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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
+14.25%
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
$659M
AUM Growth
+$22.3M
(+3.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
47
New
8
Increased
7
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$24.9M |
| 2 |
Cameco
CCJ
|
+$11.8M |
| 3 |
Timken Company
TKR
|
+$10.5M |
| 4 |
Moderna
MRNA
|
+$8.18M |
| 5 |
United Rentals
URI
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$15.2M |
| 2 |
SM Energy
SM
|
+$12.5M |
| 3 |
Snowflake
SNOW
|
+$11.9M |
| 4 |
Targa Resources
TRGP
|
+$10.5M |
| 5 |
Ameresco
AMRC
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.12% |
| 2 | Energy | 16.24% |
| 3 | Healthcare | 14.7% |
| 4 | Technology | 9.79% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.28B
| $8.49M | 1.29% |
130,000
+10,000
| +8% | +$646K |
|
27
TechTarget
TTGT
$311M
| $7.93M | 1.2% |
180,000
-40,000
| -18% | -$2.1M |
|
|
28
Targa Resources
TRGP
$56.1B
| $7.35M | 1.11% |
100,000
-150,000
| -60% | -$10.5M |
|
|
29
United Rentals
URI
$70.8B
| $7.11M | 1.08% |
+20,000
| New | +$6.57M |
|
30
Doximity
DOCS
$3.95B
| $6.71M | 1.02% |
+200,000
| New | +$6.11M |
|
31
Eaton
ETN
$170B
| $6.28M | 0.95% |
+40,000
| New | +$6.13M |
|
32
Aaon
AAON
$7.6B
| $5.27M | 0.8% |
+105,000
| New | +$4.9M |
|
|
33
SM Energy
SM
$7.55B
| $5.22M | 0.79% |
150,000
-300,000
| -67% | -$12.5M |
|
34
Stem
STEM
$53M
| $4.92M | 0.75% |
27,500
+10,000
| +57% | +$2.4M |
|
35
ATI
ATI
$26.9B
| $1.49M | 0.23% |
+50,000
| New | +$1.46M |
|
|
36
Ameresco
AMRC
$1.55B
| – | – |
-130,000
| Closed | -$8.64M |
|
37
APi Group
APG
$17.5B
| – | – |
-450,000
| Closed | -$3.98M |
|
38
Cheniere Energy
LNG
$53.6B
| – | – |
-40,000
| Closed | -$6.64M |
|
|
39
Range Resources
RRC
$9.28B
| – | – |
-600,000
| Closed | -$15.2M |
|
|
40
Snowflake
SNOW
$110B
| – | – |
-70,000
| Closed | -$11.9M |
|
|
AZPN
41
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-20,000
| Closed | -$4.76M |
|
|
OYST
42
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-777,026
| Closed | -$4.37M |
|
|
ISAA
43
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| – | – |
-500,000
| Closed | -$4.96M |
|
|
LAC
44
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-250,000
| Closed | -$6.56M |
|
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Telemark Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Telemark Asset Management held 47 positions worth $659M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Telemark Asset Management withdrew a net $20.6M in Q4 2022, closing 10 positions and reducing 15 holdings. Its most notable exit was Range Resources, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Telemark Asset Management opened a new position in SLB Ltd worth $26.7M.
- Telemark Asset Management's largest Q4 2022 buy was SLB Ltd: 500,000 shares worth $26.7M.
- Telemark Asset Management added most to Cameco in Q4 2022, an estimated $11.8M increase.
- Telemark Asset Management's biggest Q4 2022 reduction was SM Energy, cutting an estimated $12.5M.
- Telemark Asset Management fully exited Range Resources in Q4 2022, selling an estimated $15.2M.
- Telemark Asset Management's ten largest holdings make up 54% of its $659M portfolio in Q4 2022.
- Telemark Asset Management opened 8 new positions and closed 10 in Q4 2022.
- Telemark Asset Management's portfolio value rose 3.5% quarter-over-quarter to $659M.
Based on Telemark Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.