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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
+11.28%
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
$637M
AUM Growth
+$45.9M
(+7.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
44
New
5
Increased
10
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$11.1M |
| 2 |
Moderna
MRNA
|
+$9.1M |
| 3 |
Enphase Energy
ENPH
|
+$8.09M |
| 4 |
Cameco
CCJ
|
+$7.68M |
| 5 |
Lantheus
LNTH
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$13M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$7.41M |
| 3 |
Cabot Corp
CBT
|
+$6.38M |
| 4 |
Franco-Nevada
FNV
|
+$6.29M |
| 5 |
Snowflake
SNOW
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.82% |
| 2 | Energy | 15.68% |
| 3 | Technology | 14.68% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$48.2B
| $11.6M | 1.82% |
100,000
+30,000
| +43% | +$3.4M |
|
27
Ameresco
AMRC
$1.57B
| $8.64M | 1.36% |
130,000
| – | – |
|
28
Azenta
AZTA
$1.37B
| $8.57M | 1.35% |
200,000
| – | – |
|
|
29
Cameco
CCJ
$41.1B
| $7.95M | 1.25% |
+300,000
| New | +$7.68M |
|
30
Cheniere Energy
LNG
$54.2B
| $6.64M | 1.04% |
+40,000
| New | +$6.07M |
|
|
LAC
31
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.56M | 1.03% |
+250,000
| New | +$6.65M |
|
32
Gentherm
THRM
$1.3B
| $5.97M | 0.94% |
120,000
-50,000
| -29% | -$3.03M |
|
|
ISAA
33
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.96M | 0.78% |
500,000
| – | – |
|
|
AZPN
34
DELISTED
Aspen Technology Inc
AZPN
| $4.76M | 0.75% |
+20,000
| New | +$4.16M |
|
35
Stem
STEM
$53.6M
| $4.67M | 0.73% |
+17,500
| New | +$4.48M |
|
|
OYST
36
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $4.37M | 0.69% |
777,026
| – | – |
|
37
APi Group
APG
$18B
| $3.98M | 0.62% |
450,000
-300,000
| -40% | -$3.2M |
|
|
38
Cabot Corp
CBT
$4.15B
| – | – |
-100,000
| Closed | -$6.38M |
|
|
39
MongoDB
MDB
$30B
| – | – |
-50,000
| Closed | -$13M |
|
40
Teradyne
TER
$63.6B
| – | – |
-10,000
| Closed | -$896K |
|
|
KNBE
41
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-170,000
| Closed | -$2.65M |
|
|
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-120,000
| Closed | -$7.41M |
|
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Telemark Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Telemark Asset Management held 44 positions worth $637M, up 7.8% from $591M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Telemark Asset Management deployed $26.4M of net new capital in Q3 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Cameco: 300,000 shares worth $7.95M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Franco-Nevada, an estimated $6.29M trimmed.
- Telemark Asset Management's largest Q3 2022 buy was Cameco: 300,000 shares worth $7.95M.
- Telemark Asset Management added most to Hess in Q3 2022, an estimated $11.1M increase.
- Telemark Asset Management's biggest Q3 2022 reduction was Franco-Nevada, cutting an estimated $6.29M.
- Telemark Asset Management fully exited MongoDB in Q3 2022, selling an estimated $13M.
- Telemark Asset Management's ten largest holdings make up 48% of its $637M portfolio in Q3 2022.
- Telemark Asset Management opened 5 new positions and closed 5 in Q3 2022.
- Telemark Asset Management's portfolio value rose 7.8% quarter-over-quarter to $637M.
Based on Telemark Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.