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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
+10.32%
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
$1.38B
AUM Growth
+$129M
(+10%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
81
New
13
Increased
11
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$73M |
| 2 |
FIVE9
FIVN
|
+$31M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$29.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22M |
| 5 |
Kornit Digital
KRNT
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$32.6M |
| 2 |
Hilton Worldwide
HLT
|
+$24.1M |
| 3 |
Uber
UBER
|
+$20M |
| 4 |
Alaska Air
ALK
|
+$18.1M |
| 5 |
Zoom
ZM
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Industrials | 25.93% |
| 3 | Healthcare | 23.67% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moderna
MRNA
$21.5B
| $135M | 9.75% |
350,000
+50,000
| +17% | +$18.4M |
|
2
Amazon
AMZN
$2.5T
| $98.6M | 7.13% |
600,000
| – | – |
|
3
Aspen Aerogels
ASPN
$387M
| $91.6M | 6.63% |
1,990,000
-35,000
| -2% | -$1.39M |
|
|
4
Ginkgo Bioworks
DNA
$481M
| $69.5M | 5.03% |
+150,000
| New | +$73M |
|
5
Codexis
CDXS
$135M
| $57.1M | 4.13% |
2,454,500
| – | – |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.4M | 3.43% |
580,000
| – | – |
|
|
7
FIVE9
FIVN
$1.77B
| $35.1M | 2.54% |
220,000
+170,000
| +340% | +$31M |
|
8
ASML
ASML
$675B
| $33.5M | 2.43% |
45,000
| – | – |
|
9
NVIDIA
NVDA
$5.01T
| $31.1M | 2.25% |
1,500,000
+700,000
| +88% | +$14.5M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$861M
| $30.6M | 2.21% |
+500,000
| New | +$29.9M |
|
|
AXON
11
Axon Enterprise
AXON
$40.5B
| $29.8M | 2.15% |
170,000
| – | – |
|
12
HEICO Corp
HEI
$48.9B
| $29.7M | 2.15% |
225,000
| – | – |
|
13
Novanta
NOVT
$5.04B
| $29.4M | 2.12% |
190,000
| – | – |
|
14
Trimble
TRMB
$12.3B
| $28.8M | 2.08% |
350,000
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.7M | 1.93% |
200,000
| – | – |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $26.1M | 1.89% |
849,400
| – | – |
|
17
Azenta
AZTA
$1.26B
| $24.6M | 1.78% |
240,000
| – | – |
|
18
Valmont Industries
VMI
$9.44B
| $23.5M | 1.7% |
100,000
+35,000
| +54% | +$8.32M |
|
|
HES
19
DELISTED
Hess
HES
| $23.4M | 1.7% |
300,000
-50,000
| -14% | -$3.68M |
|
|
20
Thermo Fisher Scientific
TMO
$211B
| $22.9M | 1.65% |
+40,000
| New | +$22M |
|
|
21
Kornit Digital
KRNT
$706M
| $21.7M | 1.57% |
+150,000
| New | +$19.8M |
|
22
SM Energy
SM
$7.96B
| $21.1M | 1.53% |
800,000
-100,000
| -11% | -$2.02M |
|
23
CrowdStrike
CRWD
$187B
| $19.7M | 1.42% |
320,000
+120,000
| +60% | +$7.74M |
|
24
Teradyne
TER
$54.8B
| $19.7M | 1.42% |
180,000
| – | – |
|
25
Twilio
TWLO
$29.1B
| $19.1M | 1.39% |
60,000
| – | – |
|
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Telemark Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Telemark Asset Management held 81 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemark Asset Management deployed $70.2M of net new capital in Q3 2021, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Ginkgo Bioworks: 150,000 shares worth $69.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Zoom, an estimated $16.9M trimmed.
- Telemark Asset Management's largest Q3 2021 buy was Ginkgo Bioworks: 150,000 shares worth $69.5M.
- Telemark Asset Management added most to FIVE9 in Q3 2021, an estimated $31M increase.
- Telemark Asset Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $16.9M.
- Telemark Asset Management fully exited Caterpillar in Q3 2021, selling an estimated $32.6M.
- Telemark Asset Management's ten largest holdings make up 46% of its $1.38B portfolio in Q3 2021.
- Telemark Asset Management opened 13 new positions and closed 25 in Q3 2021.
- Telemark Asset Management's portfolio value rose 10% quarter-over-quarter to $1.38B.
Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.