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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
+0.71%
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
-$78.1M
Cap. Flow
-$62.6M
Cap. Flow %
-9.49%
Top 10 Hldgs %
50.66%
Holding
58
New
10
Increased
9
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$16.6M
2
SLB icon
SLB Ltd
SLB
+$14.5M
3
HES
Hess
HES
+$7.53M
4
KVYO icon
Klaviyo
KVYO
+$6.86M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.71M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$23.3M
2
TSM icon
TSMC
TSM
+$16.5M
3
NOVT icon
Novanta
NOVT
+$15.3M
4
ASML icon
ASML
ASML
+$13.3M
5
LSCC icon
Lattice Semiconductor
LSCC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Industrials 23.43%
3 Energy 18.74%
4 Consumer Discretionary 7.67%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$8.53M 1.29%
+50,000
New +$6.71M
CCC
27
CCC Intelligent Solutions
CCC
$3.73B
$7.68M 1.16%
575,000
+305,000
+113% +$3.35M
NOVT icon
28
Novanta
NOVT
$5.68B
$7.17M 1.09%
50,000
-94,000
-65% -$15.3M
VRSK icon
29
Verisk Analytics
VRSK
$25.1B
$7.09M 1.08%
30,000
– –
KVYO icon
30
Klaviyo
KVYO
$5.72B
$6.9M 1.05%
+200,000
New +$6.86M
TSM icon
31
TSMC
TSM
$2.16T
$6.52M 0.99%
75,000
-175,000
-70% -$16.5M
WDAY icon
32
Workday
WDAY
$42.3B
$6.45M 0.98%
30,000
-15,000
-33% -$3.48M
BX icon
33
Blackstone
BX
$110B
$6.43M 0.98%
+60,000
New +$6.25M
MSFT icon
34
Microsoft
MSFT
$3.66T
$6.32M 0.96%
20,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$6M 0.91%
+20,000
New +$6.03M
AMPS
36
DELISTED
Altus Power
AMPS
$5.78M 0.88%
1,100,000
+60,000
+6% +$367K
HLMN icon
37
Hillman Solutions
HLMN
$1.87B
$4.95M 0.75%
600,000
+50,000
+9% +$454K
CDXS icon
38
Codexis
CDXS
$154M
$4.77M 0.72%
2,524,500
-20,000
-0.8% -$46.8K
ATI icon
39
ATI
ATI
$27.3B
$4.12M 0.62%
100,000
-90,000
-47% -$4M
AXON
40
Axon Enterprise
AXON
$48.9B
$3.98M 0.6%
20,000
– –
MA icon
41
Mastercard
MA
$500B
$3.96M 0.6%
+10,000
New +$4.01M
BWXT icon
42
BWX Technologies
BWXT
$15.8B
$3.75M 0.57%
+50,000
New +$3.61M
MDB icon
43
MongoDB
MDB
$30.6B
$3.46M 0.52%
10,000
-10,000
-50% -$3.8M
FLYW icon
44
Flywire
FLYW
$2.13B
$3.19M 0.48%
+100,000
New +$3.2M
CBOE icon
45
Cboe Global Markets
CBOE
$30.1B
$3.12M 0.47%
+20,000
New +$2.94M
TTGT icon
46
TechTarget
TTGT
$317M
$2.73M 0.41%
90,000
-15,000
-14% -$457K
SYM icon
47
Symbotic
SYM
$6.04B
$2.01M 0.3%
60,000
-65,000
-52% -$2.67M
AMD icon
48
Advanced Micro Devices
AMD
$846B
– –
-20,000
Closed -$2.28M
DOCS icon
49
Doximity
DOCS
$3.99B
– –
-150,000
Closed -$5.1M
ENVX icon
50
Enovix
ENVX
$960M
– –
-400,327
Closed -$6.32M
1
2
3

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HBCM
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ACP
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MIA
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Telemark Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Telemark Asset Management held 58 positions worth $659M, down 11% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Telemark Asset Management withdrew a net $62.6M in Q3 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was Valmont Industries, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Telemark Asset Management opened a new position in Arm worth $16.1M.

  • Telemark Asset Management's largest Q3 2023 buy was Arm: 300,000 shares worth $16.1M.
  • Telemark Asset Management added most to SLB Ltd in Q3 2023, an estimated $14.5M increase.
  • Telemark Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $16.5M.
  • Telemark Asset Management fully exited Valmont Industries in Q3 2023, selling an estimated $23.3M.
  • Telemark Asset Management's ten largest holdings make up 51% of its $659M portfolio in Q3 2023.
  • Telemark Asset Management opened 10 new positions and closed 10 in Q3 2023.
  • Telemark Asset Management's portfolio value fell 11% quarter-over-quarter to $659M.

Based on Telemark Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.