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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
+31.06%
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
$965M
AUM Growth
+$137M
Cap. Flow
-$33.7M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.7%
Holding
69
New
10
Increased
18
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$19.9M
2
TRIP icon
TripAdvisor
TRIP
+$19.3M
3
TWLO icon
Twilio
TWLO
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
TECK icon
Teck Resources
TECK
+$15.4M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$23.9M
2
KSU
Kansas City Southern
KSU
+$23.5M
3
KNX icon
Knight Transportation
KNX
+$22M
4
PLAN
Anaplan, Inc.
PLAN
+$14.3M
5
PATK icon
Patrick Industries
PATK
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Industrials 25.39%
3 Consumer Discretionary 19.1%
4 Healthcare 8.42%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$37.2B
$14.6M 1.52%
125,000
– –
AAPL icon
27
Apple
AAPL
$4.54T
$14.6M 1.51%
110,000
-50,000
-31% -$6.01M
JBLU icon
28
JetBlue
JBLU
$2.4B
$14.5M 1.51%
1,000,000
+550,000
+122% +$7.55M
NOW icon
29
ServiceNow
NOW
$121B
$13.8M 1.43%
125,000
– –
RNG icon
30
RingCentral
RNG
$5.16B
$13.3M 1.38%
+35,000
New +$10.9M
AMRC icon
31
Ameresco
AMRC
$1.36B
$13.1M 1.35%
250,000
+100,000
+67% +$4.31M
MCHP icon
32
Microchip Technology
MCHP
$42.2B
$12.4M 1.29%
180,000
+100,000
+125% +$6.23M
RSVAU
33
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$12.3M 1.28%
+925,000
New +$11.3M
LRCX icon
34
Lam Research
LRCX
$385B
$11.8M 1.22%
250,000
+50,000
+25% +$2.1M
MSFT icon
35
Microsoft
MSFT
$3.62T
$11.1M 1.15%
50,000
-15,000
-23% -$3.23M
AMSC icon
36
American Superconductor
AMSC
$1.6B
$11M 1.14%
470,000
+125,000
+36% +$2.22M
DAL icon
37
Delta Air Lines
DAL
$61.3B
$10.9M 1.13%
270,000
-30,000
-10% -$1.09M
ALK icon
38
Alaska Air
ALK
$5.81B
$10.4M 1.08%
+200,000
New +$9M
ZM icon
39
Zoom
ZM
$29.5B
$10.1M 1.05%
30,000
– –
APG icon
40
APi Group
APG
$18.1B
$9.98M 1.04%
825,000
-75,000
-8% -$794K
PLAY icon
41
Dave & Buster's
PLAY
$364M
$9.01M 0.93%
+300,000
New +$6.67M
XPO icon
42
XPO
XPO
$23.4B
$8.94M 0.93%
216,855
+14,457
+7% +$524K
FIVN icon
43
FIVE9
FIVN
$2.28B
$7.85M 0.81%
45,000
+15,000
+50% +$2.28M
PATK icon
44
Patrick Industries
PATK
$2.9B
$6.83M 0.71%
150,000
-300,000
-67% -$12.7M
SABR icon
45
Sabre
SABR
$838M
$6.01M 0.62%
+500,000
New +$4.62M
PLAN
46
DELISTED
Anaplan, Inc.
PLAN
$5.75M 0.6%
80,000
-220,000
-73% -$14.3M
CDNS icon
47
Cadence Design Systems
CDNS
$92.8B
$5.46M 0.57%
40,000
– –
QCOM icon
48
Qualcomm
QCOM
$165B
$4.57M 0.47%
30,000
– –
CRWD icon
49
CrowdStrike
CRWD
$214B
$4.24M 0.44%
+80,000
New +$3.12M
VRRM icon
50
Verra Mobility
VRRM
$852M
$1.34M 0.14%
+100,000
New +$1.18M
1
2
3

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HBCM
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ACP
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PWA
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MIA
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Telemark Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Telemark Asset Management held 69 positions worth $965M, up 17% from $827M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Telemark Asset Management withdrew a net $33.7M in Q4 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Kansas City Southern, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Telemark Asset Management opened a new position in First Solar worth $22.8M.

  • Telemark Asset Management's largest Q4 2020 buy was First Solar: 230,000 shares worth $22.8M.
  • Telemark Asset Management added most to Twilio in Q4 2020, an estimated $18.7M increase.
  • Telemark Asset Management's biggest Q4 2020 reduction was Wayfair, cutting an estimated $23.9M.
  • Telemark Asset Management fully exited Kansas City Southern in Q4 2020, selling an estimated $23.5M.
  • Telemark Asset Management's ten largest holdings make up 43% of its $965M portfolio in Q4 2020.
  • Telemark Asset Management opened 10 new positions and closed 17 in Q4 2020.
  • Telemark Asset Management's portfolio value rose 17% quarter-over-quarter to $965M.

Based on Telemark Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.