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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
+10.49%
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
$1.4B
AUM Growth
+$16.5M
Cap. Flow
-$47M
Cap. Flow %
-3.36%
Top 10 Hldgs %
41.29%
Holding
62
New
6
Increased
13
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$49.5M
2
FNV icon
Franco-Nevada
FNV
+$34.6M
3
F icon
Ford
F
+$27.6M
4
GM icon
General Motors
GM
+$26.3M
5
LUCK
Lucky Strike Entertainment
LUCK
+$23.9M

Top Sells

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$69.5M
2
MRNA icon
Moderna
MRNA
+$29.2M
3
FIVN icon
FIVE9
FIVN
+$22.2M
4
CRWD icon
CrowdStrike
CRWD
+$19.7M
5
TWLO icon
Twilio
TWLO
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.67%
2 Technology 21.28%
3 Healthcare 17.05%
4 Consumer Discretionary 15.86%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$23.2M 1.66%
160,000
-40,000
-20% -$5.76M
KRNT icon
27
Kornit Digital
KRNT
$734M
$22.8M 1.63%
150,000
– –
IOSP icon
28
Innospec
IOSP
$2.11B
$22.6M 1.62%
250,000
+100,000
+67% +$8.83M
TTGT icon
29
TechTarget
TTGT
$323M
$22M 1.57%
230,000
– –
AMPS
30
DELISTED
Altus Power
AMPS
$20.9M 1.49%
+2,000,000
New +$20.2M
MDB icon
31
MongoDB
MDB
$28.8B
$18.5M 1.33%
35,000
-5,000
-13% -$2.56M
THRM icon
32
Gentherm
THRM
$1.28B
$17.4M 1.24%
+200,000
New +$16.8M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$16.8M 1.2%
50,000
+10,000
+25% +$3.32M
MSFT icon
34
Microsoft
MSFT
$3.62T
$16.8M 1.2%
50,000
– –
APG icon
35
APi Group
APG
$17.2B
$16.8M 1.2%
975,000
– –
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36.6B
$16.1M 1.15%
125,000
– –
TRMB icon
37
Trimble
TRMB
$13.5B
$15.7M 1.12%
180,000
-170,000
-49% -$14.6M
PATK icon
38
Patrick Industries
PATK
$2.77B
$14.1M 1.01%
262,500
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.95%
20,000
-20,000
-50% -$12.5M
NOW icon
40
ServiceNow
NOW
$118B
$13M 0.93%
100,000
-50,000
-33% -$6.56M
KNBE
41
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11.5M 0.82%
500,000
-50,000
-9% -$1.17M
ADBE icon
42
Adobe
ADBE
$99.9B
$11.3M 0.81%
20,000
– –
VRRM icon
43
Verra Mobility
VRRM
$852M
$10.8M 0.77%
700,000
– –
FIVN icon
44
FIVE9
FIVN
$2.22B
$9.61M 0.69%
70,000
-150,000
-68% -$22.2M
W icon
45
Wayfair
W
$11.8B
$9.5M 0.68%
50,000
-20,000
-29% -$4.72M
CLBT icon
46
Cellebrite
CLBT
$3.76B
$8.02M 0.57%
1,000,000
– –
DOCU
47
DocuSign
DOCU
$10.5B
$7.62M 0.54%
50,000
-10,000
-17% -$2.28M
LFG
48
DELISTED
Archaea Energy Inc.
LFG
$7.31M 0.52%
400,000
+132,000
+49% +$2.49M
AGCB
49
DELISTED
Altimeter Growth Corp 2
AGCB
$6.9M 0.49%
700,000
– –
NET icon
50
Cloudflare
NET
$100B
$6.58M 0.47%
50,000
-100,000
-67% -$16.8M
1
2
3

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MIA
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Telemark Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telemark Asset Management held 62 positions worth $1.4B, up 1.2% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Telemark Asset Management withdrew a net $47M in Q4 2021, closing 10 positions and reducing 17 holdings. Its most notable exit was Ginkgo Bioworks, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemark Asset Management opened a new position in Pfizer worth $59M.

  • Telemark Asset Management's largest Q4 2021 buy was Pfizer: 1,000,000 shares worth $59M.
  • Telemark Asset Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $23.9M increase.
  • Telemark Asset Management's biggest Q4 2021 reduction was Moderna, cutting an estimated $29.2M.
  • Telemark Asset Management fully exited Ginkgo Bioworks in Q4 2021, selling an estimated $69.5M.
  • Telemark Asset Management's ten largest holdings make up 41% of its $1.4B portfolio in Q4 2021.
  • Telemark Asset Management opened 6 new positions and closed 10 in Q4 2021.
  • Telemark Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.4B.

Based on Telemark Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.