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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
+8.32%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,002.69%
AUM
$263M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
98.15%
Top 10 Hldgs %
50.15%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$23.7M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
WOLF icon
Wolfspeed
WOLF
+$13.5M
4
AIXG
Aixtron SE
AIXG
+$12.4M
5
KLAC icon
KLA
KLAC
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.72%
2 Industrials 13.57%
3 Technology 13.14%
4 Real Estate 6.41%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$36.5B
$3.73M 1.42%
+100,000
New +$3.88M
MEI icon
27
Methode Electronics
MEI
$543M
$3.4M 1.29%
+200,000
New +$2.91M
THRM icon
28
Gentherm
THRM
$1.31B
$2.79M 1.06%
+150,000
New +$2.54M
KEY icon
29
KeyCorp
KEY
$24.3B
$2.76M 1.05%
+250,000
New +$2.57M
DLX icon
30
Deluxe
DLX
$1.19B
$2.08M 0.79%
+60,000
New +$2.27M
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.22M 0.46%
+50,000
New +$1.09M
CLAR icon
32
Clarus
CLAR
$125M
$282K 0.11%
+30,133
New +$274K
1
2

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EG
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M
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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Telemark Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Telemark Asset Management, which disclosed 39 positions worth $263M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is ARM HOLDINGS PLC ADS: 550,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Industrials and Technology.

  • Telemark Asset Management's largest Q2 2013 buy was ARM HOLDINGS PLC ADS: 550,000 shares worth $19.9M.
  • Telemark Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q2 2013.
  • Telemark Asset Management disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Telemark Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.