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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
+13.26%
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
$1.18B
AUM Growth
+$217M
Cap. Flow
+$137M
Cap. Flow %
11.56%
Top 10 Hldgs %
36.42%
Holding
77
New
25
Increased
13
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$34.1M
2
HLT icon
Hilton Worldwide
HLT
+$31.8M
3
CAT icon
Caterpillar
CAT
+$31.1M
4
ZM icon
Zoom
ZM
+$22.1M
5
DOCU
DocuSign
DOCU
+$20.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$22.8M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.4M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.04%
2 Technology 23.19%
3 Consumer Discretionary 20.93%
4 Healthcare 9.51%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
51
American Superconductor
AMSC
$1.59B
$8.72M 0.74%
460,000
-10,000
-2% -$247K
ROCK icon
52
Gibraltar Industries
ROCK
$1.51B
$8.05M 0.68%
+88,000
New +$8.07M
RNG icon
53
RingCentral
RNG
$5.18B
$7.45M 0.63%
25,000
-10,000
-29% -$3.68M
AGCB
54
DELISTED
Altimeter Growth Corp 2
AGCB
$7.27M 0.62%
+700,000
New +$8.36M
GRNA
55
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.81M 0.49%
+600,000
New +$5.89M
FTAI icon
56
FTAI Aviation
FTAI
$22.7B
$5.64M 0.48%
+234,200
New +$5.24M
LMACU
57
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.09M 0.43%
+475,000
New +$5.79M
VRRM icon
58
Verra Mobility
VRRM
$778M
$4.06M 0.34%
300,000
+200,000
+200% +$2.77M
MSGM icon
59
Motorsport Games
MSGM
$16.2M
$3.42M 0.29%
+14,700
New +$4.03M
ENVXW
60
DELISTED
Enovix Corporation Warrant
ENVXW
$1.78M 0.15%
+450,000
New +$2.36M
GRNAW
61
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$261K 0.02%
+300,000
New +$313K
AAPL icon
62
Apple
AAPL
$4.56T
– –
-110,000
Closed -$14.6M
ADI icon
63
Analog Devices
ADI
$184B
– –
-150,000
Closed -$22.2M
CDNS icon
64
Cadence Design Systems
CDNS
$93.2B
– –
-40,000
Closed -$5.46M
CRWD icon
65
CrowdStrike
CRWD
$211B
– –
-80,000
Closed -$4.24M
FSLR icon
66
First Solar
FSLR
$26.2B
– –
-230,000
Closed -$22.8M
LRCX icon
67
Lam Research
LRCX
$383B
– –
-250,000
Closed -$11.8M
MCHP icon
68
Microchip Technology
MCHP
$40.4B
– –
-180,000
Closed -$12.4M
QCOM icon
69
Qualcomm
QCOM
$168B
– –
-30,000
Closed -$4.57M
SABR icon
70
Sabre
SABR
$886M
– –
-500,000
Closed -$6.01M
XPO icon
71
XPO
XPO
$23B
– –
-216,855
Closed -$8.94M
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
– –
-80,000
Closed -$5.75M
RSVAU
73
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-925,000
Closed -$12.3M
1 2
3

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FNT
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Telemark Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Telemark Asset Management held 77 positions worth $1.18B, up 22% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Telemark Asset Management deployed $137M of net new capital in Q1 2021, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Moderna: 235,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.8M trimmed.

  • Telemark Asset Management's largest Q1 2021 buy was Moderna: 235,000 shares worth $30.8M.
  • Telemark Asset Management added most to Zoom in Q1 2021, an estimated $22.1M increase.
  • Telemark Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • Telemark Asset Management fully exited First Solar in Q1 2021, selling an estimated $22.8M.
  • Telemark Asset Management's ten largest holdings make up 36% of its $1.18B portfolio in Q1 2021.
  • Telemark Asset Management opened 25 new positions and closed 13 in Q1 2021.
  • Telemark Asset Management's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Telemark Asset Management's 13F filing for Q1 2021, filed 12 May 2021.