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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
-10.95%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,018.75%
AUM
$419M
AUM Growth
-$271M
Cap. Flow
-$191M
Cap. Flow %
-45.46%
Top 10 Hldgs %
55.42%
Holding
69
New
20
Increased
8
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$14.9M
3
NEM icon
Newmont
NEM
+$11.3M
4
WDC icon
Western Digital
WDC
+$9.96M
5
B
Barrick Mining
B
+$9.37M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.1M
2
BKR icon
Baker Hughes
BKR
+$23.1M
3
URI icon
United Rentals
URI
+$21.7M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
IOSP icon
Innospec
IOSP
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Consumer Discretionary 23.41%
3 Industrials 13.68%
4 Healthcare 13.17%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$383B
$4.8M 1.15%
200,000
-200,000
-50% -$5.76M
MTEM
27
DELISTED
Molecular Templates, Inc.
MTEM
$4.65M 1.11%
23,333
+8,333
+56% +$1.82M
AMD icon
28
Advanced Micro Devices
AMD
$798B
$4.55M 1.08%
100,000
-100,000
-50% -$4.82M
EVER
29
DELISTED
Everbank Financial Corp
EVER
$4.46M 1.06%
170,000
-30,000
-15% -$788K
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
$3.96M 0.94%
+50,000
New +$3.89M
SP
31
DELISTED
SP Plus Corporation
SP
$3.73M 0.89%
180,000
+59,000
+49% +$2.16M
MA icon
32
Mastercard
MA
$505B
$3.62M 0.86%
+15,000
New +$4.46M
QCOM icon
33
Qualcomm
QCOM
$168B
$3.38M 0.81%
+50,000
New +$4.1M
TTGT icon
34
TechTarget
TTGT
$312M
$2.9M 0.69%
140,700
-162,000
-54% -$3.85M
NOW icon
35
ServiceNow
NOW
$121B
$2.87M 0.68%
+50,000
New +$3.13M
CDNS icon
36
Cadence Design Systems
CDNS
$93.2B
$2.64M 0.63%
+40,000
New +$2.77M
MU icon
37
Micron Technology
MU
$996B
$2.1M 0.5%
+50,000
New +$2.6M
ITRI icon
38
Itron
ITRI
$4.5B
$1.95M 0.47%
+35,000
New +$2.66M
AMSC icon
39
American Superconductor
AMSC
$1.59B
$1.89M 0.45%
345,000
+75,000
+28% +$514K
AMRC icon
40
Ameresco
AMRC
$1.36B
$1.7M 0.41%
+100,000
New +$1.97M
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.43M 0.34%
+6,250
New +$1.24M
APPN icon
42
Appian
APPN
$2.23B
– –
-80,000
Closed -$3.06M
BAC icon
43
Bank of America
BAC
$441B
– –
-325,000
Closed -$11.4M
BKR icon
44
Baker Hughes
BKR
$62.3B
– –
-900,000
Closed -$23.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-30,000
Closed -$6.79M
BWXT icon
46
BWX Technologies
BWXT
$15.3B
– –
-107,000
Closed -$6.64M
CDLX icon
47
Cardlytics
CDLX
$20.4M
– –
-12,000
Closed -$7.54M
FTDR icon
48
Frontdoor
FTDR
$6.32B
– –
-200,000
Closed -$9.48M
HAL icon
49
Halliburton
HAL
$27.1B
– –
-400,000
Closed -$9.79M
HES
50
DELISTED
Hess
HES
– –
-300,000
Closed -$20M
1
2
3

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FNT
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EG
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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
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Telemark Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Telemark Asset Management held 69 positions worth $419M, down 39% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Telemark Asset Management withdrew a net $191M in Q1 2020, closing 24 positions and reducing 16 holdings. Its most notable exit was SLB Ltd, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Telemark Asset Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $15.4M.

  • Telemark Asset Management's largest Q1 2020 buy was Atlas Air Worldwide Holdings, Inc.: 600,000 shares worth $15.4M.
  • Telemark Asset Management added most to Activision Blizzard in Q1 2020, an estimated $5.94M increase.
  • Telemark Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $19.4M.
  • Telemark Asset Management fully exited SLB Ltd in Q1 2020, selling an estimated $24.1M.
  • Telemark Asset Management's ten largest holdings make up 55% of its $419M portfolio in Q1 2020.
  • Telemark Asset Management opened 20 new positions and closed 24 in Q1 2020.
  • Telemark Asset Management's portfolio value fell 39% quarter-over-quarter to $419M.

Based on Telemark Asset Management's 13F filing for Q1 2020, filed 12 May 2020.