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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
+12.71%
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
$510M
AUM Growth
+$23.7M
Cap. Flow
-$28.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
53.16%
Holding
56
New
13
Increased
4
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.1M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$16.2M
3
URI icon
United Rentals
URI
+$15.2M
4
UNP icon
Union Pacific
UNP
+$12.1M
5
PSX icon
Phillips 66
PSX
+$11.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
SHOP icon
Shopify
SHOP
+$15.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
SCCO icon
Southern Copper
SCCO
+$11.9M
5
HUBS icon
HubSpot
HUBS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Industrials 18.63%
3 Consumer Discretionary 18.48%
4 Energy 12.03%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$70.2M 13.76%
1,200,000
– –
COHR
2
DELISTED
Coherent Inc
COHR
$33.9M 6.64%
120,000
– –
CDXS icon
3
Codexis
CDXS
$135M
$27.1M 5.32%
3,250,000
+1,200,000
+59% +$8.3M
W icon
4
Wayfair
W
$11.1B
$24.1M 4.72%
300,000
-100,000
-25% -$7.03M
EOG icon
5
EOG Resources
EOG
$78B
$23.7M 4.65%
220,000
-50,000
-19% -$5.04M
TRMB icon
6
Trimble
TRMB
$12.3B
$22.4M 4.38%
550,000
– –
VRSK icon
7
Verisk Analytics
VRSK
$26.4B
$19.2M 3.76%
+200,000
New +$18.1M
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.1B
$17.2M 3.38%
+150,000
New +$16.2M
URI icon
9
United Rentals
URI
$71.1B
$17.2M 3.37%
+100,000
New +$15.2M
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$16.2M 3.17%
280,000
-20,000
-7% -$1.09M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16M 3.14%
4,000,000
-1,000,000
-20% -$3.9M
NOVT icon
12
Novanta
NOVT
$5.04B
$13.8M 2.7%
275,000
-18,000
-6% -$877K
UNP icon
13
Union Pacific
UNP
$183B
$13.4M 2.63%
+100,000
New +$12.1M
AAPL icon
14
Apple
AAPL
$4.89T
$12.7M 2.49%
300,000
– –
PSX icon
15
Phillips 66
PSX
$82.9B
$12.1M 2.38%
+120,000
New +$11.4M
AMT icon
16
American Tower
AMT
$77.7B
$12.1M 2.38%
85,000
– –
RHT
17
DELISTED
Red Hat Inc
RHT
$12M 2.35%
100,000
– –
AXON
18
Axon Enterprise
AXON
$40.5B
$11.9M 2.34%
450,000
– –
APPN icon
19
Appian
APPN
$1.74B
$11.6M 2.28%
370,000
+170,000
+85% +$3.93M
P
20
DELISTED
Pandora Media Inc
P
$11.6M 2.27%
2,400,000
+400,000
+20% +$2.39M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$10.6M 2.08%
60,000
-70,000
-54% -$12.4M
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$10.6M 2.07%
+160,000
New +$9.79M
TER icon
23
Teradyne
TER
$54.8B
$10.5M 2.05%
250,000
– –
OKTA icon
24
Okta
OKTA
$24.1B
$10.2M 2.01%
400,000
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$8.55M 1.68%
100,000
– –
1
2 3

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Telemark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Telemark Asset Management held 56 positions worth $510M, up 4.9% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Telemark Asset Management withdrew a net $28.3M in Q4 2017, closing 15 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $16.6M position sold in full.

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

Against the trend, Telemark Asset Management opened a new position in Verisk Analytics worth $19.2M.

  • Telemark Asset Management's largest Q4 2017 buy was Verisk Analytics: 200,000 shares worth $19.2M.
  • Telemark Asset Management added most to Codexis in Q4 2017, an estimated $8.3M increase.
  • Telemark Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • Telemark Asset Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $16.6M.
  • Telemark Asset Management's ten largest holdings make up 53% of its $510M portfolio in Q4 2017.
  • Telemark Asset Management opened 13 new positions and closed 15 in Q4 2017.
  • Telemark Asset Management's portfolio value rose 4.9% quarter-over-quarter to $510M.

Based on Telemark Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.