We are live on
!
Find out more
TAM
Telemark Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
70.88%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
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
$737M
AUM Growth
+$63.9M
(+9.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
57
New
15
Increased
11
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$23.8M |
| 2 |
NVIDIA
NVDA
|
+$16.6M |
| 3 |
TSMC
TSM
|
+$14M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
GRMN
Garmin
GRMN
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$36.6M |
| 2 |
SLB Ltd
SLB
|
+$11.9M |
| 3 |
Valmont Industries
VMI
|
+$11.6M |
| 4 |
Azenta
AZTA
|
+$9.37M |
| 5 |
Eaton
ETN
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Industrials | 27.52% |
| 3 | Energy | 10.45% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$11.6B
| $8.9M | 1.21% |
+100,000
| New | +$7.72M |
|
27
ATI
ATI
$25.8B
| $8.4M | 1.14% |
190,000
-110,000
| -37% | -$4.21M |
|
28
MongoDB
MDB
$27.1B
| $8.22M | 1.12% |
+20,000
| New | +$5.83M |
|
29
Verra Mobility
VRRM
$796M
| $7.49M | 1.02% |
380,000
| – | – |
|
30
Adobe
ADBE
$99.3B
| $7.33M | 1% |
+15,000
| New | +$6.04M |
|
31
Codexis
CDXS
$151M
| $7.12M | 0.97% |
2,544,500
-20,000
| -0.8% | -$64.7K |
|
32
Microsoft
MSFT
$3.44T
| $6.81M | 0.92% |
+20,000
| New | +$6.27M |
|
33
Verisk Analytics
VRSK
$25.4B
| $6.78M | 0.92% |
+30,000
| New | +$6.3M |
|
34
Enovix
ENVX
$881M
| $6.32M | 0.86% |
400,327
-228,571
| -36% | -$2.66M |
|
|
AMPS
35
DELISTED
Altus Power
AMPS
| $5.62M | 0.76% |
1,040,000
-250,000
| -19% | -$1.23M |
|
36
Teradyne
TER
$58.5B
| $5.57M | 0.76% |
50,000
-40,000
| -44% | -$4.01M |
|
37
Symbotic
SYM
$5.48B
| $5.35M | 0.73% |
+125,000
| New | +$4.11M |
|
38
Doximity
DOCS
$3.76B
| $5.1M | 0.69% |
150,000
-120,000
| -44% | -$4M |
|
39
Hillman Solutions
HLMN
$1.55B
| $4.96M | 0.67% |
+550,000
| New | +$4.58M |
|
|
AXON
40
Axon Enterprise
AXON
$42.5B
| $3.9M | 0.53% |
20,000
-5,000
| -20% | -$1.04M |
|
41
TechTarget
TTGT
$322M
| $3.27M | 0.44% |
105,000
-50,000
| -32% | -$1.7M |
|
|
CCC
42
CCC Intelligent Solutions
CCC
$3.61B
| $3.03M | 0.41% |
+270,000
| New | +$2.65M |
|
43
Gentherm
THRM
$1.25B
| $2.96M | 0.4% |
52,406
-27,594
| -34% | -$1.59M |
|
44
Zscaler
ZS
$24.4B
| $2.93M | 0.4% |
+20,000
| New | +$2.44M |
|
45
Mobileye
MBLY
$2.02B
| $2.31M | 0.31% |
+60,000
| New | +$2.43M |
|
46
Advanced Micro Devices
AMD
$787B
| $2.28M | 0.31% |
+20,000
| New | +$2.08M |
|
47
Aaon
AAON
$7.37B
| – | – |
-82,500
| Closed | -$5.32M |
|
|
48
Azenta
AZTA
$1.3B
| – | – |
-210,096
| Closed | -$9.37M |
|
49
Enphase Energy
ENPH
$5.02B
| – | – |
-20,000
| Closed | -$4.21M |
|
|
50
Eaton
ETN
$162B
| – | – |
-50,000
| Closed | -$8.57M |
|
Similar funds
FNT
EG
CIS
HBCM
ACP
SI
PWA
MIA
Telemark Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Telemark Asset Management held 57 positions worth $737M, up 9.5% from $673M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemark Asset Management deployed $22.6M of net new capital in Q2 2023, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was ASML: 35,000 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SLB Ltd, an estimated $11.9M trimmed.
- Telemark Asset Management's largest Q2 2023 buy was ASML: 35,000 shares worth $25.4M.
- Telemark Asset Management added most to NVIDIA in Q2 2023, an estimated $16.6M increase.
- Telemark Asset Management's biggest Q2 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
- Telemark Asset Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $36.6M.
- Telemark Asset Management's ten largest holdings make up 46% of its $737M portfolio in Q2 2023.
- Telemark Asset Management opened 15 new positions and closed 9 in Q2 2023.
- Telemark Asset Management's portfolio value rose 9.5% quarter-over-quarter to $737M.
Based on Telemark Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.