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
+26.08%
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
$968M
AUM Growth
+$296M
Cap. Flow
+$153M
Cap. Flow %
15.82%
Top 10 Hldgs %
43.34%
Holding
69
New
22
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$25.2M
2
LSCC icon
Lattice Semiconductor
LSCC
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
4
NXE icon
NexGen Energy
NXE
+$11.1M
5
SMCI icon
Super Micro Computer
SMCI
+$11M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$15.1M
2
PINS icon
Pinterest
PINS
+$14.8M
3
ARM icon
Arm
ARM
+$10.6M
4
WDAY icon
Workday
WDAY
+$8.28M
5
KVYO icon
Klaviyo
KVYO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Industrials 15.25%
3 Energy 7.25%
4 Consumer Discretionary 7.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.24B
$4.84M 0.5%
40,000
– –
MA icon
52
Mastercard
MA
$505B
$4.82M 0.5%
10,000
– –
VRT icon
53
Vertiv
VRT
$106B
$4.08M 0.42%
+50,000
New +$3.14M
AA icon
54
Alcoa
AA
$12.5B
$3.38M 0.35%
+100,000
New +$2.92M
UDMY
55
DELISTED
Udemy
UDMY
$3.29M 0.34%
300,000
+80,000
+36% +$993K
TRMB icon
56
Trimble
TRMB
$13.6B
$3.22M 0.33%
+50,000
New +$2.85M
BDSX icon
57
Biodesix
BDSX
$229M
$1.9M 0.2%
66,300
+62,500
+1,645% +$2.14M
BV icon
58
BrightView Holdings
BV
$1.02B
$238K 0.02%
+20,000
New +$182K
ASML icon
59
ASML
ASML
$655B
– –
-20,000
Closed -$15.1M
KVYO icon
60
Klaviyo
KVYO
$5.01B
– –
-150,000
Closed -$4.17M
PINS icon
61
Pinterest
PINS
$13.2B
– –
-400,000
Closed -$14.8M
WDAY icon
62
Workday
WDAY
$42B
– –
-30,000
Closed -$8.28M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Telemark Asset Management held 69 positions worth $968M, up 44% from $671M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Telemark Asset Management deployed $153M of net new capital in Q1 2024, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Moderna: 250,000 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Arm, an estimated $10.6M trimmed.

  • Telemark Asset Management's largest Q1 2024 buy was Moderna: 250,000 shares worth $26.6M.
  • Telemark Asset Management added most to CoStar Group in Q1 2024, an estimated $8.61M increase.
  • Telemark Asset Management's biggest Q1 2024 reduction was Arm, cutting an estimated $10.6M.
  • Telemark Asset Management fully exited ASML in Q1 2024, selling an estimated $15.1M.
  • Telemark Asset Management's ten largest holdings make up 43% of its $968M portfolio in Q1 2024.
  • Telemark Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • Telemark Asset Management's portfolio value rose 44% quarter-over-quarter to $968M.

Based on Telemark Asset Management's 13F filing for Q1 2024, filed 10 May 2024.