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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
+16.58%
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
$827M
AUM Growth
+$196M
Cap. Flow
+$118M
Cap. Flow %
14.24%
Top 10 Hldgs %
44.44%
Holding
71
New
15
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PLAN
Anaplan, Inc.
PLAN
+$15.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$12.3M
2
TWLO icon
Twilio
TWLO
+$9.86M
3
PFNX
Pfenex Inc.
PFNX
+$8.35M
4
B
Barrick Mining
B
+$8.08M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Consumer Discretionary 27.03%
3 Industrials 23.51%
4 Communication Services 7.47%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.47B
$10.2M 1.23%
220,000
– –
EVER icon
27
EverQuote
EVER
$831M
$9.66M 1.17%
250,000
– –
LUV icon
28
Southwest Airlines
LUV
$23.9B
$9.38M 1.13%
+250,000
New +$8.88M
DAL icon
29
Delta Air Lines
DAL
$61.3B
$9.17M 1.11%
+300,000
New +$8.65M
TEAM icon
30
Atlassian
TEAM
$28.8B
$9.09M 1.1%
+50,000
New +$8.92M
APG icon
31
APi Group
APG
$18.1B
$8.54M 1.03%
900,000
– –
MA icon
32
Mastercard
MA
$500B
$8.45M 1.02%
25,000
+13,000
+108% +$4.23M
TTGT icon
33
TechTarget
TTGT
$317M
$8.38M 1.01%
190,700
+75,000
+65% +$2.83M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$7.33M 0.89%
100,000
-40,000
-29% -$3.05M
ADSK icon
35
Autodesk
ADSK
$50.7B
$6.93M 0.84%
30,000
– –
LRCX icon
36
Lam Research
LRCX
$385B
$6.63M 0.8%
200,000
– –
WDAY icon
37
Workday
WDAY
$42.1B
$6.45M 0.78%
30,000
– –
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.38M 0.77%
700,000
-200,000
-22% -$1.86M
PINS icon
39
Pinterest
PINS
$13.2B
$6.23M 0.75%
+150,000
New +$4.89M
SP
40
DELISTED
SP Plus Corporation
SP
$6.12M 0.74%
341,195
+141,195
+71% +$2.59M
ETSY icon
41
Etsy
ETSY
$8.15B
$6.08M 0.74%
+50,000
New +$5.85M
XPO icon
42
XPO
XPO
$23.4B
$5.93M 0.72%
+202,398
New +$5.82M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$5.67M 0.69%
70,000
-30,000
-30% -$2.43M
BBY icon
44
Best Buy
BBY
$17.8B
$5.57M 0.67%
+50,000
New +$5.11M
CARG icon
45
CarGurus
CARG
$3.34B
$5.41M 0.65%
250,000
-100,000
-29% -$2.56M
JBLU icon
46
JetBlue
JBLU
$2.4B
$5.1M 0.62%
+450,000
New +$5.05M
AMRC icon
47
Ameresco
AMRC
$1.36B
$5.01M 0.61%
150,000
+50,000
+50% +$1.51M
AMSC icon
48
American Superconductor
AMSC
$1.6B
$5M 0.6%
345,000
– –
TWLO icon
49
Twilio
TWLO
$29.3B
$4.94M 0.6%
20,000
-40,000
-67% -$9.86M
CDNS icon
50
Cadence Design Systems
CDNS
$92.8B
$4.26M 0.52%
40,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Telemark Asset Management held 71 positions worth $827M, up 31% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemark Asset Management deployed $118M of net new capital in Q3 2020, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Booking.com: 300,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Twilio, an estimated $9.86M trimmed.

  • Telemark Asset Management's largest Q3 2020 buy was Booking.com: 300,000 shares worth $20.5M.
  • Telemark Asset Management added most to NVIDIA in Q3 2020, an estimated $16.8M increase.
  • Telemark Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.86M.
  • Telemark Asset Management fully exited Newmont in Q3 2020, selling an estimated $12.3M.
  • Telemark Asset Management's ten largest holdings make up 44% of its $827M portfolio in Q3 2020.
  • Telemark Asset Management opened 15 new positions and closed 12 in Q3 2020.
  • Telemark Asset Management's portfolio value rose 31% quarter-over-quarter to $827M.

Based on Telemark Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.