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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
+54.83%
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
$632M
AUM Growth
+$212M
(+51%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
68
New
23
Increased
3
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$16.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$12.1M |
| 5 |
EverQuote
EVER
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
HEICO Corp
HEI
|
+$11.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.68M |
| 4 |
Akamai
AKAM
|
+$9.15M |
| 5 |
Western Digital
WDC
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 25.77% |
| 3 | Industrials | 20.26% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.48B
| $2.78M | 0.44% |
100,000
| – | – |
|
52
Qualcomm
QCOM
$171B
| $2.74M | 0.43% |
30,000
-20,000
| -40% | -$1.6M |
|
|
GTM
53
ZoomInfo Technologies
GTM
$1.07B
| $2.55M | 0.4% |
+50,000
| New | +$2.39M |
|
54
Home Depot
HD
$347B
| $2.5M | 0.4% |
+10,000
| New | +$2.29M |
|
|
55
Akamai
AKAM
$17.9B
| – | – |
-100,000
| Closed | -$9.15M |
|
56
Advanced Micro Devices
AMD
$846B
| – | – |
-100,000
| Closed | -$4.55M |
|
57
Arista Networks
ANET
$240B
| – | – |
-480,000
| Closed | -$6.08M |
|
58
Itron
ITRI
$4.65B
| – | – |
-35,000
| Closed | -$1.95M |
|
59
Micron Technology
MU
$1.01T
| – | – |
-50,000
| Closed | -$2.1M |
|
|
60
Western Digital
WDC
$189B
| – | – |
-224,910
| Closed | -$7.08M |
|
|
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-6,250
| Closed | -$1.43M |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-50,000
| Closed | -$3.96M |
|
|
EVER
63
DELISTED
Everbank Financial Corp
EVER
| – | – |
-170,000
| Closed | -$4.46M |
|
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Telemark Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Telemark Asset Management held 68 positions worth $632M, up 51% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Telemark Asset Management deployed $47M of net new capital in Q2 2020, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Knight Transportation: 440,000 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $12.1M trimmed.
- Telemark Asset Management's largest Q2 2020 buy was Knight Transportation: 440,000 shares worth $18.4M.
- Telemark Asset Management added most to ServiceNow in Q2 2020, an estimated $8.83M increase.
- Telemark Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $12.1M.
- Telemark Asset Management fully exited Akamai in Q2 2020, selling an estimated $9.15M.
- Telemark Asset Management's ten largest holdings make up 47% of its $632M portfolio in Q2 2020.
- Telemark Asset Management opened 23 new positions and closed 12 in Q2 2020.
- Telemark Asset Management's portfolio value rose 51% quarter-over-quarter to $632M.
Based on Telemark Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.