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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
+5.4%
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
$990M
AUM Growth
-$159M
Cap. Flow
-$180M
Cap. Flow %
-18.2%
Top 10 Hldgs %
49.21%
Holding
72
New
14
Increased
8
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$26M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
FFIV icon
F5
FFIV
+$11.6M
4
CSGP icon
CoStar Group
CSGP
+$11.4M
5
PI icon
Impinj
PI
+$10.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$29.7M
2
NVDA icon
NVIDIA
NVDA
+$29.5M
3
ARM icon
Arm
ARM
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
5
AA icon
Alcoa
AA
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Industrials 21.54%
3 Healthcare 8.03%
4 Energy 7.59%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
51
TechTarget
TTGT
$304M
$3.67M 0.37%
150,000
-30,000
-17% -$844K
WPM icon
52
Wheaton Precious Metals
WPM
$56.5B
$3.66M 0.37%
+60,000
New +$3.57M
AMPS
53
DELISTED
Altus Power
AMPS
$3.05M 0.31%
960,000
-240,000
-20% -$855K
VRT icon
54
Vertiv
VRT
$108B
$2.98M 0.3%
+30,000
New +$2.49M
TERN
55
DELISTED
Terns Pharmaceuticals
TERN
$2.5M 0.25%
+300,000
New +$2.47M
KRNT icon
56
Kornit Digital
KRNT
$778M
$1.03M 0.1%
+40,000
New +$737K
AA icon
57
Alcoa
AA
$12.7B
– –
-400,000
Closed -$15.9M
AAPL icon
58
CALL
Apple
AAPL
$4.55T
– –
-200,000
Closed -$42.1M
AEIS icon
59
Advanced Energy
AEIS
$13.1B
– –
-20,000
Closed -$2.18M
CAMT icon
60
Camtek
CAMT
$7.05B
– –
-120,000
Closed -$15M
GLD icon
61
SPDR Gold Trust
GLD
$137B
– –
-50,000
Closed -$10.8M
GM icon
62
General Motors
GM
$76.4B
– –
-200,000
Closed -$9.29M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.4T
– –
-100,000
Closed -$18.2M
LNTH icon
64
Lantheus
LNTH
$6.61B
– –
-80,000
Closed -$6.42M
MCHP icon
65
Microchip Technology
MCHP
$42.3B
– –
-100,000
Closed -$9.15M
MRNA icon
66
Moderna
MRNA
$21.8B
– –
-250,000
Closed -$29.7M
MU icon
67
Micron Technology
MU
$1.01T
– –
-50,000
Closed -$6.58M
SCCO icon
68
Southern Copper
SCCO
$162B
– –
-107,914
Closed -$10.9M
SMCI icon
69
Super Micro Computer
SMCI
$19.4B
– –
-150,000
Closed -$12.3M
TER icon
70
Teradyne
TER
$60.6B
– –
-60,000
Closed -$8.9M
TRMB icon
71
Trimble
TRMB
$13.6B
– –
-50,000
Closed -$2.8M
VECO icon
72
Veeco
VECO
$3.22B
– –
-100,000
Closed -$4.67M
1 2
3

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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MIA
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Telemark Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telemark Asset Management held 72 positions worth $990M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemark Asset Management withdrew a net $180M in Q3 2024, closing 16 positions and reducing 15 holdings. Its most notable exit was Moderna, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Telemark Asset Management opened a new position in Alnylam Pharmaceuticals worth $27.5M.

  • Telemark Asset Management's largest Q3 2024 buy was Alnylam Pharmaceuticals: 100,000 shares worth $27.5M.
  • Telemark Asset Management added most to ServiceNow in Q3 2024, an estimated $12.3M increase.
  • Telemark Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $29.5M.
  • Telemark Asset Management fully exited Moderna in Q3 2024, selling an estimated $29.7M.
  • Telemark Asset Management's ten largest holdings make up 49% of its $990M portfolio in Q3 2024.
  • Telemark Asset Management opened 14 new positions and closed 16 in Q3 2024.
  • Telemark Asset Management's portfolio value fell 14% quarter-over-quarter to $990M.

Based on Telemark Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.