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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
+54.83%
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
$632M
AUM Growth
+$212M
Cap. Flow
+$47M
Cap. Flow %
7.44%
Top 10 Hldgs %
47.14%
Holding
68
New
23
Increased
3
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$16.8M
2
KSU
Kansas City Southern
KSU
+$14.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
AXON
Axon Enterprise
AXON
+$12.1M
5
EVER icon
EverQuote
EVER
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
HEI icon
HEICO Corp
HEI
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$9.68M
4
AKAM icon
Akamai
AKAM
+$9.15M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Consumer Discretionary 25.77%
3 Industrials 20.26%
4 Healthcare 9.2%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$8.08M 1.28%
300,000
-200,000
-40% -$5M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$7.59M 1.2%
100,000
-80,000
-44% -$5.58M
APG icon
28
APi Group
APG
$17.1B
$7.29M 1.15%
+900,000
New +$6.81M
ADSK icon
29
Autodesk
ADSK
$49.5B
$7.18M 1.14%
+30,000
New +$5.9M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$6.7M 1.06%
40,000
-60,000
-60% -$9.68M
TRMB icon
31
Trimble
TRMB
$13.2B
$6.48M 1.03%
150,000
-50,000
-25% -$1.87M
LRCX icon
32
Lam Research
LRCX
$367B
$6.47M 1.02%
200,000
– –
THO icon
33
Thor Industries
THO
$3.9B
$6.39M 1.01%
+60,000
New +$4.69M
PATK icon
34
Patrick Industries
PATK
$2.74B
$6.13M 0.97%
+150,000
New +$4.54M
TWOU
35
DELISTED
2U Inc
TWOU
$5.69M 0.9%
+5,000
New +$4.46M
WDAY icon
36
Workday
WDAY
$39.6B
$5.62M 0.89%
+30,000
New +$4.85M
WGO icon
37
Winnebago Industries
WGO
$856M
$5.33M 0.84%
+80,000
New +$4.08M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$5.32M 0.84%
560,000
-240,000
-30% -$1.94M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.27M 0.83%
+130,000
New +$5.4M
V icon
40
Visa
V
$684B
$4.83M 0.76%
25,000
-5,000
-17% -$913K
MTEM
41
DELISTED
Molecular Templates, Inc.
MTEM
$4.83M 0.76%
23,333
– –
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$4.21M 0.67%
+80,000
New +$3.6M
SP
43
DELISTED
SP Plus Corporation
SP
$4.14M 0.66%
200,000
+20,000
+11% +$412K
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$3.84M 0.61%
40,000
– –
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.76M 0.6%
+50,000
New +$2.62M
MA icon
46
Mastercard
MA
$502B
$3.55M 0.56%
12,000
-3,000
-20% -$846K
COHR icon
47
Coherent
COHR
$51.4B
$3.54M 0.56%
+75,000
New +$2.97M
TTGT icon
48
TechTarget
TTGT
$325M
$3.48M 0.55%
115,700
-25,000
-18% -$630K
YETI icon
49
Yeti Holdings
YETI
$3.71B
$3.42M 0.54%
+80,000
New +$2.4M
AMSC icon
50
American Superconductor
AMSC
$1.42B
$2.81M 0.44%
345,000
– –
1
2
3

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CIS
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HBCM
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ACP
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SI
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PWA
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MIA
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Telemark Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Telemark Asset Management held 68 positions worth $632M, up 51% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Telemark Asset Management deployed $47M of net new capital in Q2 2020, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Knight Transportation: 440,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $12.1M trimmed.

  • Telemark Asset Management's largest Q2 2020 buy was Knight Transportation: 440,000 shares worth $18.4M.
  • Telemark Asset Management added most to ServiceNow in Q2 2020, an estimated $8.83M increase.
  • Telemark Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $12.1M.
  • Telemark Asset Management fully exited Akamai in Q2 2020, selling an estimated $9.15M.
  • Telemark Asset Management's ten largest holdings make up 47% of its $632M portfolio in Q2 2020.
  • Telemark Asset Management opened 23 new positions and closed 12 in Q2 2020.
  • Telemark Asset Management's portfolio value rose 51% quarter-over-quarter to $632M.

Based on Telemark Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.