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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
+27.31%
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
$792M
AUM Growth
+$305M
(+63%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
40
New
16
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$43.2M |
| 2 |
Baker Hughes
BKR
|
+$25.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
| 4 |
Teradyne
TER
|
+$22.4M |
| 5 |
Planet Fitness
PLNT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$13.4M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$13.2M |
| 3 |
Workday
WDAY
|
+$10.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Scorpio Tankers
STNG
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$50B
| $9.49M | 1.2% |
100,000
-75,000
| -43% | -$6.54M |
|
27
Azenta
AZTA
$1.3B
| $8.8M | 1.11% |
+300,000
| New | +$9.03M |
|
28
Salesforce
CRM
$150B
| $7.92M | 1% |
50,000
-50,000
| -50% | -$7.75M |
|
29
Glaukos
GKOS
$9.85B
| $7.84M | 0.99% |
+100,000
| New | +$6.68M |
|
|
30
Workday
WDAY
$39.6B
| $7.71M | 0.97% |
40,000
-60,000
| -60% | -$10.9M |
|
31
Innospec
IOSP
$2.12B
| $7.71M | 0.97% |
92,500
| – | – |
|
32
AAR Corp
AIR
$5.61B
| $6.5M | 0.82% |
200,000
| – | – |
|
33
Halliburton
HAL
$26.9B
| $5.86M | 0.74% |
+200,000
| New | +$6.04M |
|
34
Angi Inc
ANGI
$223M
| $5.4M | 0.68% |
+35,000
| New | +$5.67M |
|
35
Aspen Aerogels
ASPN
$388M
| $3.86M | 0.49% |
1,514,500
+342,000
| +29% | +$1.02M |
|
|
XYZ
36
Block Inc
XYZ
$48.6B
| $3.75M | 0.47% |
+50,000
| New | +$3.62M |
|
|
37
Scorpio Tankers
STNG
$3.84B
| – | – |
-500,000
| Closed | -$8.8M |
|
|
38
Veeva Systems
VEEV
$33.1B
| – | – |
-150,000
| Closed | -$13.4M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-110,000
| Closed | -$13.2M |
|
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Telemark Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Telemark Asset Management held 40 positions worth $792M, up 63% from $487M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Telemark Asset Management deployed $161M of net new capital in Q1 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was SLB Ltd: 1,000,000 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Workday, an estimated $10.9M trimmed.
- Telemark Asset Management's largest Q1 2019 buy was SLB Ltd: 1,000,000 shares worth $43.6M.
- Telemark Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $22.6M increase.
- Telemark Asset Management's biggest Q1 2019 reduction was Workday, cutting an estimated $10.9M.
- Telemark Asset Management fully exited Veeva Systems in Q1 2019, selling an estimated $13.4M.
- Telemark Asset Management's ten largest holdings make up 61% of its $792M portfolio in Q1 2019.
- Telemark Asset Management opened 16 new positions and closed 3 in Q1 2019.
- Telemark Asset Management's portfolio value rose 63% quarter-over-quarter to $792M.
Based on Telemark Asset Management's 13F filing for Q1 2019, filed 13 May 2019.