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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
+7.51%
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
$486M
AUM Growth
+$23.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.15%
Holding
49
New
6
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.4M
2
SCCO icon
Southern Copper
SCCO
+$11.7M
3
CDXS icon
Codexis
CDXS
+$11.3M
4
HUBS icon
HubSpot
HUBS
+$7.16M
5
TRMB icon
Trimble
TRMB
+$5.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.1M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
EOG icon
EOG Resources
EOG
+$6.32M
4
LUV icon
Southwest Airlines
LUV
+$5.61M
5
UNP icon
Union Pacific
UNP
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 17.4%
3 Communication Services 14.58%
4 Energy 8.77%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$35.9B
$6.1M 1.25%
125,000
– –
APPN icon
27
Appian
APPN
$1.87B
$5.69M 1.17%
200,000
– –
TRUE
28
DELISTED
TrueCar
TRUE
$5.68M 1.17%
360,000
-150,000
-29% -$2.68M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$5.68M 1.17%
50,000
– –
RDUS
30
DELISTED
Radius Recycling
RDUS
$5.63M 1.16%
+200,000
New +$5.24M
LUV icon
31
Southwest Airlines
LUV
$22.2B
$5.6M 1.15%
100,000
-100,000
-50% -$5.61M
NGVT icon
32
Ingevity
NGVT
$2.57B
$5M 1.03%
80,000
– –
AIR icon
33
AAR Corp
AIR
$5.36B
$4.91M 1.01%
130,000
+30,000
+30% +$1.09M
DAL icon
34
Delta Air Lines
DAL
$56.9B
$4.82M 0.99%
100,000
-50,000
-33% -$2.49M
SBAC icon
35
SBA Communications
SBAC
$18.4B
$4.32M 0.89%
30,000
– –
SSNC icon
36
SS&C Technologies
SSNC
$18.3B
$4.01M 0.83%
+100,000
New +$3.86M
WIX icon
37
WIX.com
WIX
$2.33B
$3.59M 0.74%
50,000
-35,000
-41% -$2.33M
AAL icon
38
American Airlines Group
AAL
$9.74B
$3.32M 0.68%
+70,000
New +$3.39M
ASPN icon
39
Aspen Aerogels
ASPN
$394M
$3.07M 0.63%
706,500
-5,000
-0.7% -$21.9K
AMSC icon
40
American Superconductor
AMSC
$1.45B
$2.47M 0.51%
544,044
– –
TREC
41
DELISTED
Trecora Resources
TREC
$2M 0.41%
150,000
– –
CLH icon
42
Clean Harbors
CLH
$16B
– –
-40,000
Closed -$2.23M
CRTO icon
43
Criteo
CRTO
$1.06B
– –
-40,000
Closed -$1.96M
ORCL icon
44
Oracle
ORCL
$347B
– –
-230,000
Closed -$11.5M
TTSH
45
DELISTED
Tile Shop Holdings
TTSH
– –
-200,000
Closed -$4.13M
UAL icon
46
United Airlines
UAL
$38.9B
– –
-60,000
Closed -$4.51M
UNP icon
47
Union Pacific
UNP
$180B
– –
-50,000
Closed -$5.45M
1
2

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CIS
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HBCM
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ACP
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SI
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PWA
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Telemark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Telemark Asset Management held 49 positions worth $486M, up 5.1% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Telemark Asset Management's Q3 2017 filing shows 6 new, 7 increased, 8 reduced and 6 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 5,000,000 shares worth $18.9M. The largest sale was Pioneer Natural Resource Co., an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Telemark Asset Management's largest Q3 2017 buy was ZYNGA INC. CL A COMMON: 5,000,000 shares worth $18.9M.
  • Telemark Asset Management added most to HubSpot in Q3 2017, an estimated $7.16M increase.
  • Telemark Asset Management's biggest Q3 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $20.1M.
  • Telemark Asset Management fully exited Oracle in Q3 2017, selling an estimated $11.5M.
  • Telemark Asset Management's ten largest holdings make up 51% of its $486M portfolio in Q3 2017.
  • Telemark Asset Management opened 6 new positions and closed 6 in Q3 2017.
  • Telemark Asset Management's portfolio value rose 5.1% quarter-over-quarter to $486M.

Based on Telemark Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.