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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
+5.4%
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
$990M
AUM Growth
-$159M
Cap. Flow
-$180M
Cap. Flow %
-18.2%
Top 10 Hldgs %
49.21%
Holding
72
New
14
Increased
8
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$26M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
FFIV icon
F5
FFIV
+$11.6M
4
CSGP icon
CoStar Group
CSGP
+$11.4M
5
PI icon
Impinj
PI
+$10.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$29.7M
2
NVDA icon
NVIDIA
NVDA
+$29.5M
3
ARM icon
Arm
ARM
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
5
AA icon
Alcoa
AA
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Industrials 21.54%
3 Healthcare 8.03%
4 Energy 7.59%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.5B
$13.2M 1.33%
+60,000
New +$11.6M
NXE icon
27
NexGen Energy
NXE
$6.43B
$13.1M 1.32%
2,000,000
– –
PI icon
28
Impinj
PI
$5.06B
$13M 1.31%
+60,000
New +$10.2M
BV icon
29
BrightView Holdings
BV
$1.25B
$12.6M 1.27%
800,000
+100,000
+14% +$1.45M
WCN
30
Waste Connections
WCN
$41.7B
$12.5M 1.26%
70,000
– –
AXON
31
Axon Enterprise
AXON
$48.2B
$12M 1.21%
30,000
-20,000
-40% -$6.89M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$11.6M 1.17%
25,000
– –
ADI icon
33
Analog Devices
ADI
$183B
$11.5M 1.16%
50,000
-20,000
-29% -$4.51M
UBER icon
34
Uber
UBER
$146B
$11.3M 1.14%
150,000
– –
BWXT icon
35
BWX Technologies
BWXT
$15.9B
$10.9M 1.1%
100,000
– –
MSFT icon
36
Microsoft
MSFT
$3.67T
$8.61M 0.87%
20,000
-20,000
-50% -$8.55M
ASML icon
37
ASML
ASML
$652B
$8.33M 0.84%
10,000
-10,000
-50% -$8.94M
CDXS icon
38
Codexis
CDXS
$157M
$8.3M 0.84%
2,696,411
– –
AEM icon
39
Agnico Eagle Mines
AEM
$77.7B
$8.06M 0.81%
+100,000
New +$7.74M
HLMN icon
40
Hillman Solutions
HLMN
$1.81B
$7.92M 0.8%
750,000
+50,000
+7% +$482K
BILL icon
41
BILL Holdings
BILL
$4.76B
$7.91M 0.8%
+150,000
New +$7.72M
EA icon
42
Electronic Arts
EA
$53B
$7.17M 0.72%
+50,000
New +$7.25M
CLBT icon
43
Cellebrite
CLBT
$3.92B
$6.74M 0.68%
+400,000
New +$5.94M
NEM icon
44
Newmont
NEM
$103B
$6.41M 0.65%
+120,000
New +$5.96M
ONTO icon
45
Onto Innovation
ONTO
$14.2B
$6.23M 0.63%
30,000
-25,000
-45% -$5.05M
FNV icon
46
Franco-Nevada
FNV
$42.5B
$6.21M 0.63%
50,000
+20,000
+67% +$2.48M
LUCK
47
Lucky Strike Entertainment
LUCK
$904M
$5.87M 0.59%
500,000
-875,000
-64% -$10.6M
ASPI icon
48
ASP Isotopes
ASPI
$526M
$4.73M 0.48%
+1,700,000
New +$4.52M
MIR icon
49
Mirion Technologies
MIR
$3.96B
$4.43M 0.45%
+400,000
New +$4.21M
AMAT icon
50
Applied Materials
AMAT
$431B
$4.04M 0.41%
20,000
-50,000
-71% -$10.3M
1
2
3

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Telemark Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telemark Asset Management held 72 positions worth $990M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemark Asset Management withdrew a net $180M in Q3 2024, closing 16 positions and reducing 15 holdings. Its most notable exit was Moderna, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Telemark Asset Management opened a new position in Alnylam Pharmaceuticals worth $27.5M.

  • Telemark Asset Management's largest Q3 2024 buy was Alnylam Pharmaceuticals: 100,000 shares worth $27.5M.
  • Telemark Asset Management added most to ServiceNow in Q3 2024, an estimated $12.3M increase.
  • Telemark Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $29.5M.
  • Telemark Asset Management fully exited Moderna in Q3 2024, selling an estimated $29.7M.
  • Telemark Asset Management's ten largest holdings make up 49% of its $990M portfolio in Q3 2024.
  • Telemark Asset Management opened 14 new positions and closed 16 in Q3 2024.
  • Telemark Asset Management's portfolio value fell 14% quarter-over-quarter to $990M.

Based on Telemark Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.