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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
+15.29%
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
$1.15B
AUM Growth
+$181M
Cap. Flow
+$60.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.56%
Holding
77
New
14
Increased
14
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$19.2M
2
GLW icon
Corning
GLW
+$17.5M
3
ADI icon
Analog Devices
ADI
+$14.9M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
AA icon
Alcoa
AA
+$11.6M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$15.6M
2
ADBE icon
Adobe
ADBE
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.04M
4
MDB icon
MongoDB
MDB
+$7.17M
5
KLAC icon
KLA
KLAC
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 45.98%
2 Industrials 16.25%
3 Healthcare 7.57%
4 Consumer Discretionary 6.75%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
51
Hillman Solutions
HLMN
$1.54B
$6.2M 0.54%
700,000
+80,000
+13% +$754K
TXN icon
52
Texas Instruments
TXN
$252B
$5.84M 0.51%
+30,000
New +$5.54M
TTGT icon
53
TechTarget
TTGT
$325M
$5.61M 0.49%
180,000
+30,000
+20% +$891K
AMPS
54
DELISTED
Altus Power
AMPS
$4.7M 0.41%
1,200,000
– –
VECO icon
55
Veeco
VECO
$3.05B
$4.67M 0.41%
+100,000
New +$3.95M
FNV icon
56
Franco-Nevada
FNV
$41.1B
$3.56M 0.31%
+30,000
New +$3.65M
TRMB icon
57
Trimble
TRMB
$13.2B
$2.8M 0.24%
50,000
– –
AEIS icon
58
Advanced Energy
AEIS
$11.6B
$2.18M 0.19%
+20,000
New +$2.05M
ADBE icon
59
Adobe
ADBE
$99.5B
– –
-20,000
Closed -$10.1M
AMD icon
60
Advanced Micro Devices
AMD
$776B
– –
-30,000
Closed -$5.41M
CRM icon
61
Salesforce
CRM
$151B
– –
-30,000
Closed -$9.04M
DXCM icon
62
DexCom
DXCM
$31.5B
– –
-50,000
Closed -$6.93M
ENPH icon
63
Enphase Energy
ENPH
$4.96B
– –
-40,000
Closed -$4.84M
FLYW icon
64
Flywire
FLYW
$1.98B
– –
-200,000
Closed -$4.96M
KLAC icon
65
KLA
KLAC
$239B
– –
-100,000
Closed -$6.99M
LSCC icon
66
Lattice Semiconductor
LSCC
$17.6B
– –
-200,000
Closed -$15.6M
MA icon
67
Mastercard
MA
$502B
– –
-10,000
Closed -$4.82M
MDB icon
68
MongoDB
MDB
$27.1B
– –
-20,000
Closed -$7.17M
PSX icon
69
Phillips 66
PSX
$84.9B
– –
-40,000
Closed -$6.53M
UDMY
70
DELISTED
Udemy
UDMY
– –
-300,000
Closed -$3.29M
VRT icon
71
Vertiv
VRT
$93B
– –
-50,000
Closed -$4.08M
GTM
72
ZoomInfo Technologies
GTM
$973M
– –
-400,000
Closed -$6.41M
1 2
3

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PWA
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Telemark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telemark Asset Management held 77 positions worth $1.15B, up 19% from $968M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management deployed $60.1M of net new capital in Q2 2024, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was ASML: 20,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $6.44M trimmed.

  • Telemark Asset Management's largest Q2 2024 buy was ASML: 20,000 shares worth $20.5M.
  • Telemark Asset Management added most to Alcoa in Q2 2024, an estimated $11.6M increase.
  • Telemark Asset Management's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $6.44M.
  • Telemark Asset Management fully exited Lattice Semiconductor in Q2 2024, selling an estimated $15.6M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2024.
  • Telemark Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Telemark Asset Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Telemark Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.