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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
+54.83%
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
$632M
AUM Growth
+$212M
(+51%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
68
New
23
Increased
3
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$16.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$12.1M |
| 5 |
EverQuote
EVER
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
HEICO Corp
HEI
|
+$11.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.68M |
| 4 |
Akamai
AKAM
|
+$9.15M |
| 5 |
Western Digital
WDC
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 25.77% |
| 3 | Industrials | 20.26% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $96.6M | 15.29% |
700,000
-100,000
| -13% | -$12.1M |
|
2
Codexis
CDXS
$135M
| $35.2M | 5.58% |
3,090,211
-259,789
| -8% | -$2.94M |
|
3
Wayfair
W
$11.1B
| $33.6M | 5.32% |
170,000
-30,000
| -15% | -$4.49M |
|
4
Teradyne
TER
$54.8B
| $25.4M | 4.01% |
300,000
| – | – |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.4M | 3.54% |
520,000
-80,000
| -13% | -$2.81M |
|
6
Novanta
NOVT
$5.04B
| $19.2M | 3.04% |
180,000
-10,000
| -5% | -$929K |
|
|
7
Knight Transportation
KNX
$11.8B
| $18.4M | 2.91% |
+440,000
| New | +$16.8M |
|
|
8
HEICO Corp
HEI
$48.9B
| $17.4M | 2.76% |
175,000
-125,000
| -42% | -$11.5M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $14.9M | 2.36% |
+100,000
| New | +$14.1M |
|
|
AXON
10
Axon Enterprise
AXON
$40.5B
| $14.7M | 2.33% |
+150,000
| New | +$12.1M |
|
|
11
Apple
AAPL
$4.89T
| $14.6M | 2.31% |
+160,000
| New | +$12.4M |
|
|
12
EverQuote
EVER
$886M
| $14.5M | 2.3% |
+250,000
| New | +$11.8M |
|
13
ServiceNow
NOW
$102B
| $14.2M | 2.24% |
175,000
+125,000
| +250% | +$8.83M |
|
14
Microsoft
MSFT
$2.84T
| $13.2M | 2.09% |
65,000
| – | – |
|
15
Twilio
TWLO
$29.1B
| $13.2M | 2.08% |
+60,000
| New | +$9.63M |
|
16
Aspen Aerogels
ASPN
$387M
| $13M | 2.06% |
1,975,311
| – | – |
|
17
Newmont
NEM
$98.2B
| $12.3M | 1.95% |
200,000
-50,000
| -20% | -$2.96M |
|
18
Analog Devices
ADI
$181B
| $12.3M | 1.94% |
+100,000
| New | +$11M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 1.8% |
50,000
-15,000
| -23% | -$3.13M |
|
|
20
HEICO Corp Class A
HEI.A
$35.4B
| $10.2M | 1.61% |
+125,000
| New | +$9.69M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.93M | 1.57% |
140,000
-40,000
| -22% | -$2.7M |
|
22
Azenta
AZTA
$1.26B
| $9.73M | 1.54% |
220,000
-10,000
| -4% | -$383K |
|
23
CarGurus
CARG
$3.01B
| $8.87M | 1.4% |
350,000
-150,000
| -30% | -$3.49M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.59M | 1.36% |
900,000
| – | – |
|
|
PFNX
25
DELISTED
Pfenex Inc.
PFNX
| $8.35M | 1.32% |
1,000,000
+300,000
| +43% | +$2.24M |
|
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Telemark Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Telemark Asset Management held 68 positions worth $632M, up 51% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Telemark Asset Management deployed $47M of net new capital in Q2 2020, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Knight Transportation: 440,000 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $12.1M trimmed.
- Telemark Asset Management's largest Q2 2020 buy was Knight Transportation: 440,000 shares worth $18.4M.
- Telemark Asset Management added most to ServiceNow in Q2 2020, an estimated $8.83M increase.
- Telemark Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $12.1M.
- Telemark Asset Management fully exited Akamai in Q2 2020, selling an estimated $9.15M.
- Telemark Asset Management's ten largest holdings make up 47% of its $632M portfolio in Q2 2020.
- Telemark Asset Management opened 23 new positions and closed 12 in Q2 2020.
- Telemark Asset Management's portfolio value rose 51% quarter-over-quarter to $632M.
Based on Telemark Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.