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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
+17.5%
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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
-$61.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
38.72%
Holding
84
New
20
Increased
7
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$29.7M
2
WCN
Waste Connections
WCN
+$17.9M
3
SM icon
SM Energy
SM
+$17.4M
4
LYV icon
Live Nation Entertainment
LYV
+$17.1M
5
SLB icon
SLB Ltd
SLB
+$15.4M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$32.3M
2
DIS icon
Walt Disney
DIS
+$20.3M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
PLAY icon
Dave & Buster's
PLAY
+$16.8M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Technology 23.23%
3 Consumer Discretionary 12.95%
4 Healthcare 12.36%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$158B
$8.39M 0.67%
+100,000
New +$8.6M
LUV icon
52
Southwest Airlines
LUV
$22B
$7.96M 0.64%
150,000
-170,000
-53% -$10.2M
FCX icon
53
Freeport-McMoran
FCX
$90B
$7.42M 0.59%
200,000
-100,000
-33% -$3.9M
AGCB
54
DELISTED
Altimeter Growth Corp 2
AGCB
$7.17M 0.57%
700,000
– –
GRNA
55
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.89M 0.47%
600,000
– –
BHP icon
56
BHP
BHP
$215B
$5.1M 0.41%
+78,470
New +$5.19M
ISAA
57
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.99M 0.4%
+500,000
New +$4.98M
LMACA
58
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.84M 0.39%
+475,000
New +$4.85M
ENVXW
59
DELISTED
Enovix Corporation Warrant
ENVXW
$4.63M 0.37%
450,000
– –
TWCT
60
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.52M 0.28%
+355,000
New +$3.52M
ADBE icon
61
Adobe
ADBE
$99.5B
$3.51M 0.28%
+6,000
New +$3.09M
FNV icon
62
Franco-Nevada
FNV
$41.1B
$2.9M 0.23%
+20,000
New +$2.89M
RICE
63
DELISTED
Rice Acquisition Corp.
RICE
$1.8M 0.14%
+100,000
New +$1.54M
GRNAW
64
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$324K 0.03%
300,000
– –
LMACW
65
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$208K 0.02%
+95,000
New +$225K
AMSC icon
66
American Superconductor
AMSC
$1.42B
– –
-460,000
Closed -$8.72M
BKNG icon
67
Booking.com
BKNG
$149B
– –
-200,000
Closed -$18.6M
BWA icon
68
BorgWarner
BWA
$13.1B
– –
-227,200
Closed -$9.27M
DIS icon
69
Walt Disney
DIS
$167B
– –
-110,000
Closed -$20.3M
FFIV icon
70
F5
FFIV
$22.9B
– –
-50,000
Closed -$10.4M
GM icon
71
General Motors
GM
$80.4B
– –
-200,000
Closed -$11.5M
MSGM icon
72
Motorsport Games
MSGM
$18.1M
– –
-14,700
Closed -$3.42M
NOW icon
73
ServiceNow
NOW
$115B
– –
-100,000
Closed -$10M
PLAY icon
74
Dave & Buster's
PLAY
$377M
– –
-350,000
Closed -$16.8M
RNG icon
75
RingCentral
RNG
$4.66B
– –
-25,000
Closed -$7.45M
1 2
3
4

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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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MIA
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Telemark Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Telemark Asset Management held 84 positions worth $1.25B, up 6.1% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Telemark Asset Management withdrew a net $61.8M in Q2 2021, closing 16 positions and reducing 19 holdings. Its most notable exit was TripAdvisor, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Telemark Asset Management opened a new position in ASML worth $31.1M.

  • Telemark Asset Management's largest Q2 2021 buy was ASML: 45,000 shares worth $31.1M.
  • Telemark Asset Management added most to Hess in Q2 2021, an estimated $14.5M increase.
  • Telemark Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $16.6M.
  • Telemark Asset Management fully exited TripAdvisor in Q2 2021, selling an estimated $32.3M.
  • Telemark Asset Management's ten largest holdings make up 39% of its $1.25B portfolio in Q2 2021.
  • Telemark Asset Management opened 20 new positions and closed 16 in Q2 2021.
  • Telemark Asset Management's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Telemark Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.