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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
+16.58%
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
$827M
AUM Growth
+$196M
Cap. Flow
+$118M
Cap. Flow %
14.24%
Top 10 Hldgs %
44.44%
Holding
71
New
15
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PLAN
Anaplan, Inc.
PLAN
+$15.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$12.3M
2
TWLO icon
Twilio
TWLO
+$9.86M
3
PFNX
Pfenex Inc.
PFNX
+$8.35M
4
B
Barrick Mining
B
+$8.08M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Consumer Discretionary 27.03%
3 Industrials 23.51%
4 Communication Services 7.47%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$110M 13.32%
700,000
– –
W icon
2
Wayfair
W
$11.1B
$49.5M 5.98%
170,000
– –
CDXS icon
3
Codexis
CDXS
$135M
$36.3M 4.39%
3,090,211
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$27.1M 3.27%
2,000,000
+1,440,000
+257% +$16.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$26.2M 3.17%
100,000
+50,000
+100% +$12.9M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.4M 2.94%
400,000
-120,000
-23% -$6.59M
TER icon
7
Teradyne
TER
$54.8B
$23.8M 2.88%
300,000
– –
HEI icon
8
HEICO Corp
HEI
$48.9B
$23.5M 2.85%
225,000
+50,000
+29% +$5.17M
KSU
9
DELISTED
Kansas City Southern
KSU
$23.5M 2.84%
130,000
+30,000
+30% +$5.19M
NOVT icon
10
Novanta
NOVT
$5.04B
$23.2M 2.8%
220,000
+40,000
+22% +$4.23M
ASPN icon
11
Aspen Aerogels
ASPN
$387M
$22.1M 2.67%
2,020,502
+45,191
+2% +$357K
KNX icon
12
Knight Transportation
KNX
$11.8B
$22M 2.66%
540,000
+100,000
+23% +$4.39M
BKNG icon
13
Booking.com
BKNG
$138B
$20.5M 2.48%
+300,000
New +$21.1M
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
$18.8M 2.27%
+300,000
New +$15.5M
AAPL icon
15
Apple
AAPL
$4.89T
$18.5M 2.24%
160,000
– –
ADI icon
16
Analog Devices
ADI
$181B
$17.5M 2.12%
150,000
+50,000
+50% +$5.85M
PATK icon
17
Patrick Industries
PATK
$2.8B
$17.3M 2.09%
450,000
+300,000
+200% +$12M
TRMB icon
18
Trimble
TRMB
$12.3B
$17M 2.06%
350,000
+200,000
+133% +$9.56M
ZM icon
19
Zoom
ZM
$25.8B
$14.1M 1.7%
+30,000
New +$9.59M
MSFT icon
20
Microsoft
MSFT
$2.84T
$13.7M 1.65%
65,000
– –
AXON
21
Axon Enterprise
AXON
$40.5B
$13.6M 1.64%
150,000
– –
DIS icon
22
Walt Disney
DIS
$165B
$12.4M 1.5%
+100,000
New +$12.5M
NOW icon
23
ServiceNow
NOW
$102B
$12.1M 1.47%
125,000
-50,000
-29% -$4.47M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$35.4B
$11.1M 1.34%
125,000
– –
UBER icon
25
Uber
UBER
$134B
$10.9M 1.32%
+300,000
New +$9.9M
1
2 3

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CIS
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HBCM
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ACP
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SI
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PWA
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Telemark Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Telemark Asset Management held 71 positions worth $827M, up 31% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Telemark Asset Management deployed $118M of net new capital in Q3 2020, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Booking.com: 300,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Twilio, an estimated $9.86M trimmed.

  • Telemark Asset Management's largest Q3 2020 buy was Booking.com: 300,000 shares worth $20.5M.
  • Telemark Asset Management added most to NVIDIA in Q3 2020, an estimated $16.8M increase.
  • Telemark Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.86M.
  • Telemark Asset Management fully exited Newmont in Q3 2020, selling an estimated $12.3M.
  • Telemark Asset Management's ten largest holdings make up 44% of its $827M portfolio in Q3 2020.
  • Telemark Asset Management opened 15 new positions and closed 12 in Q3 2020.
  • Telemark Asset Management's portfolio value rose 31% quarter-over-quarter to $827M.

Based on Telemark Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.