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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
+10.79%
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
$872M
AUM Growth
+$80.3M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
54
New
17
Increased
8
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$28.8M |
| 2 |
United Rentals
URI
|
+$25.4M |
| 3 |
Lyft
LYFT
|
+$24M |
| 4 |
Uber
UBER
|
+$21.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.1M |
| 2 |
Twilio
TWLO
|
+$37.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$16.8M |
| 4 |
Arista Networks
ANET
|
+$15.7M |
| 5 |
Okta
OKTA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.69% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.89T
| $13.4M | 1.54% |
100,000
| – | – |
|
|
AXON
27
Axon Enterprise
AXON
$42.4B
| $12.8M | 1.47% |
+200,000
| New | +$13M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 1.29% |
130,000
-20,000
| -13% | -$1.98M |
|
29
Aspen Aerogels
ASPN
$385M
| $10.8M | 1.24% |
1,514,500
| – | – |
|
30
TechTarget
TTGT
$275M
| $8.5M | 0.97% |
+400,000
| New | +$7.47M |
|
31
Innospec
IOSP
$2.11B
| $8.44M | 0.97% |
92,500
| – | – |
|
32
Angi Inc
ANGI
$240M
| $7.81M | 0.9% |
60,000
+25,000
| +71% | +$3.85M |
|
33
TechnipFMC
FTI
$29.9B
| $7.78M | 0.89% |
+403,200
| New | +$7.07M |
|
34
The RealReal
REAL
$1.4B
| $5.78M | 0.66% |
+200,000
| New | +$5.78M |
|
|
BOLD
35
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.68M | 0.65% |
+150,000
| New | +$5.76M |
|
36
Expro Ltd
XPRO
$1.78B
| $4.64M | 0.53% |
+141,667
| New | +$5.12M |
|
37
American Superconductor
AMSC
$1.48B
| $4.64M | 0.53% |
500,000
-294,044
| -37% | -$3.13M |
|
38
Oil States International
OIS
$512M
| $3.66M | 0.42% |
+200,000
| New | +$3.58M |
|
39
Oceaneering
OII
$5.19B
| $3.06M | 0.35% |
+150,000
| New | +$2.66M |
|
40
Quanterix
QTRX
$173M
| $1.93M | 0.22% |
+57,123
| New | +$1.48M |
|
41
AAR Corp
AIR
$5.46B
| – | – |
-200,000
| Closed | -$6.5M |
|
|
42
Arista Networks
ANET
$215B
| – | – |
-800,000
| Closed | -$15.7M |
|
43
Salesforce
CRM
$142B
| – | – |
-50,000
| Closed | -$7.92M |
|
44
Glaukos
GKOS
$8.92B
| – | – |
-100,000
| Closed | -$7.84M |
|
45
Corning
GLW
$123B
| – | – |
-300,000
| Closed | -$9.93M |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-800,000
| Closed | -$47.1M |
|
47
Halliburton
HAL
$26.8B
| – | – |
-200,000
| Closed | -$5.86M |
|
48
HEICO Corp Class A
HEI.A
$36.3B
| – | – |
-125,000
| Closed | -$10.5M |
|
|
PPLI
49
People Inc
PPLI
$3.15B
| – | – |
-447,633
| Closed | -$16.8M |
|
50
Workday
WDAY
$36.4B
| – | – |
-40,000
| Closed | -$7.71M |
|
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Telemark Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Telemark Asset Management held 54 positions worth $872M, up 10% from $792M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Telemark Asset Management deployed $30.8M of net new capital in Q2 2019, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Zoom: 350,000 shares worth $31.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Twilio, an estimated $37.3M trimmed.
- Telemark Asset Management's largest Q2 2019 buy was Zoom: 350,000 shares worth $31.1M.
- Telemark Asset Management added most to Wayfair in Q2 2019, an estimated $15M increase.
- Telemark Asset Management's biggest Q2 2019 reduction was Twilio, cutting an estimated $37.3M.
- Telemark Asset Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $47.1M.
- Telemark Asset Management's ten largest holdings make up 50% of its $872M portfolio in Q2 2019.
- Telemark Asset Management opened 17 new positions and closed 14 in Q2 2019.
- Telemark Asset Management's portfolio value rose 10% quarter-over-quarter to $872M.
Based on Telemark Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.