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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
+10.32%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$70.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.53%
Holding
81
New
13
Increased
11
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$73M
2
FIVN icon
FIVE9
FIVN
+$31M
3
GTM
ZoomInfo Technologies
GTM
+$29.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22M
5
KRNT icon
Kornit Digital
KRNT
+$19.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$32.6M
2
HLT icon
Hilton Worldwide
HLT
+$24.1M
3
UBER icon
Uber
UBER
+$20M
4
ALK icon
Alaska Air
ALK
+$18.1M
5
ZM icon
Zoom
ZM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Industrials 25.93%
3 Healthcare 23.67%
4 Consumer Discretionary 9.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$323M
$19M 1.37%
230,000
– –
WCN
27
Waste Connections
WCN
$42.3B
$18.9M 1.37%
150,000
– –
MDB icon
28
MongoDB
MDB
$28.8B
$18.9M 1.36%
+40,000
New +$16.1M
NOW icon
29
ServiceNow
NOW
$118B
$18.7M 1.35%
+150,000
New +$18.2M
LYV icon
30
Live Nation Entertainment
LYV
$42.3B
$18.2M 1.32%
200,000
– –
W icon
31
Wayfair
W
$11.8B
$17.9M 1.29%
70,000
– –
ENVX icon
32
Enovix
ENVX
$921M
$17M 1.23%
1,028,571
– –
NET icon
33
Cloudflare
NET
$100B
$16.9M 1.22%
150,000
+50,000
+50% +$5.97M
DOCU
34
DocuSign
DOCU
$10.5B
$15.4M 1.12%
60,000
– –
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36.6B
$14.8M 1.07%
125,000
– –
AMRC icon
36
Ameresco
AMRC
$1.2B
$14.6M 1.06%
250,000
– –
PATK icon
37
Patrick Industries
PATK
$2.77B
$14.6M 1.06%
262,500
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$14.1M 1.02%
50,000
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$13.6M 0.98%
40,000
– –
APG icon
40
APi Group
APG
$17.2B
$13.2M 0.96%
975,000
+150,000
+18% +$2.17M
IOSP icon
41
Innospec
IOSP
$2.11B
$12.6M 0.91%
150,000
+50,000
+50% +$4.46M
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$12.1M 0.87%
+550,000
New +$13.7M
ADBE icon
43
Adobe
ADBE
$99.9B
$11.5M 0.83%
20,000
+14,000
+233% +$8.81M
VRRM icon
44
Verra Mobility
VRRM
$852M
$10.5M 0.76%
700,000
– –
FTAI icon
45
FTAI Aviation
FTAI
$23.1B
$10.2M 0.73%
468,400
+117,100
+33% +$2.81M
ROG icon
46
Rogers Corp
ROG
$2.24B
$9.32M 0.67%
+50,000
New +$9.84M
CLBT icon
47
Cellebrite
CLBT
$3.76B
$9.26M 0.67%
+1,000,000
New +$10.5M
AGCB
48
DELISTED
Altimeter Growth Corp 2
AGCB
$6.92M 0.5%
700,000
– –
A icon
49
Agilent Technologies
A
$39.5B
$6.3M 0.46%
+40,000
New +$6.47M
DHR icon
50
Danaher
DHR
$139B
$6.09M 0.44%
+22,560
New +$6.14M
1
2
3 4

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HBCM
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PWA
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MIA
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Telemark Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telemark Asset Management held 81 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management deployed $70.2M of net new capital in Q3 2021, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 150,000 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $16.9M trimmed.

  • Telemark Asset Management's largest Q3 2021 buy was Ginkgo Bioworks: 150,000 shares worth $69.5M.
  • Telemark Asset Management added most to FIVE9 in Q3 2021, an estimated $31M increase.
  • Telemark Asset Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $16.9M.
  • Telemark Asset Management fully exited Caterpillar in Q3 2021, selling an estimated $32.6M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $1.38B portfolio in Q3 2021.
  • Telemark Asset Management opened 13 new positions and closed 25 in Q3 2021.
  • Telemark Asset Management's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.