We are live on
!
Find out more
TAM
Telemark Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
70.88%
This Fund
S&P 500
This Quarter
Est. Return
-10.95%
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
$419M
AUM Growth
-$271M
(-39%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
69
New
20
Increased
8
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$15M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.9M |
| 3 |
Newmont
NEM
|
+$11.3M |
| 4 |
Western Digital
WDC
|
+$9.96M |
| 5 |
B
Barrick Mining
B
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$24.1M |
| 2 |
Baker Hughes
BKR
|
+$23.1M |
| 3 |
United Rentals
URI
|
+$21.7M |
| 4 |
JPMorgan Chase
JPM
|
+$20.9M |
| 5 |
Innospec
IOSP
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $78M | 18.6% |
800,000
-200,000
| -20% | -$19.4M |
|
2
Codexis
CDXS
$135M
| $37.4M | 8.92% |
3,350,000
| – | – |
|
3
HEICO Corp
HEI
$48.9B
| $21M | 5.02% |
300,000
+50,000
| +20% | +$5.47M |
|
4
Teradyne
TER
$54.8B
| $16.3M | 3.88% |
300,000
-150,000
| -33% | -$9.52M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | 3.67% |
+600,000
| New | +$15M |
|
6
Novanta
NOVT
$5.04B
| $15.2M | 3.62% |
190,000
-30,000
| -14% | -$2.68M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $14.8M | 3.53% |
+100,000
| New | +$14.9M |
|
8
Aspen Aerogels
ASPN
$387M
| $12.1M | 2.89% |
1,975,311
+250,000
| +14% | +$2.03M |
|
|
9
Newmont
NEM
$98.2B
| $11.3M | 2.7% |
+250,000
| New | +$11.3M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $10.8M | 2.59% |
65,000
+5,000
| +8% | +$979K |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $10.7M | 2.55% |
180,000
+100,000
| +125% | +$5.94M |
|
12
Wayfair
W
$11.1B
| $10.7M | 2.55% |
200,000
-25,000
| -11% | -$1.91M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 2.49% |
180,000
-60,000
| -25% | -$4.07M |
|
14
Microsoft
MSFT
$2.84T
| $10.3M | 2.45% |
65,000
-5,000
| -7% | -$822K |
|
15
CarGurus
CARG
$3.01B
| $9.47M | 2.26% |
500,000
-175,000
| -26% | -$5.01M |
|
|
B
16
Barrick Mining
B
$62.2B
| $9.16M | 2.19% |
+500,000
| New | +$9.37M |
|
17
Akamai
AKAM
$16.8B
| $9.15M | 2.18% |
+100,000
| New | +$9.27M |
|
|
18
Western Digital
WDC
$179B
| $7.08M | 1.69% |
+224,910
| New | +$9.96M |
|
19
Azenta
AZTA
$1.26B
| $7.01M | 1.67% |
230,000
-120,000
| -34% | -$4.37M |
|
20
Trimble
TRMB
$12.3B
| $6.37M | 1.52% |
200,000
-100,000
| -33% | -$3.91M |
|
|
PFNX
21
DELISTED
Pfenex Inc.
PFNX
| $6.17M | 1.47% |
700,000
+515,000
| +278% | +$5.66M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.17M | 1.47% |
900,000
-200,000
| -18% | -$1.31M |
|
23
Arista Networks
ANET
$219B
| $6.08M | 1.45% |
+480,000
| New | +$6.23M |
|
24
NVIDIA
NVDA
$5.01T
| $5.27M | 1.26% |
+800,000
| New | +$5.05M |
|
25
Visa
V
$677B
| $4.83M | 1.15% |
+30,000
| New | +$5.65M |
|
Similar funds
FNT
EG
M
CIS
HBCM
ACP
SI
PWA
Telemark Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Telemark Asset Management held 69 positions worth $419M, down 39% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Telemark Asset Management withdrew a net $191M in Q1 2020, closing 24 positions and reducing 16 holdings. Its most notable exit was SLB Ltd, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Telemark Asset Management opened a new position in Atlas Air Worldwide Holdings, Inc. worth $15.4M.
- Telemark Asset Management's largest Q1 2020 buy was Atlas Air Worldwide Holdings, Inc.: 600,000 shares worth $15.4M.
- Telemark Asset Management added most to Activision Blizzard in Q1 2020, an estimated $5.94M increase.
- Telemark Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $19.4M.
- Telemark Asset Management fully exited SLB Ltd in Q1 2020, selling an estimated $24.1M.
- Telemark Asset Management's ten largest holdings make up 55% of its $419M portfolio in Q1 2020.
- Telemark Asset Management opened 20 new positions and closed 24 in Q1 2020.
- Telemark Asset Management's portfolio value fell 39% quarter-over-quarter to $419M.
Based on Telemark Asset Management's 13F filing for Q1 2020, filed 12 May 2020.