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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
+17.5%
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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
-$61.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
38.72%
Holding
84
New
20
Increased
7
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$29.7M
2
WCN
Waste Connections
WCN
+$17.9M
3
SM icon
SM Energy
SM
+$17.4M
4
LYV icon
Live Nation Entertainment
LYV
+$17.1M
5
SLB icon
SLB Ltd
SLB
+$15.4M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$32.3M
2
DIS icon
Walt Disney
DIS
+$20.3M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
PLAY icon
Dave & Buster's
PLAY
+$16.8M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Technology 23.23%
3 Consumer Discretionary 12.95%
4 Healthcare 12.36%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$103M 8.24%
600,000
-100,000
-14% -$16.6M
MRNA icon
2
Moderna
MRNA
$21.5B
$70.5M 5.63%
300,000
+65,000
+28% +$11.6M
ASPN icon
3
Aspen Aerogels
ASPN
$387M
$60.6M 4.84%
2,025,000
– –
CDXS icon
4
Codexis
CDXS
$135M
$55.6M 4.44%
2,454,500
– –
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$39.5M 3.15%
580,000
+55,000
+10% +$3.85M
CAT icon
6
Caterpillar
CAT
$409B
$32.6M 2.61%
150,000
– –
HEI icon
7
HEICO Corp
HEI
$48.9B
$31.4M 2.5%
225,000
– –
ASML icon
8
ASML
ASML
$675B
$31.1M 2.48%
+45,000
New +$29.7M
HES
9
DELISTED
Hess
HES
$30.6M 2.44%
350,000
+180,000
+106% +$14.5M
AXON
10
Axon Enterprise
AXON
$40.5B
$30.1M 2.4%
170,000
-45,000
-21% -$6.63M
TRMB icon
11
Trimble
TRMB
$12.3B
$28.6M 2.29%
350,000
-50,000
-13% -$3.97M
ZM icon
12
Zoom
ZM
$25.8B
$27.1M 2.16%
70,000
-20,000
-22% -$6.66M
SP
13
DELISTED
SP Plus Corporation
SP
$26M 2.07%
849,400
– –
NOVT icon
14
Novanta
NOVT
$5.04B
$25.6M 2.04%
190,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$24.4M 1.95%
200,000
– –
HLT icon
16
Hilton Worldwide
HLT
$74B
$24.1M 1.93%
200,000
-75,000
-27% -$9.37M
TER icon
17
Teradyne
TER
$54.8B
$24.1M 1.92%
180,000
– –
TWLO icon
18
Twilio
TWLO
$29.1B
$23.6M 1.89%
60,000
-10,000
-14% -$3.47M
AZTA icon
19
Azenta
AZTA
$1.26B
$22.9M 1.83%
240,000
– –
SM icon
20
SM Energy
SM
$7.96B
$22.2M 1.77%
+900,000
New +$17.4M
W icon
21
Wayfair
W
$11.1B
$22.1M 1.76%
70,000
– –
ENVX icon
22
Enovix
ENVX
$862M
$20.7M 1.65%
1,028,571
– –
UBER icon
23
Uber
UBER
$134B
$20M 1.6%
400,000
– –
ALK icon
24
Alaska Air
ALK
$5.15B
$18.1M 1.44%
300,000
-85,000
-22% -$5.74M
WCN
25
Waste Connections
WCN
$42.8B
$17.9M 1.43%
+150,000
New +$17.9M
1
2 3 4

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HBCM
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PWA
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Telemark Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Telemark Asset Management held 84 positions worth $1.25B, up 6.1% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Telemark Asset Management withdrew a net $61.8M in Q2 2021, closing 16 positions and reducing 19 holdings. Its most notable exit was TripAdvisor, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Telemark Asset Management opened a new position in ASML worth $31.1M.

  • Telemark Asset Management's largest Q2 2021 buy was ASML: 45,000 shares worth $31.1M.
  • Telemark Asset Management added most to Hess in Q2 2021, an estimated $14.5M increase.
  • Telemark Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $16.6M.
  • Telemark Asset Management fully exited TripAdvisor in Q2 2021, selling an estimated $32.3M.
  • Telemark Asset Management's ten largest holdings make up 39% of its $1.25B portfolio in Q2 2021.
  • Telemark Asset Management opened 20 new positions and closed 16 in Q2 2021.
  • Telemark Asset Management's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Telemark Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.