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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
-2.65%
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
$1.13B
AUM Growth
-$266M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
68
New
16
Increased
9
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$23.6M |
| 2 |
EOG Resources
EOG
|
+$22.3M |
| 3 |
Hilton Worldwide
HLT
|
+$14.7M |
| 4 |
SLB Ltd
SLB
|
+$13.7M |
| 5 |
Halliburton
HAL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$59M |
| 2 |
Ford
F
|
+$31.2M |
| 3 |
General Motors
GM
|
+$26.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$18.1M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.71% |
| 2 | Technology | 19.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Energy | 12.05% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISAA
51
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.01M | 0.44% |
500,000
| – | – |
|
52
Freeport-McMoran
FCX
$95.5B
| $4.97M | 0.44% |
+100,000
| New | +$4.43M |
|
53
HubSpot
HUBS
$10.1B
| $4.75M | 0.42% |
+10,000
| New | +$4.84M |
|
54
Live Nation Entertainment
LYV
$42.3B
| $4.71M | 0.42% |
+40,000
| New | +$4.56M |
|
55
Adobe
ADBE
$103B
| – | – |
-20,000
| Closed | -$11.3M |
|
56
Cellebrite
CLBT
$3.86B
| – | – |
-1,000,000
| Closed | -$8.02M |
|
|
DOCU
57
DocuSign
DOCU
$10.9B
| – | – |
-50,000
| Closed | -$7.62M |
|
|
58
Ford
F
$55B
| – | – |
-1,500,000
| Closed | -$31.2M |
|
|
59
General Motors
GM
$76.3B
| – | – |
-450,000
| Closed | -$26.4M |
|
60
Cloudflare
NET
$101B
| – | – |
-50,000
| Closed | -$6.58M |
|
61
Patrick Industries
PATK
$2.87B
| – | – |
-262,500
| Closed | -$14.1M |
|
|
62
Pfizer
PFE
$149B
| – | – |
-1,000,000
| Closed | -$59M |
|
63
Thermo Fisher Scientific
TMO
$214B
| – | – |
-20,000
| Closed | -$13.3M |
|
64
Trimble
TRMB
$13.6B
| – | – |
-180,000
| Closed | -$15.7M |
|
65
Wayfair
W
$14.3B
| – | – |
-50,000
| Closed | -$9.5M |
|
|
LFG
66
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-400,000
| Closed | -$7.31M |
|
|
AGCB
67
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-700,000
| Closed | -$6.9M |
|
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MIA
Telemark Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Telemark Asset Management held 68 positions worth $1.13B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Telemark Asset Management withdrew a net $138M in Q1 2022, closing 13 positions and reducing 19 holdings. Its most notable exit was Pfizer, an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Telemark Asset Management opened a new position in Enphase Energy worth $30.3M.
- Telemark Asset Management's largest Q1 2022 buy was Enphase Energy: 150,000 shares worth $30.3M.
- Telemark Asset Management added most to Gentherm in Q1 2022, an estimated $9.58M increase.
- Telemark Asset Management's biggest Q1 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $18.1M.
- Telemark Asset Management fully exited Pfizer in Q1 2022, selling an estimated $59M.
- Telemark Asset Management's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2022.
- Telemark Asset Management opened 16 new positions and closed 13 in Q1 2022.
- Telemark Asset Management's portfolio value fell 19% quarter-over-quarter to $1.13B.
Based on Telemark Asset Management's 13F filing for Q1 2022, filed 11 May 2022.