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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
+10.27%
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
$685M
AUM Growth
+$175M
(+34%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
62
New
21
Increased
13
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.7M |
| 3 |
Teck Resources
TECK
|
+$11.3M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$11.2M |
| 5 |
TWOU
2U Inc
TWOU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
P
Pandora Media Inc
P
|
+$11.6M |
| 4 |
Trimble
TRMB
|
+$6.04M |
| 5 |
AAR Corp
AIR
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Energy | 15.61% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $86.8M | 12.67% |
1,200,000
| – | – |
|
2
Codexis
CDXS
$135M
| $35.8M | 5.22% |
3,250,000
| – | – |
|
3
EOG Resources
EOG
$78B
| $26.3M | 3.84% |
250,000
+30,000
| +14% | +$3.23M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $22.5M | 3.28% |
120,000
| – | – |
|
|
5
Intel
INTC
$466B
| $20.8M | 3.04% |
+400,000
| New | +$19M |
|
6
Verisk Analytics
VRSK
$26.4B
| $20.8M | 3.03% |
200,000
| – | – |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $20.8M | 3.03% |
280,000
| – | – |
|
8
Wayfair
W
$11.1B
| $20.3M | 2.96% |
300,000
| – | – |
|
|
AXON
9
Axon Enterprise
AXON
$40.5B
| $19.7M | 2.87% |
500,000
+50,000
| +11% | +$1.56M |
|
10
JB Hunt Transport Services
JBHT
$27.1B
| $17.6M | 2.56% |
150,000
| – | – |
|
11
United Rentals
URI
$71.1B
| $17.3M | 2.52% |
100,000
| – | – |
|
12
Okta
OKTA
$24.1B
| $15.9M | 2.33% |
400,000
| – | – |
|
|
PPLI
13
People Inc
PPLI
$3.1B
| $15.6M | 2.28% |
+559,541
| New | +$14.7M |
|
14
Marathon Petroleum
MPC
$90.3B
| $15.4M | 2.24% |
210,000
+50,000
| +31% | +$3.44M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $15M | 2.18% |
100,000
| – | – |
|
16
Phillips 66
PSX
$82.9B
| $14.4M | 2.1% |
150,000
+30,000
| +25% | +$2.92M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $14.4M | 2.1% |
90,000
+30,000
| +50% | +$5.39M |
|
|
18
Trimble
TRMB
$12.3B
| $14.4M | 2.09% |
400,000
-150,000
| -27% | -$6.04M |
|
19
Novanta
NOVT
$5.04B
| $14.3M | 2.09% |
275,000
| – | – |
|
20
Valero Energy
VLO
$89.8B
| $13.9M | 2.03% |
150,000
+60,000
| +67% | +$5.6M |
|
21
Union Pacific
UNP
$183B
| $13.4M | 1.96% |
100,000
| – | – |
|
|
TWOU
22
DELISTED
2U Inc
TWOU
| $12.6M | 1.84% |
5,000
+4,833
| +2,894% | +$11.2M |
|
23
American Tower
AMT
$77.7B
| $12.4M | 1.8% |
85,000
| – | – |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $11.9M | 1.74% |
130,000
+120,000
| +1,200% | +$11.2M |
|
25
Teradyne
TER
$54.8B
| $11.4M | 1.67% |
250,000
| – | – |
|
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Telemark Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Telemark Asset Management held 62 positions worth $685M, up 34% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Telemark Asset Management deployed $142M of net new capital in Q1 2018, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Intel: 400,000 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Trimble, an estimated $6.04M trimmed.
- Telemark Asset Management's largest Q1 2018 buy was Intel: 400,000 shares worth $20.8M.
- Telemark Asset Management added most to Arch Resources, Inc. in Q1 2018, an estimated $11.2M increase.
- Telemark Asset Management's biggest Q1 2018 reduction was Trimble, cutting an estimated $6.04M.
- Telemark Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2018, selling an estimated $16M.
- Telemark Asset Management's ten largest holdings make up 42% of its $685M portfolio in Q1 2018.
- Telemark Asset Management opened 21 new positions and closed 5 in Q1 2018.
- Telemark Asset Management's portfolio value rose 34% quarter-over-quarter to $685M.
Based on Telemark Asset Management's 13F filing for Q1 2018, filed 14 May 2018.