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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
+10.64%
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
$463M
AUM Growth
+$37.9M
Cap. Flow
+$3.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.89%
Holding
55
New
11
Increased
8
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
2
EOG icon
EOG Resources
EOG
+$12.9M
3
AXON
Axon Enterprise
AXON
+$12.2M
4
OKTA icon
Okta
OKTA
+$9.88M
5
RHT
Red Hat Inc
RHT
+$8.92M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.9M
2
BAC icon
Bank of America
BAC
+$8.61M
3
JPM icon
JPMorgan Chase
JPM
+$7.91M
4
ORCL icon
Oracle
ORCL
+$7.75M
5
W icon
Wayfair
W
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 20.09%
3 Communication Services 16.2%
4 Energy 14.93%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$58.1M 12.55%
1,200,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$31.9M 6.9%
200,000
+90,000
+82% +$15.4M
EOG icon
3
EOG Resources
EOG
$78B
$30.8M 6.65%
340,000
+140,000
+70% +$12.9M
W icon
4
Wayfair
W
$11.1B
$30.8M 6.65%
400,000
-120,000
-23% -$7.11M
COHR
5
DELISTED
Coherent Inc
COHR
$27M 5.83%
120,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.6M 4.24%
130,000
-10,000
-7% -$1.49M
P
7
DELISTED
Pandora Media Inc
P
$17.8M 3.86%
2,000,000
+800,000
+67% +$7.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 3.42%
340,000
– –
TRMB icon
9
Trimble
TRMB
$12.3B
$14.3M 3.08%
400,000
-20,000
-5% -$694K
AXON
10
Axon Enterprise
AXON
$40.5B
$12.6M 2.72%
+500,000
New +$12.2M
LUV icon
11
Southwest Airlines
LUV
$22.1B
$12.4M 2.69%
200,000
– –
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$12M 2.6%
280,000
-20,000
-7% -$833K
ORCL icon
13
Oracle
ORCL
$331B
$11.5M 2.49%
230,000
-170,000
-43% -$7.75M
SHOP icon
14
Shopify
SHOP
$148B
$11.3M 2.44%
1,300,000
-500,000
-28% -$4.23M
AAPL icon
15
Apple
AAPL
$4.89T
$10.8M 2.33%
300,000
-20,000
-6% -$739K
TRUE
16
DELISTED
TrueCar
TRUE
$10.2M 2.2%
510,000
+310,000
+155% +$5.34M
AMT icon
17
American Tower
AMT
$77.7B
$9.92M 2.14%
75,000
+25,000
+50% +$3.2M
NOVT icon
18
Novanta
NOVT
$5.04B
$9.9M 2.14%
275,000
-45,000
-14% -$1.43M
RHT
19
DELISTED
Red Hat Inc
RHT
$9.57M 2.07%
+100,000
New +$8.92M
OKTA icon
20
Okta
OKTA
$24.1B
$9.12M 1.97%
+400,000
New +$9.88M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$8.06M 1.74%
150,000
+100,000
+200% +$4.9M
CCI icon
22
Crown Castle
CCI
$32.7B
$7.01M 1.52%
70,000
+20,000
+40% +$1.96M
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.89M 1.49%
100,000
-30,000
-23% -$2.06M
TER icon
24
Teradyne
TER
$54.8B
$6.01M 1.3%
+200,000
New +$6.73M
CGNX icon
25
Cognex
CGNX
$10.3B
$5.94M 1.28%
140,000
-120,000
-46% -$5.33M
1
2 3

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Telemark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Telemark Asset Management held 55 positions worth $463M, up 8.9% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Telemark Asset Management's Q2 2017 filing shows 11 new, 8 increased, 16 reduced and 12 closed positions. Its largest new stake was Axon Enterprise: 500,000 shares worth $12.6M. The largest sale was IBM, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Telemark Asset Management's largest Q2 2017 buy was Axon Enterprise: 500,000 shares worth $12.6M.
  • Telemark Asset Management added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $15.4M increase.
  • Telemark Asset Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $7.75M.
  • Telemark Asset Management fully exited IBM in Q2 2017, selling an estimated $13.9M.
  • Telemark Asset Management's ten largest holdings make up 56% of its $463M portfolio in Q2 2017.
  • Telemark Asset Management opened 11 new positions and closed 12 in Q2 2017.
  • Telemark Asset Management's portfolio value rose 8.9% quarter-over-quarter to $463M.

Based on Telemark Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.