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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
+12.14%
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
$673M
AUM Growth
+$14M
(+2.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
47
New
10
Increased
7
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$35.2M |
| 2 |
NVIDIA
NVDA
|
+$21.6M |
| 3 |
Lattice Semiconductor
LSCC
|
+$16.5M |
| 4 |
ATI
ATI
|
+$9.44M |
| 5 |
Cameco
CCJ
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$24.7M |
| 2 |
HES
Hess
HES
|
+$23.7M |
| 3 |
Enphase Energy
ENPH
|
+$15.2M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$14.9M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.86% |
| 2 | Technology | 17.28% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$3.94B
| $8.74M | 1.3% |
270,000
+70,000
| +35% | +$2.32M |
|
27
Eaton
ETN
$174B
| $8.57M | 1.27% |
50,000
+10,000
| +25% | +$1.66M |
|
28
Enovix
ENVX
$936M
| $8.2M | 1.22% |
628,898
-342,531
| -35% | -$2.81M |
|
29
Alphabet (Google) Class A
GOOGL
$4.43T
| $7.26M | 1.08% |
+70,000
| New | +$6.72M |
|
|
AMPS
30
DELISTED
Altus Power
AMPS
| $7.07M | 1.05% |
1,290,000
-360,000
| -22% | -$2.53M |
|
31
Verra Mobility
VRRM
$852M
| $6.43M | 0.95% |
380,000
-320,000
| -46% | -$5.12M |
|
|
AXON
32
Axon Enterprise
AXON
$49.1B
| $5.62M | 0.83% |
25,000
-75,000
| -75% | -$14.9M |
|
33
TechTarget
TTGT
$321M
| $5.6M | 0.83% |
155,000
-25,000
| -14% | -$1.05M |
|
34
Aaon
AAON
$7.63B
| $5.32M | 0.79% |
82,500
-22,500
| -21% | -$1.24M |
|
35
Gentherm
THRM
$1.28B
| $4.83M | 0.72% |
80,000
-50,000
| -38% | -$3.35M |
|
36
ServiceNow
NOW
$121B
| $4.65M | 0.69% |
+50,000
| New | +$4.35M |
|
|
37
Enphase Energy
ENPH
$5.15B
| $4.21M | 0.62% |
20,000
-70,000
| -78% | -$15.2M |
|
38
Workday
WDAY
$42.1B
| $4.13M | 0.61% |
+20,000
| New | +$3.64M |
|
39
NexGen Energy
NXE
$6.65B
| $2.87M | 0.43% |
+750,000
| New | +$3.23M |
|
40
SM Energy
SM
$6.96B
| – | – |
-150,000
| Closed | -$5.22M |
|
41
Stem
STEM
$52M
| – | – |
-27,500
| Closed | -$4.92M |
|
42
Timken Company
TKR
$9.13B
| – | – |
-150,000
| Closed | -$10.6M |
|
43
Targa Resources
TRGP
$55.8B
| – | – |
-100,000
| Closed | -$7.35M |
|
44
United Rentals
URI
$72.3B
| – | – |
-20,000
| Closed | -$7.11M |
|
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Telemark Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Telemark Asset Management held 47 positions worth $673M, up 2.1% from $659M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Telemark Asset Management's Q1 2023 filing shows 10 new, 7 increased, 18 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 200,000 shares worth $36.6M. The largest sale was Moderna, an estimated $24.7M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Energy.
- Telemark Asset Management's largest Q1 2023 buy was SPDR Gold Trust: 200,000 shares worth $36.6M.
- Telemark Asset Management added most to ATI in Q1 2023, an estimated $9.44M increase.
- Telemark Asset Management's biggest Q1 2023 reduction was Moderna, cutting an estimated $24.7M.
- Telemark Asset Management fully exited Timken Company in Q1 2023, selling an estimated $10.6M.
- Telemark Asset Management's ten largest holdings make up 47% of its $673M portfolio in Q1 2023.
- Telemark Asset Management opened 10 new positions and closed 5 in Q1 2023.
- Telemark Asset Management's portfolio value rose 2.1% quarter-over-quarter to $673M.
Based on Telemark Asset Management's 13F filing for Q1 2023, filed 11 May 2023.