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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
-16.93%
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
$591M
AUM Growth
-$541M
Cap. Flow
-$345M
Cap. Flow %
-58.43%
Top 10 Hldgs %
47.36%
Holding
59
New
4
Increased
8
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$15.8M
2
TRGP icon
Targa Resources
TRGP
+$14.4M
3
MDB icon
MongoDB
MDB
+$9.38M
4
VMI icon
Valmont Industries
VMI
+$7.35M
5
CLH icon
Clean Harbors
CLH
+$7.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.5M
2
HES
Hess
HES
+$28.3M
3
GTM
ZoomInfo Technologies
GTM
+$25.1M
4
EOG icon
EOG Resources
EOG
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.83%
2 Technology 16.03%
3 Healthcare 14.26%
4 Materials 10.88%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.61T
– –
-50,000
Closed -$15.4M
NOW icon
52
ServiceNow
NOW
$119B
– –
-100,000
Closed -$11.1M
NVDA icon
53
NVIDIA
NVDA
$4.98T
– –
-400,000
Closed -$10.9M
PL icon
54
Planet Labs
PL
$7.49B
– –
-1,000,000
Closed -$5.08M
SLB icon
55
SLB Ltd
SLB
$73.4B
– –
-350,000
Closed -$14.5M
TEAM icon
56
Atlassian
TEAM
$26.4B
– –
-20,000
Closed -$5.88M
GTM
57
ZoomInfo Technologies
GTM
$1.04B
– –
-420,000
Closed -$25.1M
1 2
3

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EG
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CIS
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MIA
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Telemark Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Telemark Asset Management held 59 positions worth $591M, down 48% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Telemark Asset Management withdrew a net $345M in Q2 2022, closing 20 positions and reducing 23 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemark Asset Management opened a new position in Snowflake worth $13.9M.

  • Telemark Asset Management's largest Q2 2022 buy was Snowflake: 100,000 shares worth $13.9M.
  • Telemark Asset Management added most to MongoDB in Q2 2022, an estimated $9.38M increase.
  • Telemark Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $37.5M.
  • Telemark Asset Management fully exited ZoomInfo Technologies in Q2 2022, selling an estimated $25.1M.
  • Telemark Asset Management's ten largest holdings make up 47% of its $591M portfolio in Q2 2022.
  • Telemark Asset Management opened 4 new positions and closed 20 in Q2 2022.
  • Telemark Asset Management's portfolio value fell 48% quarter-over-quarter to $591M.

Based on Telemark Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.