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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
+7.51%
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
$486M
AUM Growth
+$23.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.43%
Top 10 Hldgs %
51.15%
Holding
49
New
6
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.4M
2
SCCO icon
Southern Copper
SCCO
+$11.7M
3
CDXS icon
Codexis
CDXS
+$11.3M
4
HUBS icon
HubSpot
HUBS
+$7.16M
5
TRMB icon
Trimble
TRMB
+$5.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.1M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
EOG icon
EOG Resources
EOG
+$6.32M
4
LUV icon
Southwest Airlines
LUV
+$5.61M
5
UNP icon
Union Pacific
UNP
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Consumer Discretionary 17.4%
3 Communication Services 14.58%
4 Energy 8.77%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$57.7M 11.86%
1,200,000
– –
COHR
2
DELISTED
Coherent Inc
COHR
$28.2M 5.8%
120,000
– –
W icon
3
Wayfair
W
$12.1B
$27M 5.54%
400,000
– –
EOG icon
4
EOG Resources
EOG
$76.8B
$26.1M 5.37%
270,000
-70,000
-21% -$6.32M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$22.2M 4.57%
130,000
– –
TRMB icon
6
Trimble
TRMB
$12.7B
$21.6M 4.44%
550,000
+150,000
+38% +$5.71M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.9M 3.89%
+5,000,000
New +$18.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$16.6M 3.4%
340,000
– –
P
9
DELISTED
Pandora Media Inc
P
$15.4M 3.17%
2,000,000
– –
SHOP icon
10
Shopify
SHOP
$159B
$15.1M 3.11%
1,300,000
– –
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$14.9M 3.07%
300,000
+20,000
+7% +$944K
CDXS icon
12
Codexis
CDXS
$137M
$13.6M 2.8%
+2,050,000
New +$11.3M
NOVT icon
13
Novanta
NOVT
$5.12B
$12.8M 2.63%
293,000
+18,000
+7% +$700K
SCCO icon
14
Southern Copper
SCCO
$140B
$11.9M 2.45%
+323,614
New +$11.7M
AMT icon
15
American Tower
AMT
$77.8B
$11.6M 2.39%
85,000
+10,000
+13% +$1.39M
AAPL icon
16
Apple
AAPL
$4.92T
$11.6M 2.38%
300,000
– –
OKTA icon
17
Okta
OKTA
$24.6B
$11.3M 2.32%
400,000
– –
RHT
18
DELISTED
Red Hat Inc
RHT
$11.1M 2.28%
100,000
– –
AXON
19
Axon Enterprise
AXON
$42.1B
$10.2M 2.1%
450,000
-50,000
-10% -$1.17M
HUBS icon
20
HubSpot
HUBS
$11.2B
$10.1M 2.07%
120,000
+100,000
+500% +$7.16M
TER icon
21
Teradyne
TER
$53.6B
$9.32M 1.92%
250,000
+50,000
+25% +$1.73M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$8.85M 1.82%
60,000
-140,000
-70% -$20.1M
CGNX icon
23
Cognex
CGNX
$10.3B
$7.72M 1.59%
140,000
– –
MSFT icon
24
Microsoft
MSFT
$2.91T
$7.45M 1.53%
100,000
– –
CCI icon
25
Crown Castle
CCI
$32.6B
$7M 1.44%
70,000
– –
1
2

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EG
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M
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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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Telemark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Telemark Asset Management held 49 positions worth $486M, up 5.1% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Telemark Asset Management's Q3 2017 filing shows 6 new, 7 increased, 8 reduced and 6 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 5,000,000 shares worth $18.9M. The largest sale was Pioneer Natural Resource Co., an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Telemark Asset Management's largest Q3 2017 buy was ZYNGA INC. CL A COMMON: 5,000,000 shares worth $18.9M.
  • Telemark Asset Management added most to HubSpot in Q3 2017, an estimated $7.16M increase.
  • Telemark Asset Management's biggest Q3 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $20.1M.
  • Telemark Asset Management fully exited Oracle in Q3 2017, selling an estimated $11.5M.
  • Telemark Asset Management's ten largest holdings make up 51% of its $486M portfolio in Q3 2017.
  • Telemark Asset Management opened 6 new positions and closed 6 in Q3 2017.
  • Telemark Asset Management's portfolio value rose 5.1% quarter-over-quarter to $486M.

Based on Telemark Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.