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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
+10.79%
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
$872M
AUM Growth
+$80.3M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
54
New
17
Increased
8
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$28.8M |
| 2 |
United Rentals
URI
|
+$25.4M |
| 3 |
Lyft
LYFT
|
+$24M |
| 4 |
Uber
UBER
|
+$21.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.1M |
| 2 |
Twilio
TWLO
|
+$37.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$16.8M |
| 4 |
Arista Networks
ANET
|
+$15.7M |
| 5 |
Okta
OKTA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.69% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $94.7M | 10.86% |
1,000,000
| – | – |
|
2
Codexis
CDXS
$135M
| $61.7M | 7.08% |
3,350,000
| – | – |
|
3
Wayfair
W
$11.1B
| $58.4M | 6.7% |
400,000
+100,000
| +33% | +$15M |
|
|
4
Twilio
TWLO
$29.1B
| $36.8M | 4.22% |
270,000
-280,000
| -51% | -$37.3M |
|
5
Verisk Analytics
VRSK
$26.4B
| $36M | 4.13% |
245,800
| – | – |
|
|
6
Okta
OKTA
$24.1B
| $33.3M | 3.82% |
270,000
-130,000
| -33% | -$14.1M |
|
|
7
Zoom
ZM
$25.8B
| $31.1M | 3.56% |
+350,000
| New | +$28.8M |
|
8
Baker Hughes
BKR
$56.8B
| $29.6M | 3.39% |
1,200,000
+200,000
| +20% | +$4.82M |
|
9
Novanta
NOVT
$5.04B
| $28.3M | 3.24% |
300,000
| – | – |
|
10
SLB Ltd
SLB
$77.8B
| $27.8M | 3.19% |
700,000
-300,000
| -30% | -$12.1M |
|
11
CarGurus
CARG
$3.01B
| $27.1M | 3.11% |
750,000
+350,000
| +88% | +$13.1M |
|
|
12
United Rentals
URI
$71.1B
| $26.5M | 3.04% |
+200,000
| New | +$25.4M |
|
13
Teradyne
TER
$54.8B
| $26.4M | 3.02% |
550,000
-50,000
| -8% | -$2.27M |
|
|
14
Lyft
LYFT
$5.39B
| $26.3M | 3.01% |
+400,000
| New | +$24M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.3M | 3.01% |
+2,000,000
| New | +$11.8M |
|
16
HEICO Corp
HEI
$48.9B
| $26.2M | 3% |
225,000
+125,000
| +125% | +$13.9M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $25.2M | 2.89% |
500,000
+100,000
| +25% | +$4.13M |
|
|
18
Uber
UBER
$134B
| $23.2M | 2.66% |
+500,000
| New | +$21.2M |
|
19
Planet Fitness
PLNT
$4.23B
| $21.7M | 2.49% |
300,000
+50,000
| +20% | +$3.77M |
|
20
Frontdoor
FTDR
$5.02B
| $17.4M | 2% |
+400,000
| New | +$15.4M |
|
|
21
Ligand Pharmaceuticals
LGND
$6.02B
| $17.1M | 1.96% |
+240,450
| New | +$17.7M |
|
22
Ingevity
NGVT
$2.55B
| $15.8M | 1.81% |
150,000
| – | – |
|
23
Azenta
AZTA
$1.26B
| $15.5M | 1.78% |
400,000
+100,000
| +33% | +$3.59M |
|
24
Pinterest
PINS
$12.4B
| $15M | 1.72% |
+550,000
| New | +$15M |
|
25
Broadcom
AVGO
$1.82T
| $14.4M | 1.65% |
500,000
| – | – |
|
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Telemark Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Telemark Asset Management held 54 positions worth $872M, up 10% from $792M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Telemark Asset Management deployed $30.8M of net new capital in Q2 2019, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Zoom: 350,000 shares worth $31.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Twilio, an estimated $37.3M trimmed.
- Telemark Asset Management's largest Q2 2019 buy was Zoom: 350,000 shares worth $31.1M.
- Telemark Asset Management added most to Wayfair in Q2 2019, an estimated $15M increase.
- Telemark Asset Management's biggest Q2 2019 reduction was Twilio, cutting an estimated $37.3M.
- Telemark Asset Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $47.1M.
- Telemark Asset Management's ten largest holdings make up 50% of its $872M portfolio in Q2 2019.
- Telemark Asset Management opened 17 new positions and closed 14 in Q2 2019.
- Telemark Asset Management's portfolio value rose 10% quarter-over-quarter to $872M.
Based on Telemark Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.