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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
+13.26%
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
$1.18B
AUM Growth
+$217M
Cap. Flow
+$137M
Cap. Flow %
11.56%
Top 10 Hldgs %
36.42%
Holding
77
New
25
Increased
13
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$34.1M
2
HLT icon
Hilton Worldwide
HLT
+$31.8M
3
CAT icon
Caterpillar
CAT
+$31.1M
4
ZM icon
Zoom
ZM
+$22.1M
5
DOCU
DocuSign
DOCU
+$20.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$22.8M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.4M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.04%
2 Technology 23.19%
3 Consumer Discretionary 20.93%
4 Healthcare 9.51%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$108M 9.17%
700,000
– –
CDXS icon
2
Codexis
CDXS
$135M
$56.2M 4.76%
2,454,500
-490,711
-17% -$11.5M
ASPN icon
3
Aspen Aerogels
ASPN
$387M
$41.2M 3.49%
2,025,000
-225,000
-10% -$4.75M
CAT icon
4
Caterpillar
CAT
$409B
$34.8M 2.94%
+150,000
New +$31.1M
HLT icon
5
Hilton Worldwide
HLT
$74B
$33.3M 2.82%
+275,000
New +$31.8M
TRIP icon
6
TripAdvisor
TRIP
$1.59B
$32.3M 2.73%
600,000
-200,000
-25% -$8.58M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.7M 2.69%
525,000
+75,000
+17% +$4.19M
TRMB icon
8
Trimble
TRMB
$12.3B
$31.1M 2.63%
400,000
-80,000
-17% -$5.78M
MRNA icon
9
Moderna
MRNA
$21.5B
$30.8M 2.61%
+235,000
New +$34.1M
AXON
10
Axon Enterprise
AXON
$40.5B
$30.6M 2.59%
215,000
+15,000
+8% +$2.34M
ZM icon
11
Zoom
ZM
$25.8B
$28.9M 2.45%
90,000
+60,000
+200% +$22.1M
HEI icon
12
HEICO Corp
HEI
$48.9B
$28.3M 2.4%
225,000
– –
SP
13
DELISTED
SP Plus Corporation
SP
$27.9M 2.36%
849,400
+149,400
+21% +$4.82M
ALK icon
14
Alaska Air
ALK
$5.15B
$26.6M 2.26%
385,000
+185,000
+93% +$11.1M
NOVT icon
15
Novanta
NOVT
$5.04B
$25.1M 2.12%
190,000
– –
TWLO icon
16
Twilio
TWLO
$29.1B
$23.9M 2.02%
70,000
-10,000
-13% -$3.75M
W icon
17
Wayfair
W
$11.1B
$22M 1.87%
70,000
-10,000
-13% -$2.95M
TER icon
18
Teradyne
TER
$54.8B
$21.9M 1.85%
180,000
-70,000
-28% -$8.79M
UBER icon
19
Uber
UBER
$134B
$21.8M 1.85%
400,000
+50,000
+14% +$2.79M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 1.75%
200,000
-120,000
-38% -$11.8M
DIS icon
21
Walt Disney
DIS
$165B
$20.3M 1.72%
110,000
+10,000
+10% +$1.84M
AZTA icon
22
Azenta
AZTA
$1.26B
$19.6M 1.66%
240,000
-10,000
-4% -$806K
LUV icon
23
Southwest Airlines
LUV
$22.1B
$19.5M 1.65%
320,000
– –
JBLU icon
24
JetBlue
JBLU
$1.96B
$19.3M 1.64%
950,000
-50,000
-5% -$867K
VMI icon
25
Valmont Industries
VMI
$9.44B
$19M 1.61%
+80,000
New +$17.7M
1
2 3

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Telemark Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Telemark Asset Management held 77 positions worth $1.18B, up 22% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Telemark Asset Management deployed $137M of net new capital in Q1 2021, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Moderna: 235,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.8M trimmed.

  • Telemark Asset Management's largest Q1 2021 buy was Moderna: 235,000 shares worth $30.8M.
  • Telemark Asset Management added most to Zoom in Q1 2021, an estimated $22.1M increase.
  • Telemark Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • Telemark Asset Management fully exited First Solar in Q1 2021, selling an estimated $22.8M.
  • Telemark Asset Management's ten largest holdings make up 36% of its $1.18B portfolio in Q1 2021.
  • Telemark Asset Management opened 25 new positions and closed 13 in Q1 2021.
  • Telemark Asset Management's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Telemark Asset Management's 13F filing for Q1 2021, filed 12 May 2021.