We are live on
!
Find out more
TAM
Telemark Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
70.88%
This Fund
S&P 500
This Quarter
Est. Return
+31.06%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,018.75%
AUM
$965M
AUM Growth
+$137M
(+17%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
69
New
10
Increased
18
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$19.9M |
| 2 |
TripAdvisor
TRIP
|
+$19.3M |
| 3 |
Twilio
TWLO
|
+$18.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
Teck Resources
TECK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$23.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$23.5M |
| 3 |
Knight Transportation
KNX
|
+$22M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$14.3M |
| 5 |
Patrick Industries
PATK
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.1% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.6B
| – | – |
-30,000
| Closed | -$6.93M |
|
52
Best Buy
BBY
$17.3B
| – | – |
-50,000
| Closed | -$5.57M |
|
53
CarGurus
CARG
$3.51B
| – | – |
-250,000
| Closed | -$5.41M |
|
54
Etsy
ETSY
$7.83B
| – | – |
-50,000
| Closed | -$6.08M |
|
55
EverQuote
EVER
$919M
| – | – |
-250,000
| Closed | -$9.66M |
|
56
Home Depot
HD
$354B
| – | – |
-10,000
| Closed | -$2.78M |
|
|
57
Knight Transportation
KNX
$11.4B
| – | – |
-540,000
| Closed | -$22M |
|
58
Mastercard
MA
$493B
| – | – |
-25,000
| Closed | -$8.45M |
|
59
Pinterest
PINS
$13.4B
| – | – |
-150,000
| Closed | -$6.23M |
|
|
SNBR
60
DELISTED
Sleep Number
SNBR
| – | – |
-65,000
| Closed | -$3.18M |
|
61
Atlassian
TEAM
$38B
| – | – |
-50,000
| Closed | -$9.09M |
|
62
Workday
WDAY
$44.4B
| – | – |
-30,000
| Closed | -$6.45M |
|
63
Winnebago Industries
WGO
$913M
| – | – |
-60,000
| Closed | -$3.1M |
|
|
MTEM
64
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-23,333
| Closed | -$3.82M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-700,000
| Closed | -$6.38M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| – | – |
-130,000
| Closed | -$23.5M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| – | – |
-70,000
| Closed | -$5.67M |
|
Similar funds
FNT
EG
CIS
HBCM
ACP
SI
PWA
MIA
Telemark Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Telemark Asset Management held 69 positions worth $965M, up 17% from $827M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Telemark Asset Management withdrew a net $33.7M in Q4 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Kansas City Southern, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Telemark Asset Management opened a new position in First Solar worth $22.8M.
- Telemark Asset Management's largest Q4 2020 buy was First Solar: 230,000 shares worth $22.8M.
- Telemark Asset Management added most to Twilio in Q4 2020, an estimated $18.7M increase.
- Telemark Asset Management's biggest Q4 2020 reduction was Wayfair, cutting an estimated $23.9M.
- Telemark Asset Management fully exited Kansas City Southern in Q4 2020, selling an estimated $23.5M.
- Telemark Asset Management's ten largest holdings make up 43% of its $965M portfolio in Q4 2020.
- Telemark Asset Management opened 10 new positions and closed 17 in Q4 2020.
- Telemark Asset Management's portfolio value rose 17% quarter-over-quarter to $965M.
Based on Telemark Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.