We are live on ! Find out more
TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
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
$510M
AUM Growth
+$23.7M
Cap. Flow
-$28.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
53.16%
Holding
56
New
13
Increased
4
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.1M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$16.2M
3
URI icon
United Rentals
URI
+$15.2M
4
UNP icon
Union Pacific
UNP
+$12.1M
5
PSX icon
Phillips 66
PSX
+$11.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
SHOP icon
Shopify
SHOP
+$15.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
SCCO icon
Southern Copper
SCCO
+$11.9M
5
HUBS icon
HubSpot
HUBS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Industrials 18.63%
3 Consumer Discretionary 18.48%
4 Energy 12.03%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$89.8B
$8.27M 1.62%
+90,000
New +$7.42M
SBAC icon
27
SBA Communications
SBAC
$18.4B
$8.17M 1.6%
50,000
+20,000
+67% +$3.18M
CCI icon
28
Crown Castle
CCI
$32.7B
$7.77M 1.52%
70,000
– –
HEI.A icon
29
HEICO Corp Class A
HEI.A
$35.4B
$6.32M 1.24%
125,000
– –
ANDV
30
DELISTED
Andeavor
ANDV
$5.72M 1.12%
+50,000
New +$5.38M
NGVT icon
31
Ingevity
NGVT
$2.55B
$5.64M 1.11%
80,000
– –
AIR icon
32
AAR Corp
AIR
$5.15B
$4.32M 0.85%
110,000
-20,000
-15% -$805K
ASPN icon
33
Aspen Aerogels
ASPN
$387M
$3.45M 0.68%
706,500
– –
AMSC icon
34
American Superconductor
AMSC
$1.48B
$1.98M 0.39%
544,044
– –
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M 0.37%
+20,000
New +$1.84M
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
$1.65M 0.32%
+100,000
New +$1.61M
ANGI icon
37
Angi Inc
ANGI
$224M
$1.57M 0.31%
+15,000
New +$1.74M
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
$932K 0.18%
+10,000
New +$797K
TWOU
39
DELISTED
2U Inc
TWOU
$323K 0.06%
+167
New +$314K
AAL icon
40
American Airlines Group
AAL
$9.58B
– –
-70,000
Closed -$3.32M
CGNX icon
41
Cognex
CGNX
$10.3B
– –
-140,000
Closed -$7.72M
DAL icon
42
Delta Air Lines
DAL
$55.9B
– –
-100,000
Closed -$4.82M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-340,000
Closed -$16.6M
HUBS icon
44
HubSpot
HUBS
$10.5B
– –
-120,000
Closed -$10.1M
LUV icon
45
Southwest Airlines
LUV
$22.1B
– –
-100,000
Closed -$5.6M
RDUS
46
DELISTED
Radius Recycling
RDUS
– –
-200,000
Closed -$5.63M
SCCO icon
47
Southern Copper
SCCO
$141B
– –
-323,614
Closed -$11.9M
SHOP icon
48
Shopify
SHOP
$148B
– –
-1,300,000
Closed -$15.1M
SSNC icon
49
SS&C Technologies
SSNC
$17.8B
– –
-100,000
Closed -$4.01M
TRUE
50
DELISTED
TrueCar
TRUE
– –
-360,000
Closed -$5.68M
1
2
3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Telemark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Telemark Asset Management held 56 positions worth $510M, up 4.9% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Telemark Asset Management withdrew a net $28.3M in Q4 2017, closing 15 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $16.6M position sold in full.

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

Against the trend, Telemark Asset Management opened a new position in Verisk Analytics worth $19.2M.

  • Telemark Asset Management's largest Q4 2017 buy was Verisk Analytics: 200,000 shares worth $19.2M.
  • Telemark Asset Management added most to Codexis in Q4 2017, an estimated $8.3M increase.
  • Telemark Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Telemark Asset Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $16.6M.
  • Telemark Asset Management's ten largest holdings make up 53% of its $510M portfolio in Q4 2017.
  • Telemark Asset Management opened 13 new positions and closed 15 in Q4 2017.
  • Telemark Asset Management's portfolio value rose 4.9% quarter-over-quarter to $510M.

Based on Telemark Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.