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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
-2.65%
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
$1.13B
AUM Growth
-$266M
Cap. Flow
-$138M
Cap. Flow %
-12.16%
Top 10 Hldgs %
40.39%
Holding
68
New
16
Increased
9
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$23.6M
2
EOG icon
EOG Resources
EOG
+$22.3M
3
HLT icon
Hilton Worldwide
HLT
+$14.7M
4
SLB icon
SLB Ltd
SLB
+$13.7M
5
HAL icon
Halliburton
HAL
+$12.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59M
2
F icon
Ford
F
+$31.2M
3
GM icon
General Motors
GM
+$26.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.71%
2 Technology 19.92%
3 Consumer Discretionary 15.2%
4 Energy 12.05%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
26
Ameresco
AMRC
$1.36B
$15.9M 1.4%
200,000
-150,000
-43% -$9.46M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$37.2B
$15.9M 1.4%
125,000
– –
APG icon
28
APi Group
APG
$18.1B
$15.8M 1.39%
1,125,000
+150,000
+15% +$2.2M
ENVX icon
29
Enovix
ENVX
$936M
$15.7M 1.39%
1,257,143
-57,143
-4% -$802K
MSFT icon
30
Microsoft
MSFT
$3.62T
$15.4M 1.36%
50,000
– –
HLT icon
31
Hilton Worldwide
HLT
$73B
$15.2M 1.34%
+100,000
New +$14.7M
HAL icon
32
Halliburton
HAL
$26.6B
$15.1M 1.34%
+400,000
New +$12.9M
SLB icon
33
SLB Ltd
SLB
$74.1B
$14.5M 1.28%
+350,000
New +$13.7M
AMPS
34
DELISTED
Altus Power
AMPS
$13.4M 1.18%
1,800,000
-200,000
-10% -$1.57M
ASML icon
35
ASML
ASML
$645B
$13.4M 1.18%
20,000
-20,000
-50% -$13.4M
KRNT icon
36
Kornit Digital
KRNT
$781M
$12.4M 1.1%
150,000
– –
BKNG icon
37
Booking.com
BKNG
$160B
$11.7M 1.04%
+125,000
New +$11.7M
NOW icon
38
ServiceNow
NOW
$121B
$11.1M 0.98%
100,000
– –
NVDA icon
39
NVIDIA
NVDA
$5.31T
$10.9M 0.96%
400,000
-700,000
-64% -$17.6M
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$10.4M 0.92%
450,000
-50,000
-10% -$1.07M
EXPE icon
41
Expedia Group
EXPE
$38.4B
$9.78M 0.86%
+50,000
New +$9.36M
OYST
42
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$9.16M 0.81%
+787,026
New +$9.37M
MDB icon
43
MongoDB
MDB
$30.3B
$8.87M 0.78%
20,000
-15,000
-43% -$5.86M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$6.67M 0.59%
30,000
-20,000
-40% -$5M
FIVN icon
45
FIVE9
FIVN
$2.27B
$6.62M 0.59%
60,000
-10,000
-14% -$1.16M
RRC icon
46
Range Resources
RRC
$8.91B
$6.08M 0.54%
+200,000
New +$4.56M
TEAM icon
47
Atlassian
TEAM
$28.8B
$5.88M 0.52%
+20,000
New +$5.97M
CLH icon
48
Clean Harbors
CLH
$16.3B
$5.58M 0.49%
+50,000
New +$4.94M
LNTH icon
49
Lantheus
LNTH
$6.61B
$5.53M 0.49%
+100,000
New +$3.75M
PL icon
50
Planet Labs
PL
$7.97B
$5.08M 0.45%
+1,000,000
New +$5.51M
1
2
3

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HBCM
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ACP
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SI
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PWA
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MIA
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Telemark Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Telemark Asset Management held 68 positions worth $1.13B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemark Asset Management withdrew a net $138M in Q1 2022, closing 13 positions and reducing 19 holdings. Its most notable exit was Pfizer, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Telemark Asset Management opened a new position in Enphase Energy worth $30.3M.

  • Telemark Asset Management's largest Q1 2022 buy was Enphase Energy: 150,000 shares worth $30.3M.
  • Telemark Asset Management added most to Gentherm in Q1 2022, an estimated $9.58M increase.
  • Telemark Asset Management's biggest Q1 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $18.1M.
  • Telemark Asset Management fully exited Pfizer in Q1 2022, selling an estimated $59M.
  • Telemark Asset Management's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2022.
  • Telemark Asset Management opened 16 new positions and closed 13 in Q1 2022.
  • Telemark Asset Management's portfolio value fell 19% quarter-over-quarter to $1.13B.

Based on Telemark Asset Management's 13F filing for Q1 2022, filed 11 May 2022.