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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
+10.32%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$70.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.53%
Holding
81
New
13
Increased
11
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$73M
2
FIVN icon
FIVE9
FIVN
+$31M
3
GTM
ZoomInfo Technologies
GTM
+$29.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22M
5
KRNT icon
Kornit Digital
KRNT
+$19.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$32.6M
2
HLT icon
Hilton Worldwide
HLT
+$24.1M
3
UBER icon
Uber
UBER
+$20M
4
ALK icon
Alaska Air
ALK
+$18.1M
5
ZM icon
Zoom
ZM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Industrials 25.93%
3 Healthcare 23.67%
4 Consumer Discretionary 9.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNA
51
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.93M 0.43%
600,000
– –
ZM icon
52
Zoom
ZM
$29.5B
$5.23M 0.38%
20,000
-50,000
-71% -$16.9M
LFG
53
DELISTED
Archaea Energy Inc.
LFG
$5.08M 0.37%
+268,000
New +$5.27M
ISAA
54
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5M 0.36%
500,000
– –
LUCK
55
Lucky Strike Entertainment
LUCK
$926M
$1.5M 0.11%
+150,000
New +$1.48M
ALK icon
56
Alaska Air
ALK
$5.81B
– –
-300,000
Closed -$18.1M
BHP icon
57
BHP
BHP
$227B
– –
-78,470
Closed -$5.1M
CAT icon
58
Caterpillar
CAT
$401B
– –
-150,000
Closed -$32.6M
DAL icon
59
Delta Air Lines
DAL
$61.3B
– –
-200,000
Closed -$8.65M
FCX icon
60
Freeport-McMoran
FCX
$99.8B
– –
-200,000
Closed -$7.42M
FNV icon
61
Franco-Nevada
FNV
$43.7B
– –
-20,000
Closed -$2.9M
HLT icon
62
Hilton Worldwide
HLT
$73B
– –
-200,000
Closed -$24.1M
JBLU icon
63
JetBlue
JBLU
$2.4B
– –
-550,000
Closed -$9.23M
LUV icon
64
Southwest Airlines
LUV
$23.9B
– –
-150,000
Closed -$7.96M
MA icon
65
Mastercard
MA
$500B
– –
-30,000
Closed -$11M
NEM icon
66
Newmont
NEM
$110B
– –
-150,000
Closed -$9.51M
RIO icon
67
Rio Tinto
RIO
$165B
– –
-100,000
Closed -$8.39M
SCCO icon
68
Southern Copper
SCCO
$164B
– –
-215,742
Closed -$12.9M
SLB icon
69
SLB Ltd
SLB
$74.1B
– –
-500,000
Closed -$16M
TECK icon
70
Teck Resources
TECK
$32.4B
– –
-550,000
Closed -$12.7M
UBER icon
71
Uber
UBER
$139B
– –
-400,000
Closed -$20M
V icon
72
Visa
V
$688B
– –
-40,000
Closed -$9.35M
GRNAW
73
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-300,000
Closed -$324K
LMACW
74
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-95,000
Closed -$208K
LMACA
75
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-475,000
Closed -$4.84M
1 2
3
4

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HBCM
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ACP
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PWA
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MIA
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Telemark Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telemark Asset Management held 81 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management deployed $70.2M of net new capital in Q3 2021, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 150,000 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $16.9M trimmed.

  • Telemark Asset Management's largest Q3 2021 buy was Ginkgo Bioworks: 150,000 shares worth $69.5M.
  • Telemark Asset Management added most to FIVE9 in Q3 2021, an estimated $31M increase.
  • Telemark Asset Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $16.9M.
  • Telemark Asset Management fully exited Caterpillar in Q3 2021, selling an estimated $32.6M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $1.38B portfolio in Q3 2021.
  • Telemark Asset Management opened 13 new positions and closed 25 in Q3 2021.
  • Telemark Asset Management's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.