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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
+26.08%
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
$968M
AUM Growth
+$296M
Cap. Flow
+$153M
Cap. Flow %
15.82%
Top 10 Hldgs %
43.34%
Holding
69
New
22
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$25.2M
2
LSCC icon
Lattice Semiconductor
LSCC
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
4
NXE icon
NexGen Energy
NXE
+$11.1M
5
SMCI icon
Super Micro Computer
SMCI
+$11M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$15.1M
2
PINS icon
Pinterest
PINS
+$14.8M
3
ARM icon
Arm
ARM
+$10.6M
4
WDAY icon
Workday
WDAY
+$8.28M
5
KVYO icon
Klaviyo
KVYO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Industrials 15.25%
3 Energy 7.25%
4 Consumer Discretionary 7.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$13.9B
$13.6M 1.4%
75,000
– –
WCN
27
Waste Connections
WCN
$41.4B
$12M 1.24%
70,000
– –
NXE icon
28
NexGen Energy
NXE
$6.56B
$11.7M 1.2%
+1,500,000
New +$11.1M
SCCO icon
29
Southern Copper
SCCO
$165B
$10.7M 1.1%
+107,871
New +$8.62M
RXST icon
30
RxSight
RXST
$257M
$10.3M 1.07%
200,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$138B
$10.3M 1.06%
+50,000
New +$9.6M
TSM icon
32
TSMC
TSM
$2.15T
$10.2M 1.05%
75,000
– –
ADBE icon
33
Adobe
ADBE
$103B
$10.1M 1.04%
20,000
– –
LNTH icon
34
Lantheus
LNTH
$6.6B
$9.65M 1%
155,000
– –
CDXS icon
35
Codexis
CDXS
$155M
$9.41M 0.97%
2,696,411
– –
FCX icon
36
Freeport-McMoran
FCX
$99.8B
$9.4M 0.97%
+200,000
New +$8.08M
CRM icon
37
Salesforce
CRM
$158B
$9.04M 0.93%
30,000
– –
UBER icon
38
Uber
UBER
$137B
$7.7M 0.8%
100,000
– –
MDB icon
39
MongoDB
MDB
$30.2B
$7.17M 0.74%
20,000
– –
KLAC icon
40
KLA
KLAC
$252B
$6.99M 0.72%
100,000
– –
DXCM icon
41
DexCom
DXCM
$31.1B
$6.93M 0.72%
+50,000
New +$6.28M
HLMN icon
42
Hillman Solutions
HLMN
$1.82B
$6.6M 0.68%
620,000
– –
PSX icon
43
Phillips 66
PSX
$81.4B
$6.53M 0.68%
+40,000
New +$5.76M
GTM
44
ZoomInfo Technologies
GTM
$1.09B
$6.41M 0.66%
400,000
– –
AMPS
45
DELISTED
Altus Power
AMPS
$5.74M 0.59%
1,200,000
– –
AMD icon
46
Advanced Micro Devices
AMD
$794B
$5.41M 0.56%
+30,000
New +$5.24M
AMSC icon
47
American Superconductor
AMSC
$1.62B
$5.4M 0.56%
+400,000
New +$4.96M
BWXT icon
48
BWX Technologies
BWXT
$15.5B
$5.13M 0.53%
+50,000
New +$4.47M
FLYW icon
49
Flywire
FLYW
$2.27B
$4.96M 0.51%
200,000
+80,000
+67% +$1.87M
TTGT icon
50
TechTarget
TTGT
$317M
$4.96M 0.51%
150,000
+30,000
+25% +$987K
1
2
3

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CIS
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HBCM
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ACP
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SI
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PWA
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MIA
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Telemark Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telemark Asset Management held 69 positions worth $968M, up 44% from $671M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Telemark Asset Management deployed $153M of net new capital in Q1 2024, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Moderna: 250,000 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Arm, an estimated $10.6M trimmed.

  • Telemark Asset Management's largest Q1 2024 buy was Moderna: 250,000 shares worth $26.6M.
  • Telemark Asset Management added most to CoStar Group in Q1 2024, an estimated $8.61M increase.
  • Telemark Asset Management's biggest Q1 2024 reduction was Arm, cutting an estimated $10.6M.
  • Telemark Asset Management fully exited ASML in Q1 2024, selling an estimated $15.1M.
  • Telemark Asset Management's ten largest holdings make up 43% of its $968M portfolio in Q1 2024.
  • Telemark Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • Telemark Asset Management's portfolio value rose 44% quarter-over-quarter to $968M.

Based on Telemark Asset Management's 13F filing for Q1 2024, filed 10 May 2024.