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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
-16.93%
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
$591M
AUM Growth
-$541M
(-48%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-58.43%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
59
New
4
Increased
8
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$15.8M |
| 2 |
Targa Resources
TRGP
|
+$14.4M |
| 3 |
MongoDB
MDB
|
+$9.38M |
| 4 |
Valmont Industries
VMI
|
+$7.35M |
| 5 |
Clean Harbors
CLH
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.5M |
| 2 |
HES
Hess
HES
|
+$28.3M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$25.1M |
| 4 |
EOG Resources
EOG
|
+$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.83% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.26% |
| 4 | Materials | 10.88% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.3B
| $10.6M | 1.79% |
170,000
-145,000
| -46% | -$9.76M |
|
27
Range Resources
RRC
$9.24B
| $9.9M | 1.67% |
400,000
+200,000
| +100% | +$6.13M |
|
28
Enovix
ENVX
$912M
| $8.02M | 1.36% |
1,028,571
-228,572
| -18% | -$2.15M |
|
29
APi Group
APG
$17B
| $7.49M | 1.27% |
750,000
-375,000
| -33% | -$4.42M |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.41M | 1.25% |
120,000
-210,000
| -64% | -$14.4M |
|
|
AXON
31
Axon Enterprise
AXON
$42.3B
| $6.52M | 1.1% |
70,000
-80,000
| -53% | -$8.46M |
|
32
Cabot Corp
CBT
$4.55B
| $6.38M | 1.08% |
+100,000
| New | +$6.84M |
|
33
Ameresco
AMRC
$1.09B
| $5.92M | 1% |
130,000
-70,000
| -35% | -$3.89M |
|
|
ISAA
34
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.94M | 0.84% |
500,000
| – | – |
|
|
OYST
35
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.37M | 0.57% |
777,026
-10,000
| -1% | -$56.9K |
|
|
KNBE
36
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.65M | 0.45% |
170,000
-280,000
| -62% | -$5.48M |
|
37
Teradyne
TER
$57.2B
| $896K | 0.15% |
10,000
-190,000
| -95% | -$19.8M |
|
38
ASML
ASML
$634B
| – | – |
-20,000
| Closed | -$13.4M |
|
39
Booking.com
BKNG
$150B
| – | – |
-125,000
| Closed | -$11.7M |
|
|
40
EOG Resources
EOG
$77.5B
| – | – |
-200,000
| Closed | -$23.8M |
|
41
Expedia Group
EXPE
$35.2B
| – | – |
-50,000
| Closed | -$9.78M |
|
42
Freeport-McMoran
FCX
$91.2B
| – | – |
-100,000
| Closed | -$4.97M |
|
43
FIVE9
FIVN
$2.12B
| – | – |
-60,000
| Closed | -$6.62M |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-160,000
| Closed | -$22.3M |
|
45
Halliburton
HAL
$26.4B
| – | – |
-400,000
| Closed | -$15.1M |
|
46
Hilton Worldwide
HLT
$72.5B
| – | – |
-100,000
| Closed | -$15.2M |
|
47
HubSpot
HUBS
$11.9B
| – | – |
-10,000
| Closed | -$4.75M |
|
48
Kornit Digital
KRNT
$695M
| – | – |
-150,000
| Closed | -$12.4M |
|
49
Live Nation Entertainment
LYV
$42.7B
| – | – |
-40,000
| Closed | -$4.71M |
|
50
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-30,000
| Closed | -$6.67M |
|
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Telemark Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Telemark Asset Management held 59 positions worth $591M, down 48% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Telemark Asset Management withdrew a net $345M in Q2 2022, closing 20 positions and reducing 23 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Telemark Asset Management opened a new position in Snowflake worth $13.9M.
- Telemark Asset Management's largest Q2 2022 buy was Snowflake: 100,000 shares worth $13.9M.
- Telemark Asset Management added most to MongoDB in Q2 2022, an estimated $9.38M increase.
- Telemark Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $37.5M.
- Telemark Asset Management fully exited ZoomInfo Technologies in Q2 2022, selling an estimated $25.1M.
- Telemark Asset Management's ten largest holdings make up 47% of its $591M portfolio in Q2 2022.
- Telemark Asset Management opened 4 new positions and closed 20 in Q2 2022.
- Telemark Asset Management's portfolio value fell 48% quarter-over-quarter to $591M.
Based on Telemark Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.