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
+21.07%
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
$671M
AUM Growth
+$12.4M
Cap. Flow
-$86.4M
Cap. Flow %
-12.87%
Top 10 Hldgs %
47.77%
Holding
61
New
13
Increased
15
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.7M
2
PINS icon
Pinterest
PINS
+$12.6M
3
CAMT icon
Camtek
CAMT
+$10.7M
4
ONTO icon
Onto Innovation
ONTO
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.77M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$38.3M
2
SP
SP Plus Corporation
SP
+$33.7M
3
SLB icon
SLB Ltd
SLB
+$29.1M
4
FNV icon
Franco-Nevada
FNV
+$24M
5
MRNA icon
Moderna
MRNA
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 47.4%
2 Industrials 17.6%
3 Consumer Discretionary 9.3%
4 Energy 7.7%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.4T
– –
-100,000
Closed -$13.1M
HES
52
DELISTED
Hess
HES
– –
-250,000
Closed -$38.3M
LSCC icon
53
Lattice Semiconductor
LSCC
$18.3B
– –
-130,000
Closed -$11.2M
MRNA icon
54
Moderna
MRNA
$21.9B
– –
-200,000
Closed -$20.7M
SLB icon
55
SLB Ltd
SLB
$77.4B
– –
-500,000
Closed -$29.1M
SYM icon
56
Symbotic
SYM
$5.36B
– –
-60,000
Closed -$2.01M
VRSK icon
57
Verisk Analytics
VRSK
$24.1B
– –
-30,000
Closed -$7.09M
SP
58
DELISTED
SP Plus Corporation
SP
– –
-934,572
Closed -$33.7M
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
– –
-50,000
Closed -$8.53M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Telemark Asset Management held 61 positions worth $671M, up 1.9% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemark Asset Management withdrew a net $86.4M in Q4 2023, closing 14 positions and reducing 6 holdings. Its most notable exit was Hess, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Telemark Asset Management opened a new position in Applied Materials worth $16.2M.

  • Telemark Asset Management's largest Q4 2023 buy was Applied Materials: 100,000 shares worth $16.2M.
  • Telemark Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $9.77M increase.
  • Telemark Asset Management's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $11M.
  • Telemark Asset Management fully exited Hess in Q4 2023, selling an estimated $38.3M.
  • Telemark Asset Management's ten largest holdings make up 48% of its $671M portfolio in Q4 2023.
  • Telemark Asset Management opened 13 new positions and closed 14 in Q4 2023.
  • Telemark Asset Management's portfolio value rose 1.9% quarter-over-quarter to $671M.

Based on Telemark Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.