We are live on ! Find out more
TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$737M
AUM Growth
+$63.9M
Cap. Flow
+$22.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
46.27%
Holding
57
New
15
Increased
11
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
TSM icon
TSMC
TSM
+$14M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
GRMN
Garmin
GRMN
+$10.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.6M
2
SLB icon
SLB Ltd
SLB
+$11.9M
3
VMI icon
Valmont Industries
VMI
+$11.6M
4
AZTA icon
Azenta
AZTA
+$9.37M
5
ETN icon
Eaton
ETN
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Industrials 27.52%
3 Energy 10.45%
4 Consumer Discretionary 9.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$36.6M
NXE icon
52
NexGen Energy
NXE
$6.33B
– –
-750,000
Closed -$2.87M
1 2
3

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
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 Q2 2023 Portfolio in Review

As of Q2 2023, Telemark Asset Management held 57 positions worth $737M, up 9.5% from $673M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management deployed $22.6M of net new capital in Q2 2023, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was ASML: 35,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $11.9M trimmed.

  • Telemark Asset Management's largest Q2 2023 buy was ASML: 35,000 shares worth $25.4M.
  • Telemark Asset Management added most to NVIDIA in Q2 2023, an estimated $16.6M increase.
  • Telemark Asset Management's biggest Q2 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Telemark Asset Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $36.6M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $737M portfolio in Q2 2023.
  • Telemark Asset Management opened 15 new positions and closed 9 in Q2 2023.
  • Telemark Asset Management's portfolio value rose 9.5% quarter-over-quarter to $737M.

Based on Telemark Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.