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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
+27.31%
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
$792M
AUM Growth
+$305M
(+63%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
40
New
16
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$43.2M |
| 2 |
Baker Hughes
BKR
|
+$25.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
| 4 |
Teradyne
TER
|
+$22.4M |
| 5 |
Planet Fitness
PLNT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$13.4M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$13.2M |
| 3 |
Workday
WDAY
|
+$10.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Scorpio Tankers
STNG
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.92% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.72T
| $89M | 11.25% |
1,000,000
| – | – |
|
2
Twilio
TWLO
$34.9B
| $71M | 8.98% |
550,000
-50,000
| -8% | -$5.63M |
|
3
Codexis
CDXS
$157M
| $68.8M | 8.69% |
3,350,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.04T
| $47.1M | 5.95% |
800,000
+400,000
| +100% | +$22.6M |
|
5
Wayfair
W
$13.7B
| $44.5M | 5.63% |
300,000
| – | – |
|
|
6
SLB Ltd
SLB
$84.7B
| $43.6M | 5.5% |
+1,000,000
| New | +$43.2M |
|
7
Okta
OKTA
$30.2B
| $33.1M | 4.18% |
400,000
| – | – |
|
8
Verisk Analytics
VRSK
$23.2B
| $32.7M | 4.13% |
245,800
| – | – |
|
|
9
Baker Hughes
BKR
$63.2B
| $27.7M | 3.5% |
+1,000,000
| New | +$25.3M |
|
10
Novanta
NOVT
$5.51B
| $25.4M | 3.21% |
300,000
| – | – |
|
11
CarGurus
CARG
$2.89B
| $24M | 3.04% |
400,000
+100,000
| +33% | +$3.91M |
|
|
12
Teradyne
TER
$60B
| $23.9M | 3.02% |
+600,000
| New | +$22.4M |
|
|
13
Planet Fitness
PLNT
$3.77B
| $17.2M | 2.17% |
+250,000
| New | +$15.1M |
|
|
PPLI
14
People Inc
PPLI
$2.81B
| $16.8M | 2.12% |
447,633
| – | – |
|
15
Ingevity
NGVT
$2.34B
| $15.8M | 2% |
150,000
| – | – |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $15.7M | 1.99% |
400,000
| – | – |
|
17
Arista Networks
ANET
$243B
| $15.7M | 1.99% |
+800,000
| New | +$12.7M |
|
18
Broadcom
AVGO
$1.73T
| $15M | 1.9% |
+500,000
| New | +$13.6M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 1.87% |
150,000
-50,000
| -25% | -$4.95M |
|
|
20
Microsoft
MSFT
$3.65T
| $11.8M | 1.49% |
100,000
-100,000
| -50% | -$10.9M |
|
21
Zscaler
ZS
$27.1B
| $10.6M | 1.34% |
+150,000
| New | +$7.97M |
|
22
HEICO Corp Class A
HEI.A
$32.5B
| $10.5M | 1.33% |
+125,000
| New | +$9.17M |
|
23
American Superconductor
AMSC
$1.42B
| $10.2M | 1.29% |
794,044
+250,000
| +46% | +$3.4M |
|
24
Corning
GLW
$145B
| $9.93M | 1.25% |
+300,000
| New | +$9.84M |
|
|
BNFT
25
DELISTED
Benefitfocus, Inc.
BNFT
| $9.9M | 1.25% |
+200,000
| New | +$10.2M |
|
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Telemark Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Telemark Asset Management held 40 positions worth $792M, up 63% from $487M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Telemark Asset Management deployed $161M of net new capital in Q1 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was SLB Ltd: 1,000,000 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Workday, an estimated $10.9M trimmed.
- Telemark Asset Management's largest Q1 2019 buy was SLB Ltd: 1,000,000 shares worth $43.6M.
- Telemark Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $22.6M increase.
- Telemark Asset Management's biggest Q1 2019 reduction was Workday, cutting an estimated $10.9M.
- Telemark Asset Management fully exited Veeva Systems in Q1 2019, selling an estimated $13.4M.
- Telemark Asset Management's ten largest holdings make up 61% of its $792M portfolio in Q1 2019.
- Telemark Asset Management opened 16 new positions and closed 3 in Q1 2019.
- Telemark Asset Management's portfolio value rose 63% quarter-over-quarter to $792M.
Based on Telemark Asset Management's 13F filing for Q1 2019, filed 13 May 2019.