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
+15.29%
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
$1.15B
AUM Growth
+$181M
Cap. Flow
+$60.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.56%
Holding
77
New
14
Increased
14
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$19.2M
2
GLW icon
Corning
GLW
+$17.5M
3
ADI icon
Analog Devices
ADI
+$14.9M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
AA icon
Alcoa
AA
+$11.6M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$15.6M
2
ADBE icon
Adobe
ADBE
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.04M
4
MDB icon
MongoDB
MDB
+$7.17M
5
KLAC icon
KLA
KLAC
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 45.98%
2 Industrials 16.25%
3 Healthcare 7.57%
4 Consumer Discretionary 6.75%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$398B
$16.5M 1.44%
70,000
-30,000
-30% -$6.44M
NOVT icon
27
Novanta
NOVT
$4.95B
$16.3M 1.42%
100,000
– –
ADI icon
28
Analog Devices
ADI
$179B
$16M 1.39%
+70,000
New +$14.9M
AA icon
29
Alcoa
AA
$11.9B
$15.9M 1.38%
400,000
+300,000
+300% +$11.6M
CAMT icon
30
Camtek
CAMT
$6.4B
$15M 1.31%
120,000
-55,000
-31% -$5.25M
AXON
31
Axon Enterprise
AXON
$42.3B
$14.7M 1.28%
50,000
– –
AMSC icon
32
American Superconductor
AMSC
$1.43B
$14M 1.22%
600,000
+200,000
+50% +$3.3M
NXE icon
33
NexGen Energy
NXE
$6.17B
$14M 1.22%
2,000,000
+500,000
+33% +$3.83M
FSLR icon
34
First Solar
FSLR
$22.1B
$13.5M 1.18%
+60,000
New +$13.1M
BDSX icon
35
Biodesix
BDSX
$221M
$12.7M 1.1%
414,125
+347,825
+525% +$9.93M
SMCI icon
36
Super Micro Computer
SMCI
$17.9B
$12.3M 1.07%
150,000
– –
WCN
37
Waste Connections
WCN
$41.9B
$12.3M 1.07%
70,000
– –
ONTO icon
38
Onto Innovation
ONTO
$12.5B
$12.1M 1.05%
55,000
-20,000
-27% -$4.13M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$11.7M 1.02%
+25,000
New +$10.9M
UBER icon
40
Uber
UBER
$143B
$10.9M 0.95%
150,000
+50,000
+50% +$3.48M
SCCO icon
41
Southern Copper
SCCO
$145B
$10.9M 0.95%
107,914
+43
+0% +$4.58K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$10.8M 0.94%
50,000
– –
BWXT icon
43
BWX Technologies
BWXT
$15.2B
$9.5M 0.83%
100,000
+50,000
+100% +$4.64M
BV icon
44
BrightView Holdings
BV
$1.23B
$9.31M 0.81%
700,000
+680,000
+3,400% +$8.66M
GM icon
45
General Motors
GM
$80B
$9.29M 0.81%
+200,000
New +$9.03M
MCHP icon
46
Microchip Technology
MCHP
$40.7B
$9.15M 0.8%
+100,000
New +$9.15M
TER icon
47
Teradyne
TER
$57.2B
$8.9M 0.77%
+60,000
New +$7.62M
CDXS icon
48
Codexis
CDXS
$159M
$8.36M 0.73%
2,696,411
– –
MU icon
49
Micron Technology
MU
$988B
$6.58M 0.57%
+50,000
New +$6.3M
LNTH icon
50
Lantheus
LNTH
$6.58B
$6.42M 0.56%
80,000
-75,000
-48% -$5.5M
1
2
3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Telemark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telemark Asset Management held 77 positions worth $1.15B, up 19% from $968M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management deployed $60.1M of net new capital in Q2 2024, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was ASML: 20,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $6.44M trimmed.

  • Telemark Asset Management's largest Q2 2024 buy was ASML: 20,000 shares worth $20.5M.
  • Telemark Asset Management added most to Alcoa in Q2 2024, an estimated $11.6M increase.
  • Telemark Asset Management's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $6.44M.
  • Telemark Asset Management fully exited Lattice Semiconductor in Q2 2024, selling an estimated $15.6M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2024.
  • Telemark Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Telemark Asset Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Telemark Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.