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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
+8.81%
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
$1B
AUM Growth
+$12.5M
(+1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
69
New
13
Increased
14
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$13.2M |
| 2 |
EQT Corp
EQT
|
+$12.4M |
| 3 |
BILL Holdings
BILL
|
+$11.2M |
| 4 |
Vertiv
VRT
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$27.5M |
| 2 |
ServiceNow
NOW
|
+$15.2M |
| 3 |
Freeport-McMoran
FCX
|
+$15M |
| 4 |
First Solar
FSLR
|
+$15M |
| 5 |
Impinj
PI
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.37% |
| 2 | Industrials | 21.5% |
| 3 | Energy | 10.66% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$13.6B
| $4.24M | 0.42% |
+60,000
| New | +$4.08M |
|
52
Klaviyo
KVYO
$5.01B
| $4.12M | 0.41% |
+100,000
| New | +$3.82M |
|
|
AMPS
53
DELISTED
Altus Power
AMPS
| $3.7M | 0.37% |
910,000
-50,000
| -5% | -$183K |
|
54
TechTarget
TTGT
$312M
| $2.97M | 0.3% |
150,000
| – | – |
|
55
Agnico Eagle Mines
AEM
$85B
| – | – |
-100,000
| Closed | -$8.06M |
|
|
56
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-100,000
| Closed | -$27.5M |
|
57
Applied Materials
AMAT
$419B
| – | – |
-20,000
| Closed | -$4.04M |
|
58
ASML
ASML
$655B
| – | – |
-10,000
| Closed | -$8.33M |
|
|
59
Freeport-McMoran
FCX
$95.5B
| – | – |
-300,000
| Closed | -$15M |
|
60
Franco-Nevada
FNV
$44.6B
| – | – |
-50,000
| Closed | -$6.21M |
|
|
61
First Solar
FSLR
$26.2B
| – | – |
-60,000
| Closed | -$15M |
|
62
Newmont
NEM
$111B
| – | – |
-120,000
| Closed | -$6.41M |
|
63
Onto Innovation
ONTO
$13.4B
| – | – |
-30,000
| Closed | -$6.23M |
|
|
64
Impinj
PI
$5.25B
| – | – |
-60,000
| Closed | -$13M |
|
|
TERN
65
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-300,000
| Closed | -$2.5M |
|
66
Uber
UBER
$143B
| – | – |
-150,000
| Closed | -$11.3M |
|
67
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-25,000
| Closed | -$11.6M |
|
68
Wheaton Precious Metals
WPM
$56.9B
| – | – |
-60,000
| Closed | -$3.66M |
|
|
LUCK
69
Lucky Strike Entertainment
LUCK
$911M
| – | – |
-500,000
| Closed | -$5.87M |
|
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Telemark Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Telemark Asset Management held 69 positions worth $1B, up 1.3% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Telemark Asset Management's Q4 2024 filing shows 13 new, 14 increased, 7 reduced and 15 closed positions. Its largest new stake was Range Resources: 400,000 shares worth $14.4M. The largest sale was Alnylam Pharmaceuticals, an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.
- Telemark Asset Management's largest Q4 2024 buy was Range Resources: 400,000 shares worth $14.4M.
- Telemark Asset Management added most to BILL Holdings in Q4 2024, an estimated $11.2M increase.
- Telemark Asset Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $15.2M.
- Telemark Asset Management fully exited Alnylam Pharmaceuticals in Q4 2024, selling an estimated $27.5M.
- Telemark Asset Management's ten largest holdings make up 48% of its $1B portfolio in Q4 2024.
- Telemark Asset Management opened 13 new positions and closed 15 in Q4 2024.
- Telemark Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1B.
Based on Telemark Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.