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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
+10.32%
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
$1.38B
AUM Growth
+$129M
Cap. Flow
+$70.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.53%
Holding
81
New
13
Increased
11
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$73M
2
FIVN icon
FIVE9
FIVN
+$31M
3
GTM
ZoomInfo Technologies
GTM
+$29.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22M
5
KRNT icon
Kornit Digital
KRNT
+$19.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$32.6M
2
HLT icon
Hilton Worldwide
HLT
+$24.1M
3
UBER icon
Uber
UBER
+$20M
4
ALK icon
Alaska Air
ALK
+$18.1M
5
ZM icon
Zoom
ZM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Industrials 25.93%
3 Healthcare 23.67%
4 Consumer Discretionary 9.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVXW
76
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-450,000
Closed -$4.63M
RICE
77
DELISTED
Rice Acquisition Corp.
RICE
– –
-100,000
Closed -$1.8M
TWCT
78
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-355,000
Closed -$3.52M
1 2 3
4

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HBCM
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ACP
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Telemark Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telemark Asset Management held 81 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management deployed $70.2M of net new capital in Q3 2021, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 150,000 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $16.9M trimmed.

  • Telemark Asset Management's largest Q3 2021 buy was Ginkgo Bioworks: 150,000 shares worth $69.5M.
  • Telemark Asset Management added most to FIVE9 in Q3 2021, an estimated $31M increase.
  • Telemark Asset Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $16.9M.
  • Telemark Asset Management fully exited Caterpillar in Q3 2021, selling an estimated $32.6M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $1.38B portfolio in Q3 2021.
  • Telemark Asset Management opened 13 new positions and closed 25 in Q3 2021.
  • Telemark Asset Management's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.