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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
+10.64%
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
$463M
AUM Growth
+$37.9M
Cap. Flow
+$3.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.89%
Holding
55
New
11
Increased
8
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
2
EOG icon
EOG Resources
EOG
+$12.9M
3
AXON
Axon Enterprise
AXON
+$12.2M
4
OKTA icon
Okta
OKTA
+$9.88M
5
RHT
Red Hat Inc
RHT
+$8.92M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.9M
2
BAC icon
Bank of America
BAC
+$8.61M
3
JPM icon
JPMorgan Chase
JPM
+$7.91M
4
ORCL icon
Oracle
ORCL
+$7.75M
5
W icon
Wayfair
W
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.09%
3 Communication Services 16.2%
4 Energy 14.93%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.28B
$5.92M 1.28%
85,000
-15,000
-15% -$1.12M
UNP icon
27
Union Pacific
UNP
$180B
$5.45M 1.18%
50,000
-50,000
-50% -$5.45M
HEI.A icon
28
HEICO Corp Class A
HEI.A
$36.4B
$4.96M 1.07%
125,000
-31,250
-20% -$1.22M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$4.7M 1.02%
+50,000
New +$5.51M
NGVT icon
30
Ingevity
NGVT
$2.55B
$4.59M 0.99%
80,000
-20,000
-20% -$1.18M
UAL icon
31
United Airlines
UAL
$39.2B
$4.51M 0.98%
60,000
– –
TTSH
32
DELISTED
Tile Shop Holdings
TTSH
$4.13M 0.89%
+200,000
New +$4.06M
SBAC icon
33
SBA Communications
SBAC
$18.3B
$4.05M 0.87%
30,000
-10,000
-25% -$1.3M
APPN icon
34
Appian
APPN
$1.85B
$3.63M 0.78%
+200,000
New +$3.62M
AIR icon
35
AAR Corp
AIR
$5.32B
$3.48M 0.75%
+100,000
New +$3.47M
ASPN icon
36
Aspen Aerogels
ASPN
$396M
$3.17M 0.68%
711,500
– –
AMSC icon
37
American Superconductor
AMSC
$1.46B
$2.51M 0.54%
+544,044
New +$2.76M
CLH icon
38
Clean Harbors
CLH
$16.1B
$2.23M 0.48%
40,000
– –
CRTO icon
39
Criteo
CRTO
$1.05B
$1.96M 0.42%
40,000
-10,000
-20% -$508K
TREC
40
DELISTED
Trecora Resources
TREC
$1.69M 0.36%
+150,000
New +$1.68M
HUBS icon
41
HubSpot
HUBS
$11.2B
$1.31M 0.28%
+20,000
New +$1.35M
ALK icon
42
Alaska Air
ALK
$5.32B
– –
-40,000
Closed -$3.69M
BAC icon
43
Bank of America
BAC
$440B
– –
-365,000
Closed -$8.61M
GRPN icon
44
Groupon
GRPN
$1.03B
– –
-25,000
Closed -$1.97M
IBM icon
45
IBM
IBM
$206B
– –
-83,680
Closed -$13.9M
JPM icon
46
JPMorgan Chase
JPM
$949B
– –
-90,000
Closed -$7.91M
ODFL icon
47
Old Dominion Freight Line
ODFL
$47.5B
– –
-150,000
Closed -$4.28M
PDFS icon
48
PDF Solutions
PDFS
$2.05B
– –
-200,595
Closed -$4.54M
TWLO icon
49
Twilio
TWLO
$29.8B
– –
-200,000
Closed -$5.77M
USB icon
50
US Bancorp
USB
$99.9B
– –
-80,000
Closed -$4.12M
1
2
3

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Telemark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Telemark Asset Management held 55 positions worth $463M, up 8.9% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Telemark Asset Management's Q2 2017 filing shows 11 new, 8 increased, 16 reduced and 12 closed positions. Its largest new stake was Axon Enterprise: 500,000 shares worth $12.6M. The largest sale was IBM, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Telemark Asset Management's largest Q2 2017 buy was Axon Enterprise: 500,000 shares worth $12.6M.
  • Telemark Asset Management added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $15.4M increase.
  • Telemark Asset Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $7.75M.
  • Telemark Asset Management fully exited IBM in Q2 2017, selling an estimated $13.9M.
  • Telemark Asset Management's ten largest holdings make up 56% of its $463M portfolio in Q2 2017.
  • Telemark Asset Management opened 11 new positions and closed 12 in Q2 2017.
  • Telemark Asset Management's portfolio value rose 8.9% quarter-over-quarter to $463M.

Based on Telemark Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.