24%)
Holding
63
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$15.6M | |
| 4 |
CRH
CRH
|
+$13.2M |
| 5 |
Trimble
TRMB
|
+$12.5M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$26.5M | |
| 3 | +$25.4M | |
| 4 |
Innospec
IOSP
|
+$15.4M |
| 5 |
Vertiv
VRT
|
+$13.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 26.39% |
| 3 | Energy | 11.84% |
| 4 | Real Estate | 6.61% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $86.7M | 11.34% |
800,000
-350,000
|
|
||
2
Cameco
CCJ
$38.4B
| $41.2M | 5.39% |
1,000,000
-300,000
|
|
||
3
CoStar Group
CSGP
$33B
| $39.6M | 5.18% |
500,000
+100,000
|
|
||
4
Amazon
AMZN
$2.39T
| $38.1M | 4.98% |
200,000
-50,000
|
|
||
5
HEICO Corp
HEI
$44.1B
| $37.4M | 4.89% |
140,000
|
|
||
6
Waste Connections
WCN
$45.3B
| $29.3M | 3.83% |
150,000
+80,000
|
|
||
7
Range Resources
RRC
$8.96B
| $28M | 3.66% |
700,000
+300,000
|
|
||
|
8
HEICO Corp Class A
HEI.A
$34.5B
| $26.4M | 3.45% |
125,000
|
|
||
9
Garmin
GRMN
$48.2B
| $26.1M | 3.41% |
120,000
-15,000
|
|
||
10
Clean Harbors
CLH
$13.2B
| $21.7M | 2.84% |
110,000
-20,000
|
|
||
11
EQT Corp
EQT
$33.5B
| $21.4M | 2.8% |
400,000
+100,000
|
|
||
12
Meta Platforms (Facebook)
META
$1.85T
| $20.2M | 2.64% |
35,000
-15,000
|
|
||
13
Analog Devices
ADI
$117B
| $20.2M | 2.64% |
100,000
+50,000
|
|
||
14
TSMC
TSM
$1.53T
| $19.9M | 2.61% |
120,000
-30,000
|
|
||
15
Vertex Pharmaceuticals
VRTX
$108B
| $19.4M | 2.54% |
+40,000
|
|
||
|
16
Trimble
TRMB
$19.4B
| $16.4M | 2.15% |
250,000
+190,000
|
|
||
17
F5
FFIV
$17.1B
| $16M | 2.09% |
60,000
-20,000
|
|
||
18
Axon Enterprise
AXON
$57.8B
| $15.8M | 2.06% |
30,000
|
|
||
19
Franco-Nevada
FNV
$36.6B
| $15.8M | 2.06% |
+100,000
|
|
||
|
20
CRH
CRH
$80.5B
| $13.2M | 1.73% |
+150,000
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.14T
| $12.4M | 1.62% |
80,000
+20,000
|
|
||
22
Aspen Aerogels
ASPN
$700M
| $12.1M | 1.58% |
1,892,424
|
|
||
23
BrightView Holdings
BV
$1.26B
| $11.6M | 1.51% |
900,000
+50,000
|
|
||
24
ArcelorMittal
MT
$29.8B
| $11.5M | 1.51% |
+400,000
|
|
||
25
Novanta
NOVT
$4.63B
| $11.5M | 1.51% |
90,000
-70,000
|
|