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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
+17.5%
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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
-$61.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
38.72%
Holding
84
New
20
Increased
7
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$29.7M
2
WCN
Waste Connections
WCN
+$17.9M
3
SM icon
SM Energy
SM
+$17.4M
4
LYV icon
Live Nation Entertainment
LYV
+$17.1M
5
SLB icon
SLB Ltd
SLB
+$15.4M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$32.3M
2
DIS icon
Walt Disney
DIS
+$20.3M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
PLAY icon
Dave & Buster's
PLAY
+$16.8M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Technology 23.23%
3 Consumer Discretionary 12.95%
4 Healthcare 12.36%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$325M
$17.8M 1.42%
230,000
-10,000
-4% -$718K
LYV icon
27
Live Nation Entertainment
LYV
$42.7B
$17.5M 1.4%
+200,000
New +$17.1M
DOCU
28
DocuSign
DOCU
$10.4B
$16.8M 1.34%
60,000
-30,000
-33% -$6.71M
SLB icon
29
SLB Ltd
SLB
$72.6B
$16M 1.28%
+500,000
New +$15.4M
NVDA icon
30
NVIDIA
NVDA
$4.72T
$16M 1.28%
800,000
– –
AMRC icon
31
Ameresco
AMRC
$1.09B
$15.7M 1.25%
250,000
-50,000
-17% -$2.69M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$35.8B
$15.5M 1.24%
125,000
– –
VMI icon
33
Valmont Industries
VMI
$9.2B
$15.3M 1.22%
65,000
-15,000
-19% -$3.63M
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$13.9M 1.11%
40,000
-10,000
-20% -$3.21M
MSFT icon
35
Microsoft
MSFT
$3.35T
$13.5M 1.08%
50,000
-20,000
-29% -$5.08M
SCCO icon
36
Southern Copper
SCCO
$145B
$12.9M 1.03%
215,742
+53,935
+33% +$3.5M
PATK icon
37
Patrick Industries
PATK
$2.79B
$12.8M 1.02%
262,500
+52,500
+25% +$3M
TECK icon
38
Teck Resources
TECK
$30.7B
$12.7M 1.01%
550,000
-250,000
-31% -$5.69M
CRWD icon
39
CrowdStrike
CRWD
$189B
$12.6M 1%
+200,000
New +$10.8M
APG icon
40
APi Group
APG
$17B
$11.5M 0.92%
825,000
– –
MA icon
41
Mastercard
MA
$510B
$11M 0.87%
+30,000
New +$11.2M
VRRM icon
42
Verra Mobility
VRRM
$781M
$10.8M 0.86%
700,000
+400,000
+133% +$5.81M
NET icon
43
Cloudflare
NET
$101B
$10.6M 0.84%
+100,000
New +$8.28M
FTAI icon
44
FTAI Aviation
FTAI
$20.3B
$10.1M 0.8%
351,300
+117,100
+50% +$2.95M
NEM icon
45
Newmont
NEM
$101B
$9.51M 0.76%
+150,000
New +$10.1M
V icon
46
Visa
V
$673B
$9.35M 0.75%
+40,000
New +$9.14M
JBLU icon
47
JetBlue
JBLU
$2.29B
$9.23M 0.74%
550,000
-400,000
-42% -$7.75M
FIVN icon
48
FIVE9
FIVN
$2.12B
$9.17M 0.73%
50,000
-50,000
-50% -$8.62M
IOSP icon
49
Innospec
IOSP
$2.12B
$9.06M 0.72%
100,000
– –
DAL icon
50
Delta Air Lines
DAL
$58.3B
$8.65M 0.69%
200,000
-70,000
-26% -$3.24M
1
2
3 4

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HBCM
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Telemark Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Telemark Asset Management held 84 positions worth $1.25B, up 6.1% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Telemark Asset Management withdrew a net $61.8M in Q2 2021, closing 16 positions and reducing 19 holdings. Its most notable exit was TripAdvisor, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Telemark Asset Management opened a new position in ASML worth $31.1M.

  • Telemark Asset Management's largest Q2 2021 buy was ASML: 45,000 shares worth $31.1M.
  • Telemark Asset Management added most to Hess in Q2 2021, an estimated $14.5M increase.
  • Telemark Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $16.6M.
  • Telemark Asset Management fully exited TripAdvisor in Q2 2021, selling an estimated $32.3M.
  • Telemark Asset Management's ten largest holdings make up 39% of its $1.25B portfolio in Q2 2021.
  • Telemark Asset Management opened 20 new positions and closed 16 in Q2 2021.
  • Telemark Asset Management's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Telemark Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.