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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
+10.79%
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
$872M
AUM Growth
+$80.3M
Cap. Flow
+$30.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
50.2%
Holding
54
New
17
Increased
8
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$28.8M
2
URI icon
United Rentals
URI
+$25.4M
3
LYFT icon
Lyft
LYFT
+$24M
4
UBER icon
Uber
UBER
+$21.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$17.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M
2
TWLO icon
Twilio
TWLO
+$37.3M
3
PPLI
People Inc
PPLI
+$16.8M
4
ANET icon
Arista Networks
ANET
+$15.7M
5
OKTA icon
Okta
OKTA
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 25.81%
3 Industrials 13.42%
4 Healthcare 11.69%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.9B
– –
-150,000
Closed -$10.6M
XYZ
52
Block Inc
XYZ
$48.9B
– –
-50,000
Closed -$3.75M
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
– –
-200,000
Closed -$9.9M
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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Telemark Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Telemark Asset Management held 54 positions worth $872M, up 10% from $792M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Telemark Asset Management deployed $30.8M of net new capital in Q2 2019, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Zoom: 350,000 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Twilio, an estimated $37.3M trimmed.

  • Telemark Asset Management's largest Q2 2019 buy was Zoom: 350,000 shares worth $31.1M.
  • Telemark Asset Management added most to Wayfair in Q2 2019, an estimated $15M increase.
  • Telemark Asset Management's biggest Q2 2019 reduction was Twilio, cutting an estimated $37.3M.
  • Telemark Asset Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $47.1M.
  • Telemark Asset Management's ten largest holdings make up 50% of its $872M portfolio in Q2 2019.
  • Telemark Asset Management opened 17 new positions and closed 14 in Q2 2019.
  • Telemark Asset Management's portfolio value rose 10% quarter-over-quarter to $872M.

Based on Telemark Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.