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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
+0.71%
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
$659M
AUM Growth
-$78.1M
Cap. Flow
-$62.6M
Cap. Flow %
-9.49%
Top 10 Hldgs %
50.66%
Holding
58
New
10
Increased
9
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$16.6M
2
SLB icon
SLB Ltd
SLB
+$14.5M
3
HES
Hess
HES
+$7.53M
4
KVYO icon
Klaviyo
KVYO
+$6.86M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.71M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$23.3M
2
TSM icon
TSMC
TSM
+$16.5M
3
NOVT icon
Novanta
NOVT
+$15.3M
4
ASML icon
ASML
ASML
+$13.3M
5
LSCC icon
Lattice Semiconductor
LSCC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Industrials 23.43%
3 Energy 18.74%
4 Consumer Discretionary 7.67%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
51
Mobileye
MBLY
$2.13B
– –
-60,000
Closed -$2.31M
TER icon
52
Teradyne
TER
$60.2B
– –
-50,000
Closed -$5.57M
THRM icon
53
Gentherm
THRM
$1.24B
– –
-52,406
Closed -$2.96M
VMI icon
54
Valmont Industries
VMI
$9.5B
– –
-80,000
Closed -$23.3M
ZS icon
55
Zscaler
ZS
$26.3B
– –
-20,000
Closed -$2.93M
1 2
3

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FNT
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Telemark Asset Management held 58 positions worth $659M, down 11% from $737M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Telemark Asset Management withdrew a net $62.6M in Q3 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was Valmont Industries, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Telemark Asset Management opened a new position in Arm worth $16.1M.

  • Telemark Asset Management's largest Q3 2023 buy was Arm: 300,000 shares worth $16.1M.
  • Telemark Asset Management added most to SLB Ltd in Q3 2023, an estimated $14.5M increase.
  • Telemark Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $16.5M.
  • Telemark Asset Management fully exited Valmont Industries in Q3 2023, selling an estimated $23.3M.
  • Telemark Asset Management's ten largest holdings make up 51% of its $659M portfolio in Q3 2023.
  • Telemark Asset Management opened 10 new positions and closed 10 in Q3 2023.
  • Telemark Asset Management's portfolio value fell 11% quarter-over-quarter to $659M.

Based on Telemark Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.