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TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$11.9M
4
TWLO icon
Twilio
TWLO
+$11.3M
5
FNV icon
Franco-Nevada
FNV
+$9.01M

Top Sells

1
+$21M
2
+$12.6M
3
+$11.2M
4
BILL icon
BILL Holdings
BILL
+$9.25M
5
ARM icon
Arm
ARM
+$7.28M

Sector Composition

1 Technology 39.89%
2 Industrials 24.97%
3 Energy 12.43%
4 Communication Services 5.34%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.63%
600,000
2
$83.9M 7.96%
1,000,000
3
$46.4M 4.4%
550,000
4
$45.2M 4.29%
140,000
5
$44.1M 4.18%
60,000
6
$43.9M 4.17%
200,000
7
$41M 3.89%
690,000
8
$33.5M 3.18%
120,000
9
$33.4M 3.17%
150,000
+50,000
10
$31.8M 3.01%
125,000
11
$26.4M 2.5%
150,000
12
$25.5M 2.42%
110,000
13
$25M 2.38%
250,000
+100,000
14
$24.6M 2.34%
100,000
15
$24.6M 2.33%
100,000
+20,000
16
$24.5M 2.32%
300,000
17
$24.5M 2.32%
450,000
-50,000
18
$23M 2.19%
125,000
+25,000
19
$22.6M 2.14%
600,000
-100,000
20
$21.5M 2.04%
30,000
21
$20M 1.9%
200,000
+100,000
22
$19.7M 1.87%
240,000
23
$19.3M 1.83%
130,000
+30,000
24
$19.3M 1.83%
300,000
+100,000
25
$15.4M 1.46%
1,150,000
1
2 3