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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
+13.26%
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
$1.18B
AUM Growth
+$217M
Cap. Flow
+$137M
Cap. Flow %
11.56%
Top 10 Hldgs %
36.42%
Holding
77
New
25
Increased
13
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$34.1M
2
HLT icon
Hilton Worldwide
HLT
+$31.8M
3
CAT icon
Caterpillar
CAT
+$31.1M
4
ZM icon
Zoom
ZM
+$22.1M
5
DOCU
DocuSign
DOCU
+$20.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$22.8M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.4M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.04%
2 Technology 23.19%
3 Consumer Discretionary 20.93%
4 Healthcare 9.51%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$151B
$18.6M 1.58%
200,000
-50,000
-20% -$4.44M
DOCU
27
DocuSign
DOCU
$10.5B
$18.2M 1.54%
+90,000
New +$20.9M
PLAY icon
28
Dave & Buster's
PLAY
$403M
$16.8M 1.42%
350,000
+50,000
+17% +$1.95M
TTGT icon
29
TechTarget
TTGT
$323M
$16.7M 1.41%
240,000
-40,000
-14% -$3.11M
MSFT icon
30
Microsoft
MSFT
$3.66T
$16.5M 1.4%
70,000
+20,000
+40% +$4.64M
FIVN icon
31
FIVE9
FIVN
$2.22B
$15.6M 1.32%
100,000
+55,000
+122% +$9.4M
TECK icon
32
Teck Resources
TECK
$29.5B
$15.3M 1.3%
800,000
-200,000
-20% -$4.05M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$14.7M 1.25%
50,000
-20,000
-29% -$5.39M
AMRC icon
34
Ameresco
AMRC
$1.2B
$14.6M 1.24%
300,000
+50,000
+20% +$2.75M
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36.6B
$14.2M 1.2%
125,000
– –
DAL icon
36
Delta Air Lines
DAL
$60.2B
$13M 1.1%
270,000
– –
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$12.7M 1.08%
+200,000
New +$12.2M
HES
38
DELISTED
Hess
HES
$12M 1.02%
+170,000
New +$10.9M
ENVX icon
39
Enovix
ENVX
$921M
$12M 1.01%
+1,028,571
New +$13.5M
PATK icon
40
Patrick Industries
PATK
$2.77B
$11.9M 1.01%
210,000
+60,000
+40% +$3.14M
ST icon
41
Sensata Technologies
ST
$6.81B
$11.6M 0.98%
+200,000
New +$11.5M
GM icon
42
General Motors
GM
$76.9B
$11.5M 0.97%
+200,000
New +$10.6M
APG icon
43
APi Group
APG
$17.2B
$11.4M 0.96%
825,000
– –
NVDA icon
44
NVIDIA
NVDA
$5.13T
$10.7M 0.9%
800,000
-400,000
-33% -$5.38M
FFIV icon
45
F5
FFIV
$23.1B
$10.4M 0.88%
+50,000
New +$9.85M
IOSP icon
46
Innospec
IOSP
$2.11B
$10.3M 0.87%
+100,000
New +$9.9M
SCCO icon
47
Southern Copper
SCCO
$155B
$10.2M 0.86%
+161,807
New +$10.8M
NOW icon
48
ServiceNow
NOW
$122B
$10M 0.85%
100,000
-25,000
-20% -$2.64M
FCX icon
49
Freeport-McMoran
FCX
$91.5B
$9.88M 0.84%
+300,000
New +$9.73M
BWA icon
50
BorgWarner
BWA
$13B
$9.27M 0.79%
+227,200
New +$8.86M
1
2
3

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Telemark Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Telemark Asset Management held 77 positions worth $1.18B, up 22% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Telemark Asset Management deployed $137M of net new capital in Q1 2021, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Moderna: 235,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.8M trimmed.

  • Telemark Asset Management's largest Q1 2021 buy was Moderna: 235,000 shares worth $30.8M.
  • Telemark Asset Management added most to Zoom in Q1 2021, an estimated $22.1M increase.
  • Telemark Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • Telemark Asset Management fully exited First Solar in Q1 2021, selling an estimated $22.8M.
  • Telemark Asset Management's ten largest holdings make up 36% of its $1.18B portfolio in Q1 2021.
  • Telemark Asset Management opened 25 new positions and closed 13 in Q1 2021.
  • Telemark Asset Management's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Telemark Asset Management's 13F filing for Q1 2021, filed 12 May 2021.