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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
-6.66%
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
$639M
AUM Growth
-$233M
(-27%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
51
New
11
Increased
7
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$19.5M |
| 2 |
Appian
APPN
|
+$14M |
| 3 |
NVIDIA
NVDA
|
+$11.8M |
| 4 |
SLB Ltd
SLB
|
+$11M |
| 5 |
Halliburton
HAL
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$31.1M |
| 2 |
Uber
UBER
|
+$23.2M |
| 3 |
Planet Fitness
PLNT
|
+$21.7M |
| 4 |
Okta
OKTA
|
+$21.2M |
| 5 |
Twilio
TWLO
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Industrials | 16.14% |
| 4 | Energy | 15.84% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingevity
NGVT
$2.46B
| $8.48M | 1.33% |
100,000
-50,000
| -33% | -$4.45M |
|
27
TechTarget
TTGT
$327M
| $7.88M | 1.23% |
350,000
-50,000
| -13% | -$1.15M |
|
28
Knight Transportation
KNX
$11.5B
| $7.26M | 1.14% |
+200,000
| New | +$6.95M |
|
29
Old Dominion Freight Line
ODFL
$46.3B
| $6.8M | 1.06% |
+120,000
| New | +$6.51M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.82M | 0.91% |
1,000,000
-1,000,000
| -50% | -$6.01M |
|
31
Lam Research
LRCX
$316B
| $5.78M | 0.9% |
+250,000
| New | +$5.25M |
|
32
Oil States International
OIS
$466M
| $5.32M | 0.83% |
400,000
+200,000
| +100% | +$2.88M |
|
33
American Superconductor
AMSC
$1.29B
| $3.53M | 0.55% |
450,000
-50,000
| -10% | -$425K |
|
34
Helix Energy Solutions
HLX
$1.34B
| $2.82M | 0.44% |
+350,000
| New | +$2.83M |
|
|
INVX
35
Innovex International
INVX
$1.8B
| $2.51M | 0.39% |
+50,000
| New | +$2.44M |
|
36
Angi Inc
ANGI
$247M
| – | – |
-60,000
| Closed | -$7.81M |
|
37
Broadcom
AVGO
$1.76T
| – | – |
-500,000
| Closed | -$14.4M |
|
|
AXON
38
Axon Enterprise
AXON
$42.8B
| – | – |
-200,000
| Closed | -$12.8M |
|
39
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-240,450
| Closed | -$17.1M |
|
40
Oceaneering
OII
$4.64B
| – | – |
-150,000
| Closed | -$3.06M |
|
41
Pinterest
PINS
$13.7B
| – | – |
-550,000
| Closed | -$15M |
|
|
42
Planet Fitness
PLNT
$4.45B
| – | – |
-300,000
| Closed | -$21.7M |
|
43
Quanterix
QTRX
$159M
| – | – |
-57,123
| Closed | -$1.93M |
|
44
The RealReal
REAL
$1.41B
| – | – |
-200,000
| Closed | -$5.78M |
|
|
45
Uber
UBER
$145B
| – | – |
-500,000
| Closed | -$23.2M |
|
46
Expro Ltd
XPRO
$1.64B
| – | – |
-141,667
| Closed | -$4.64M |
|
|
47
Zoom
ZM
$27.1B
| – | – |
-350,000
| Closed | -$31.1M |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| – | – |
-130,000
| Closed | -$11.2M |
|
|
BOLD
49
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-150,000
| Closed | -$5.68M |
|
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Telemark Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Telemark Asset Management held 51 positions worth $639M, down 27% from $872M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Telemark Asset Management withdrew a net $152M in Q3 2019, closing 14 positions and reducing 14 holdings. Its most notable exit was Zoom, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Telemark Asset Management opened a new position in Blackstone worth $19.5M.
- Telemark Asset Management's largest Q3 2019 buy was Blackstone: 400,000 shares worth $19.5M.
- Telemark Asset Management added most to SLB Ltd in Q3 2019, an estimated $11M increase.
- Telemark Asset Management's biggest Q3 2019 reduction was Okta, cutting an estimated $21.2M.
- Telemark Asset Management fully exited Zoom in Q3 2019, selling an estimated $31.1M.
- Telemark Asset Management's ten largest holdings make up 56% of its $639M portfolio in Q3 2019.
- Telemark Asset Management opened 11 new positions and closed 14 in Q3 2019.
- Telemark Asset Management's portfolio value fell 27% quarter-over-quarter to $639M.
Based on Telemark Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.