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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
+10.27%
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
$685M
AUM Growth
+$175M
(+34%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
62
New
21
Increased
13
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.7M |
| 3 |
Teck Resources
TECK
|
+$11.3M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$11.2M |
| 5 |
TWOU
2U Inc
TWOU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
P
Pandora Media Inc
P
|
+$11.6M |
| 4 |
Trimble
TRMB
|
+$6.04M |
| 5 |
AAR Corp
AIR
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Energy | 15.61% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.19B
| $2.22M | 0.32% |
+50,000
| New | +$1.93M |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.14M | 0.31% |
20,000
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.25% |
+10,000
| New | +$1.76M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.22% |
+10,000
| New | +$1.52M |
|
55
TechTarget
TTGT
$325M
| $944K | 0.14% |
+47,500
| New | +$795K |
|
|
56
Apple
AAPL
$4.54T
| – | – |
-300,000
| Closed | -$12.7M |
|
|
57
AAR Corp
AIR
$5.59B
| – | – |
-110,000
| Closed | -$4.32M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-4,000,000
| Closed | -$16M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| – | – |
-2,400,000
| Closed | -$11.6M |
|
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Telemark Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Telemark Asset Management held 62 positions worth $685M, up 34% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemark Asset Management deployed $142M of net new capital in Q1 2018, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Intel: 400,000 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Trimble, an estimated $6.04M trimmed.
- Telemark Asset Management's largest Q1 2018 buy was Intel: 400,000 shares worth $20.8M.
- Telemark Asset Management added most to Arch Resources, Inc. in Q1 2018, an estimated $11.2M increase.
- Telemark Asset Management's biggest Q1 2018 reduction was Trimble, cutting an estimated $6.04M.
- Telemark Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2018, selling an estimated $16M.
- Telemark Asset Management's ten largest holdings make up 42% of its $685M portfolio in Q1 2018.
- Telemark Asset Management opened 21 new positions and closed 5 in Q1 2018.
- Telemark Asset Management's portfolio value rose 34% quarter-over-quarter to $685M.
Based on Telemark Asset Management's 13F filing for Q1 2018, filed 14 May 2018.