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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
+10.49%
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
$1.4B
AUM Growth
+$16.5M
Cap. Flow
-$47M
Cap. Flow %
-3.36%
Top 10 Hldgs %
41.29%
Holding
62
New
6
Increased
13
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$49.5M
2
FNV icon
Franco-Nevada
FNV
+$34.6M
3
F icon
Ford
F
+$27.6M
4
GM icon
General Motors
GM
+$26.3M
5
LUCK
Lucky Strike Entertainment
LUCK
+$23.9M

Top Sells

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$69.5M
2
MRNA icon
Moderna
MRNA
+$29.2M
3
FIVN icon
FIVE9
FIVN
+$22.2M
4
CRWD icon
CrowdStrike
CRWD
+$19.7M
5
TWLO icon
Twilio
TWLO
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.67%
2 Technology 21.28%
3 Healthcare 17.05%
4 Consumer Discretionary 15.86%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$100M 7.15%
600,000
– –
ASPN icon
2
Aspen Aerogels
ASPN
$387M
$91.6M 6.55%
1,840,000
-150,000
-8% -$7.9M
CDXS icon
3
Codexis
CDXS
$135M
$76.8M 5.49%
2,454,500
– –
MRNA icon
4
Moderna
MRNA
$21.5B
$63.5M 4.54%
250,000
-100,000
-29% -$29.2M
PFE icon
5
Pfizer
PFE
$140B
$59M 4.22%
+1,000,000
New +$49.5M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$51.8M 3.7%
550,000
-30,000
-5% -$2.58M
FNV icon
7
Franco-Nevada
FNV
$41.4B
$34.6M 2.47%
+250,000
New +$34.6M
HES
8
DELISTED
Hess
HES
$33.3M 2.38%
450,000
+150,000
+50% +$12.2M
TER icon
9
Teradyne
TER
$54.8B
$32.7M 2.34%
200,000
+20,000
+11% +$2.81M
HEI icon
10
HEICO Corp
HEI
$48.9B
$32.5M 2.32%
225,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$32.4M 2.31%
1,100,000
-400,000
-27% -$11M
ASML icon
12
ASML
ASML
$675B
$31.8M 2.28%
40,000
-5,000
-11% -$3.97M
NOVT icon
13
Novanta
NOVT
$5.04B
$31.7M 2.27%
180,000
-10,000
-5% -$1.67M
ENVX icon
14
Enovix
ENVX
$862M
$31.4M 2.24%
1,314,286
+285,715
+28% +$6.92M
F icon
15
Ford
F
$57.3B
$31.2M 2.23%
+1,500,000
New +$27.6M
VMI icon
16
Valmont Industries
VMI
$9.44B
$30.1M 2.15%
120,000
+20,000
+20% +$4.9M
GTM
17
ZoomInfo Technologies
GTM
$861M
$28.9M 2.07%
450,000
-50,000
-10% -$3.35M
AMRC icon
18
Ameresco
AMRC
$1.15B
$28.5M 2.04%
350,000
+100,000
+40% +$8M
AXON
19
Axon Enterprise
AXON
$40.5B
$28.3M 2.02%
180,000
+10,000
+6% +$1.68M
WCN
20
Waste Connections
WCN
$42.8B
$27.3M 1.95%
200,000
+50,000
+33% +$6.65M
GM icon
21
General Motors
GM
$74.7B
$26.4M 1.89%
+450,000
New +$26.3M
AZTA icon
22
Azenta
AZTA
$1.26B
$25.8M 1.84%
250,000
+10,000
+4% +$1.08M
SP
23
DELISTED
SP Plus Corporation
SP
$24M 1.71%
849,400
– –
SM icon
24
SM Energy
SM
$7.96B
$23.6M 1.69%
800,000
– –
LUCK
25
Lucky Strike Entertainment
LUCK
$938M
$23.2M 1.66%
2,569,476
+2,419,476
+1,613% +$23.9M
1
2 3

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Telemark Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Telemark Asset Management held 62 positions worth $1.4B, up 1.2% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Telemark Asset Management withdrew a net $47M in Q4 2021, closing 10 positions and reducing 17 holdings. Its most notable exit was Ginkgo Bioworks, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemark Asset Management opened a new position in Pfizer worth $59M.

  • Telemark Asset Management's largest Q4 2021 buy was Pfizer: 1,000,000 shares worth $59M.
  • Telemark Asset Management added most to Lucky Strike Entertainment in Q4 2021, an estimated $23.9M increase.
  • Telemark Asset Management's biggest Q4 2021 reduction was Moderna, cutting an estimated $29.2M.
  • Telemark Asset Management fully exited Ginkgo Bioworks in Q4 2021, selling an estimated $69.5M.
  • Telemark Asset Management's ten largest holdings make up 41% of its $1.4B portfolio in Q4 2021.
  • Telemark Asset Management opened 6 new positions and closed 10 in Q4 2021.
  • Telemark Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.4B.

Based on Telemark Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.