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TAM

Telemark Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 71.45%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
+71.45%
3 Year Est. Return
+329.06%
5 Year Est. Return
+570.97%
10 Year Est. Return
+6,977.01%
AUM
$487M
AUM Growth
-$316M
Cap. Flow
-$240M
Cap. Flow %
-49.39%
Top 10 Hldgs %
69.91%
Holding
45
New
6
Increased
5
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$32.5M
2
HEI icon
HEICO Corp
HEI
+$14.6M
3
WDAY icon
Workday
WDAY
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$35.8M
2
PSX icon
Phillips 66
PSX
+$33.8M
3
UNP icon
Union Pacific
UNP
+$32.6M
4
KSU
Kansas City Southern
KSU
+$28.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Consumer Discretionary 20.98%
3 Healthcare 14.25%
4 Industrials 10.7%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$75.1M 15.43%
1,000,000
– –
CDXS icon
2
Codexis
CDXS
$157M
$55.9M 11.49%
3,350,000
– –
TWLO icon
3
Twilio
TWLO
$34.9B
$53.6M 11.01%
600,000
+400,000
+200% +$32.5M
W icon
4
Wayfair
W
$13.7B
$27M 5.55%
300,000
– –
VRSK icon
5
Verisk Analytics
VRSK
$23.2B
$26.8M 5.51%
245,800
– –
OKTA icon
6
Okta
OKTA
$30.2B
$25.5M 5.24%
400,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.04T
$20.9M 4.29%
400,000
+100,000
+33% +$5.4M
MSFT icon
8
Microsoft
MSFT
$3.65T
$20.3M 4.17%
200,000
+100,000
+100% +$10.7M
NOVT icon
9
Novanta
NOVT
$5.51B
$18.9M 3.88%
300,000
+25,000
+9% +$1.61M
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$16.2M 3.33%
200,000
– –
WDAY icon
11
Workday
WDAY
$44.8B
$16M 3.28%
+100,000
New +$14.2M
PPLI
12
People Inc
PPLI
$2.81B
$14.6M 3.01%
447,633
-111,908
-20% -$3.76M
CRM icon
13
Salesforce
CRM
$201B
$13.7M 2.81%
+100,000
New +$13.8M
VEEV icon
14
Veeva Systems
VEEV
$42.2B
$13.4M 2.75%
+150,000
New +$13.7M
DATA
15
DELISTED
Tableau Software, Inc.
DATA
$13.2M 2.71%
+110,000
New +$12.3M
NGVT icon
16
Ingevity
NGVT
$2.34B
$12.6M 2.58%
150,000
– –
HEI icon
17
HEICO Corp
HEI
$43.6B
$11.7M 2.41%
+175,000
New +$14.6M
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
$10.6M 2.18%
+400,000
New +$9.89M
CARG icon
19
CarGurus
CARG
$2.89B
$10.1M 2.08%
300,000
-200,000
-40% -$8.02M
STNG icon
20
Scorpio Tankers
STNG
$4.16B
$8.8M 1.81%
500,000
-300,000
-38% -$5.59M
AIR icon
21
AAR Corp
AIR
$5.02B
$7.47M 1.53%
200,000
– –
AMSC icon
22
American Superconductor
AMSC
$1.42B
$6.07M 1.25%
544,044
– –
IOSP icon
23
Innospec
IOSP
$2.3B
$5.71M 1.17%
92,500
-7,500
-8% -$516K
ASPN icon
24
Aspen Aerogels
ASPN
$402M
$2.5M 0.51%
1,172,500
+131,000
+13% +$444K
ANGI icon
25
Angi Inc
ANGI
$191M
– –
-40,000
Closed -$9.39M
1
2

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Telemark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Telemark Asset Management held 45 positions worth $487M, down 39% from $802M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Telemark Asset Management withdrew a net $240M in Q4 2018, closing 21 positions and reducing 4 holdings. Its most notable exit was Hess, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Telemark Asset Management opened a new position in HEICO Corp worth $11.7M.

  • Telemark Asset Management's largest Q4 2018 buy was HEICO Corp: 175,000 shares worth $11.7M.
  • Telemark Asset Management added most to Twilio in Q4 2018, an estimated $32.5M increase.
  • Telemark Asset Management's biggest Q4 2018 reduction was CarGurus, cutting an estimated $8.02M.
  • Telemark Asset Management fully exited Hess in Q4 2018, selling an estimated $35.8M.
  • Telemark Asset Management's ten largest holdings make up 70% of its $487M portfolio in Q4 2018.
  • Telemark Asset Management opened 6 new positions and closed 21 in Q4 2018.
  • Telemark Asset Management's portfolio value fell 39% quarter-over-quarter to $487M.

Based on Telemark Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.