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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
+8.81%
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
$1B
AUM Growth
+$12.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.98%
Holding
69
New
13
Increased
14
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.2M
2
EQT icon
EQT Corp
EQT
+$12.4M
3
BILL icon
BILL Holdings
BILL
+$11.2M
4
VRT icon
Vertiv
VRT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27.5M
2
NOW icon
ServiceNow
NOW
+$15.2M
3
FCX icon
Freeport-McMoran
FCX
+$15M
4
FSLR icon
First Solar
FSLR
+$15M
5
PI icon
Impinj
PI
+$13M

Sector Composition

Rank Sector Weight
1 Technology 48.37%
2 Industrials 21.5%
3 Energy 10.66%
4 Consumer Discretionary 5.47%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$106B
$13.6M 1.36%
120,000
+90,000
+300% +$10.7M
BV icon
27
BrightView Holdings
BV
$1.22B
$13.6M 1.36%
850,000
+50,000
+6% +$833K
BDSX icon
28
Biodesix
BDSX
$233M
$12.7M 1.26%
414,125
– –
MSFT icon
29
Microsoft
MSFT
$3.69T
$12.6M 1.26%
30,000
+10,000
+50% +$4.26M
WCN
30
Waste Connections
WCN
$42B
$12M 1.2%
70,000
– –
NXE icon
31
NexGen Energy
NXE
$6.51B
$11.9M 1.18%
1,800,000
-200,000
-10% -$1.51M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.65T
$11.4M 1.13%
+60,000
New +$10.5M
BWXT icon
33
BWX Technologies
BWXT
$16.3B
$11.1M 1.11%
100,000
– –
RXST icon
34
RxSight
RXST
$262M
$11M 1.1%
321,000
+20,000
+7% +$902K
CLBT icon
35
Cellebrite
CLBT
$3.92B
$11M 1.1%
500,000
+100,000
+25% +$1.92M
ADI icon
36
Analog Devices
ADI
$185B
$10.6M 1.06%
50,000
– –
AAPL icon
37
Apple
AAPL
$4.5T
$10M 1%
+40,000
New +$9.43M
TEAM icon
38
Atlassian
TEAM
$27.9B
$9.74M 0.97%
+40,000
New +$9.16M
HLMN icon
39
Hillman Solutions
HLMN
$1.83B
$8.77M 0.87%
900,000
+150,000
+20% +$1.6M
MIR icon
40
Mirion Technologies
MIR
$4.07B
$8.72M 0.87%
500,000
+100,000
+25% +$1.55M
OSIS icon
41
OSI Systems
OSIS
$3.91B
$8.37M 0.83%
+50,000
New +$7.93M
EA icon
42
Electronic Arts
EA
$53B
$7.32M 0.73%
50,000
– –
HUBS icon
43
HubSpot
HUBS
$12.6B
$6.97M 0.69%
+10,000
New +$6.43M
CRM icon
44
Salesforce
CRM
$156B
$6.69M 0.67%
+20,000
New +$6.38M
ASPI icon
45
ASP Isotopes
ASPI
$536M
$6.68M 0.67%
1,475,000
-225,000
-13% -$1.2M
KRNT icon
46
Kornit Digital
KRNT
$796M
$6.19M 0.62%
200,000
+160,000
+400% +$4.59M
SNX icon
47
TD Synnex
SNX
$21.1B
$5.86M 0.58%
+50,000
New +$5.99M
TWLO icon
48
Twilio
TWLO
$29.9B
$5.4M 0.54%
+50,000
New +$4.57M
TXN icon
49
Texas Instruments
TXN
$259B
$4.69M 0.47%
25,000
-45,000
-64% -$8.99M
SMWB icon
50
Similarweb
SMWB
$654M
$4.25M 0.42%
+300,000
New +$3.32M
1
2
3

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Telemark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Telemark Asset Management held 69 positions worth $1B, up 1.3% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemark Asset Management's Q4 2024 filing shows 13 new, 14 increased, 7 reduced and 15 closed positions. Its largest new stake was Range Resources: 400,000 shares worth $14.4M. The largest sale was Alnylam Pharmaceuticals, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

  • Telemark Asset Management's largest Q4 2024 buy was Range Resources: 400,000 shares worth $14.4M.
  • Telemark Asset Management added most to BILL Holdings in Q4 2024, an estimated $11.2M increase.
  • Telemark Asset Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $15.2M.
  • Telemark Asset Management fully exited Alnylam Pharmaceuticals in Q4 2024, selling an estimated $27.5M.
  • Telemark Asset Management's ten largest holdings make up 48% of its $1B portfolio in Q4 2024.
  • Telemark Asset Management opened 13 new positions and closed 15 in Q4 2024.
  • Telemark Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1B.

Based on Telemark Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.