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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
-11.4%
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
$487M
AUM Growth
-$316M
(-39%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-49.39%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
45
New
6
Increased
5
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$32.5M |
| 2 |
HEICO Corp
HEI
|
+$14.6M |
| 3 |
Workday
WDAY
|
+$14.2M |
| 4 |
Salesforce
CRM
|
+$13.8M |
| 5 |
Veeva Systems
VEEV
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$35.8M |
| 2 |
Phillips 66
PSX
|
+$33.8M |
| 3 |
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 | 35.29% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 11.21% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $75.1M | 15.43% |
1,000,000
| – | – |
|
2
Codexis
CDXS
$135M
| $55.9M | 11.49% |
3,350,000
| – | – |
|
|
3
Twilio
TWLO
$29.1B
| $53.6M | 11.01% |
600,000
+400,000
| +200% | +$32.5M |
|
4
Wayfair
W
$11.1B
| $27M | 5.55% |
300,000
| – | – |
|
5
Verisk Analytics
VRSK
$26.4B
| $26.8M | 5.51% |
245,800
| – | – |
|
6
Okta
OKTA
$24.1B
| $25.5M | 5.24% |
400,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.9M | 4.29% |
400,000
+100,000
| +33% | +$5.4M |
|
8
Microsoft
MSFT
$2.84T
| $20.3M | 4.17% |
200,000
+100,000
| +100% | +$10.7M |
|
9
Novanta
NOVT
$5.04B
| $18.9M | 3.88% |
300,000
+25,000
| +9% | +$1.61M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $16.2M | 3.33% |
200,000
| – | – |
|
|
11
Workday
WDAY
$33.4B
| $16M | 3.28% |
+100,000
| New | +$14.2M |
|
|
PPLI
12
People Inc
PPLI
$3.1B
| $14.6M | 3.01% |
447,633
-111,908
| -20% | -$3.76M |
|
|
13
Salesforce
CRM
$134B
| $13.7M | 2.81% |
+100,000
| New | +$13.8M |
|
|
14
Veeva Systems
VEEV
$30.3B
| $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 |
|
16
Ingevity
NGVT
$2.55B
| $12.6M | 2.58% |
150,000
| – | – |
|
|
17
HEICO Corp
HEI
$48.9B
| $11.7M | 2.41% |
+175,000
| New | +$14.6M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $10.6M | 2.18% |
+400,000
| New | +$9.89M |
|
19
CarGurus
CARG
$3.01B
| $10.1M | 2.08% |
300,000
-200,000
| -40% | -$8.02M |
|
20
Scorpio Tankers
STNG
$3.96B
| $8.8M | 1.81% |
500,000
-300,000
| -38% | -$5.59M |
|
21
AAR Corp
AIR
$5.15B
| $7.47M | 1.53% |
200,000
| – | – |
|
22
American Superconductor
AMSC
$1.48B
| $6.07M | 1.25% |
544,044
| – | – |
|
23
Innospec
IOSP
$2.09B
| $5.71M | 1.17% |
92,500
-7,500
| -8% | -$516K |
|
24
Aspen Aerogels
ASPN
$387M
| $2.5M | 0.51% |
1,172,500
+131,000
| +13% | +$444K |
|
25
Angi Inc
ANGI
$224M
| – | – |
-40,000
| Closed | -$9.39M |
|
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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 35% of assets, up from 15% 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.