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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
+31.06%
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
$965M
AUM Growth
+$137M
(+17%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
69
New
10
Increased
18
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$19.9M |
| 2 |
TripAdvisor
TRIP
|
+$19.3M |
| 3 |
Twilio
TWLO
|
+$18.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
Teck Resources
TECK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$23.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$23.5M |
| 3 |
Knight Transportation
KNX
|
+$22M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$14.3M |
| 5 |
Patrick Industries
PATK
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.1% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $114M | 11.82% |
700,000
| – | – |
|
2
Codexis
CDXS
$135M
| $64.3M | 6.67% |
2,945,211
-145,000
| -5% | -$2.39M |
|
3
Aspen Aerogels
ASPN
$387M
| $37.6M | 3.89% |
2,250,000
+229,498
| +11% | +$3.02M |
|
4
Trimble
TRMB
$12.3B
| $32M | 3.32% |
480,000
+130,000
| +37% | +$7.46M |
|
5
Teradyne
TER
$54.8B
| $30M | 3.11% |
250,000
-50,000
| -17% | -$5.11M |
|
6
HEICO Corp
HEI
$48.9B
| $29.8M | 3.09% |
225,000
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $28M | 2.91% |
320,000
+220,000
| +220% | +$18.5M |
|
|
8
Twilio
TWLO
$29.1B
| $27.1M | 2.81% |
80,000
+60,000
| +300% | +$18.7M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.5M | 2.54% |
450,000
+50,000
| +13% | +$2.94M |
|
|
AXON
10
Axon Enterprise
AXON
$40.5B
| $24.5M | 2.54% |
200,000
+50,000
| +33% | +$5.74M |
|
|
11
TripAdvisor
TRIP
$1.59B
| $23M | 2.39% |
+800,000
| New | +$19.3M |
|
|
12
First Solar
FSLR
$21.8B
| $22.8M | 2.36% |
+230,000
| New | +$19.9M |
|
13
Novanta
NOVT
$5.04B
| $22.5M | 2.33% |
190,000
-30,000
| -14% | -$3.5M |
|
14
Booking.com
BKNG
$138B
| $22.3M | 2.31% |
250,000
-50,000
| -17% | -$3.86M |
|
15
Analog Devices
ADI
$181B
| $22.2M | 2.3% |
150,000
| – | – |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $20.2M | 2.09% |
700,000
+358,805
| +105% | +$8.81M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $19.1M | 1.98% |
70,000
-30,000
| -30% | -$8.22M |
|
|
18
Teck Resources
TECK
$29.5B
| $18.1M | 1.88% |
+1,000,000
| New | +$15.4M |
|
19
Walt Disney
DIS
$165B
| $18.1M | 1.88% |
100,000
| – | – |
|
|
20
Wayfair
W
$11.1B
| $18.1M | 1.87% |
80,000
-90,000
| -53% | -$23.9M |
|
21
Uber
UBER
$134B
| $17.9M | 1.85% |
350,000
+50,000
| +17% | +$2.24M |
|
22
Azenta
AZTA
$1.26B
| $17M | 1.76% |
250,000
+30,000
| +14% | +$1.87M |
|
23
TechTarget
TTGT
$246M
| $16.6M | 1.72% |
280,000
+89,300
| +47% | +$4.61M |
|
24
NVIDIA
NVDA
$5.01T
| $15.7M | 1.62% |
1,200,000
-800,000
| -40% | -$10.7M |
|
25
Southwest Airlines
LUV
$22.1B
| $14.9M | 1.55% |
320,000
+70,000
| +28% | +$3.03M |
|
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Telemark Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Telemark Asset Management held 69 positions worth $965M, up 17% from $827M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Telemark Asset Management withdrew a net $33.7M in Q4 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Kansas City Southern, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Telemark Asset Management opened a new position in First Solar worth $22.8M.
- Telemark Asset Management's largest Q4 2020 buy was First Solar: 230,000 shares worth $22.8M.
- Telemark Asset Management added most to Twilio in Q4 2020, an estimated $18.7M increase.
- Telemark Asset Management's biggest Q4 2020 reduction was Wayfair, cutting an estimated $23.9M.
- Telemark Asset Management fully exited Kansas City Southern in Q4 2020, selling an estimated $23.5M.
- Telemark Asset Management's ten largest holdings make up 43% of its $965M portfolio in Q4 2020.
- Telemark Asset Management opened 10 new positions and closed 17 in Q4 2020.
- Telemark Asset Management's portfolio value rose 17% quarter-over-quarter to $965M.
Based on Telemark Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.