We are live on ! Find out more
TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
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
$637M
AUM Growth
+$45.9M
Cap. Flow
+$26.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
48.38%
Holding
44
New
5
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$11.1M
2
MRNA icon
Moderna
MRNA
+$9.1M
3
ENPH icon
Enphase Energy
ENPH
+$8.09M
4
CCJ icon
Cameco
CCJ
+$7.68M
5
LNTH icon
Lantheus
LNTH
+$7.57M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
3
CBT icon
Cabot Corp
CBT
+$6.38M
4
FNV icon
Franco-Nevada
FNV
+$6.29M
5
SNOW icon
Snowflake
SNOW
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 32.82%
2 Energy 15.68%
3 Technology 14.68%
4 Healthcare 12.56%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.44B
$39M 6.11%
145,000
-5,000
-3% -$1.32M
HES
2
DELISTED
Hess
HES
$38.1M 5.99%
350,000
+100,000
+40% +$11.1M
LUCK
3
Lucky Strike Entertainment
LUCK
$938M
$36.9M 5.8%
3,000,000
– –
SP
4
DELISTED
SP Plus Corporation
SP
$31.4M 4.92%
1,001,000
– –
WCN
5
Waste Connections
WCN
$42.8B
$31.1M 4.88%
230,000
+30,000
+15% +$4.09M
ENPH icon
6
Enphase Energy
ENPH
$4.84B
$30.5M 4.79%
110,000
+30,000
+38% +$8.09M
MRNA icon
7
Moderna
MRNA
$21.5B
$29.6M 4.64%
250,000
+60,000
+32% +$9.1M
FNV icon
8
Franco-Nevada
FNV
$41.4B
$27.5M 4.31%
230,000
-50,000
-18% -$6.29M
AMZN icon
9
Amazon
AMZN
$2.5T
$22.6M 3.55%
200,000
– –
HEI icon
10
HEICO Corp
HEI
$48.9B
$21.6M 3.39%
150,000
– –
LNTH icon
11
Lantheus
LNTH
$6.82B
$21.1M 3.31%
300,000
+100,000
+50% +$7.57M
AMPS
12
DELISTED
Altus Power
AMPS
$20.4M 3.2%
1,850,000
+150,000
+9% +$1.43M
ASPN icon
13
Aspen Aerogels
ASPN
$387M
$18.4M 2.89%
2,000,000
– –
IOSP icon
14
Innospec
IOSP
$2.09B
$18M 2.82%
210,000
-10,000
-5% -$944K
NOVT icon
15
Novanta
NOVT
$5.04B
$17.3M 2.72%
149,900
– –
SM icon
16
SM Energy
SM
$7.96B
$16.9M 2.66%
450,000
– –
ENVX icon
17
Enovix
ENVX
$862M
$16.5M 2.59%
1,028,571
– –
CDXS icon
18
Codexis
CDXS
$135M
$16.4M 2.57%
2,704,500
+200,000
+8% +$1.61M
VRRM icon
19
Verra Mobility
VRRM
$615M
$15.9M 2.5%
1,037,500
-50,000
-5% -$811K
RRC icon
20
Range Resources
RRC
$9.11B
$15.2M 2.38%
600,000
+200,000
+50% +$6.05M
TRGP icon
21
Targa Resources
TRGP
$60.4B
$15.1M 2.37%
250,000
+50,000
+25% +$3.28M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$35.4B
$14.3M 2.25%
125,000
– –
TTGT icon
23
TechTarget
TTGT
$246M
$13M 2.04%
220,000
-25,000
-10% -$1.61M
CLH icon
24
Clean Harbors
CLH
$16.1B
$12.6M 1.99%
115,000
-10,000
-8% -$1.07M
SNOW icon
25
Snowflake
SNOW
$92.9B
$11.9M 1.87%
70,000
-30,000
-30% -$4.97M
1
2

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Telemark Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Telemark Asset Management held 44 positions worth $637M, up 7.8% from $591M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemark Asset Management deployed $26.4M of net new capital in Q3 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Cameco: 300,000 shares worth $7.95M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.29M trimmed.

  • Telemark Asset Management's largest Q3 2022 buy was Cameco: 300,000 shares worth $7.95M.
  • Telemark Asset Management added most to Hess in Q3 2022, an estimated $11.1M increase.
  • Telemark Asset Management's biggest Q3 2022 reduction was Franco-Nevada, cutting an estimated $6.29M.
  • Telemark Asset Management fully exited MongoDB in Q3 2022, selling an estimated $13M.
  • Telemark Asset Management's ten largest holdings make up 48% of its $637M portfolio in Q3 2022.
  • Telemark Asset Management opened 5 new positions and closed 5 in Q3 2022.
  • Telemark Asset Management's portfolio value rose 7.8% quarter-over-quarter to $637M.

Based on Telemark Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.