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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
-16.93%
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
$591M
AUM Growth
-$541M
Cap. Flow
-$345M
Cap. Flow %
-58.43%
Top 10 Hldgs %
47.36%
Holding
59
New
4
Increased
8
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$15.8M
2
TRGP icon
Targa Resources
TRGP
+$14.4M
3
MDB icon
MongoDB
MDB
+$9.38M
4
VMI icon
Valmont Industries
VMI
+$7.35M
5
CLH icon
Clean Harbors
CLH
+$7.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.5M
2
HES
Hess
HES
+$28.3M
3
GTM
ZoomInfo Technologies
GTM
+$25.1M
4
EOG icon
EOG Resources
EOG
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.83%
2 Technology 16.03%
3 Healthcare 14.26%
4 Materials 10.88%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$41.4B
$36.8M 6.23%
280,000
-10,000
-3% -$1.48M
VMI icon
2
Valmont Industries
VMI
$9.44B
$33.7M 5.7%
150,000
+30,000
+25% +$7.35M
LUCK
3
Lucky Strike Entertainment
LUCK
$938M
$31.8M 5.37%
3,000,000
+100,000
+3% +$1.06M
SP
4
DELISTED
SP Plus Corporation
SP
$30.8M 5.2%
1,001,000
– –
MRNA icon
5
Moderna
MRNA
$21.5B
$27.1M 4.59%
190,000
-10,000
-5% -$1.43M
HES
6
DELISTED
Hess
HES
$26.5M 4.48%
250,000
-250,000
-50% -$28.3M
CDXS icon
7
Codexis
CDXS
$135M
$26.2M 4.43%
2,504,500
– –
WCN
8
Waste Connections
WCN
$42.8B
$24.8M 4.19%
200,000
+50,000
+33% +$6.48M
AMZN icon
9
Amazon
AMZN
$2.5T
$21.2M 3.59%
200,000
-300,000
-60% -$37.5M
IOSP icon
10
Innospec
IOSP
$2.09B
$21.1M 3.56%
220,000
-30,000
-12% -$2.92M
ASPN icon
11
Aspen Aerogels
ASPN
$387M
$19.8M 3.34%
2,000,000
+180,000
+10% +$3.63M
HEI icon
12
HEICO Corp
HEI
$48.9B
$19.7M 3.33%
150,000
-75,000
-33% -$10.6M
NOVT icon
13
Novanta
NOVT
$5.04B
$18.2M 3.07%
149,900
-30,000
-17% -$3.77M
VRRM icon
14
Verra Mobility
VRRM
$615M
$17.1M 2.89%
1,087,500
-112,500
-9% -$1.71M
TTGT icon
15
TechTarget
TTGT
$246M
$16.1M 2.72%
245,000
-55,000
-18% -$3.84M
ENPH icon
16
Enphase Energy
ENPH
$4.84B
$15.6M 2.64%
80,000
-70,000
-47% -$12.7M
SM icon
17
SM Energy
SM
$7.96B
$15.4M 2.6%
450,000
-150,000
-25% -$6.1M
AZTA icon
18
Azenta
AZTA
$1.26B
$14.4M 2.44%
200,000
-50,000
-20% -$3.74M
SNOW icon
19
Snowflake
SNOW
$92.9B
$13.9M 2.35%
+100,000
New +$15.8M
LNTH icon
20
Lantheus
LNTH
$6.82B
$13.2M 2.23%
200,000
+100,000
+100% +$6.3M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.4B
$13.2M 2.23%
125,000
– –
MDB icon
22
MongoDB
MDB
$24B
$13M 2.19%
50,000
+30,000
+150% +$9.38M
TRGP icon
23
Targa Resources
TRGP
$60.4B
$11.9M 2.02%
+200,000
New +$14.4M
CLH icon
24
Clean Harbors
CLH
$16.1B
$11M 1.85%
125,000
+75,000
+150% +$7.24M
AMPS
25
DELISTED
Altus Power
AMPS
$10.7M 1.81%
1,700,000
-100,000
-6% -$668K
1
2 3

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Telemark Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Telemark Asset Management held 59 positions worth $591M, down 48% from $1.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Telemark Asset Management withdrew a net $345M in Q2 2022, closing 20 positions and reducing 23 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Telemark Asset Management opened a new position in Snowflake worth $13.9M.

  • Telemark Asset Management's largest Q2 2022 buy was Snowflake: 100,000 shares worth $13.9M.
  • Telemark Asset Management added most to MongoDB in Q2 2022, an estimated $9.38M increase.
  • Telemark Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $37.5M.
  • Telemark Asset Management fully exited ZoomInfo Technologies in Q2 2022, selling an estimated $25.1M.
  • Telemark Asset Management's ten largest holdings make up 47% of its $591M portfolio in Q2 2022.
  • Telemark Asset Management opened 4 new positions and closed 20 in Q2 2022.
  • Telemark Asset Management's portfolio value fell 48% quarter-over-quarter to $591M.

Based on Telemark Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.