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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
+14.25%
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
$659M
AUM Growth
+$22.3M
Cap. Flow
-$20.6M
Cap. Flow %
-3.12%
Top 10 Hldgs %
53.69%
Holding
47
New
8
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$24.9M
2
CCJ icon
Cameco
CCJ
+$11.8M
3
TKR icon
Timken Company
TKR
+$10.5M
4
MRNA icon
Moderna
MRNA
+$8.18M
5
URI icon
United Rentals
URI
+$6.57M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$15.2M
2
SM icon
SM Energy
SM
+$12.5M
3
SNOW icon
Snowflake
SNOW
+$11.9M
4
TRGP icon
Targa Resources
TRGP
+$10.5M
5
AMRC icon
Ameresco
AMRC
+$8.64M

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Energy 16.24%
3 Healthcare 14.7%
4 Technology 9.79%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$21.5B
$53.9M 8.17%
300,000
+50,000
+20% +$8.18M
HES
2
DELISTED
Hess
HES
$49.6M 7.53%
350,000
– –
VMI icon
3
Valmont Industries
VMI
$9.44B
$46.3M 7.02%
140,000
-5,000
-3% -$1.59M
LUCK
4
Lucky Strike Entertainment
LUCK
$938M
$39.1M 5.93%
2,900,000
-100,000
-3% -$1.35M
SP
5
DELISTED
SP Plus Corporation
SP
$34.8M 5.27%
1,001,000
– –
FNV icon
6
Franco-Nevada
FNV
$41.4B
$30M 4.55%
220,000
-10,000
-4% -$1.32M
SLB icon
7
SLB Ltd
SLB
$77.8B
$26.7M 4.05%
+500,000
New +$24.9M
WCN
8
Waste Connections
WCN
$42.8B
$26.5M 4.02%
200,000
-30,000
-13% -$4.08M
ENPH icon
9
Enphase Energy
ENPH
$4.84B
$23.8M 3.62%
90,000
-20,000
-18% -$5.82M
ASPN icon
10
Aspen Aerogels
ASPN
$387M
$23.2M 3.52%
1,970,000
-30,000
-2% -$343K
NOVT icon
11
Novanta
NOVT
$5.04B
$23.1M 3.5%
169,900
+20,000
+13% +$2.8M
HEI icon
12
HEICO Corp
HEI
$48.9B
$23M 3.5%
150,000
– –
IOSP icon
13
Innospec
IOSP
$2.09B
$21.6M 3.28%
210,000
– –
CCJ icon
14
Cameco
CCJ
$38.3B
$18.1M 2.75%
800,000
+500,000
+167% +$11.8M
AMZN icon
15
Amazon
AMZN
$2.5T
$16.8M 2.55%
200,000
– –
AXON
16
Axon Enterprise
AXON
$40.5B
$16.6M 2.52%
100,000
– –
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35.4B
$15M 2.27%
125,000
– –
AZTA icon
18
Azenta
AZTA
$1.26B
$14M 2.12%
240,096
+40,096
+20% +$2.05M
CDXS icon
19
Codexis
CDXS
$135M
$12.1M 1.84%
2,604,500
-100,000
-4% -$548K
CLH icon
20
Clean Harbors
CLH
$16.1B
$11.4M 1.73%
100,000
-15,000
-13% -$1.75M
AMPS
21
DELISTED
Altus Power
AMPS
$10.8M 1.63%
1,650,000
-200,000
-11% -$1.63M
TKR icon
22
Timken Company
TKR
$9.82B
$10.6M 1.61%
+150,000
New +$10.5M
ENVX icon
23
Enovix
ENVX
$862M
$10.6M 1.6%
971,429
-57,142
-6% -$703K
LNTH icon
24
Lantheus
LNTH
$6.82B
$10.2M 1.55%
200,000
-100,000
-33% -$6.17M
VRRM icon
25
Verra Mobility
VRRM
$615M
$9.68M 1.47%
700,000
-337,500
-33% -$5.13M
1
2

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Telemark Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Telemark Asset Management held 47 positions worth $659M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Telemark Asset Management withdrew a net $20.6M in Q4 2022, closing 10 positions and reducing 15 holdings. Its most notable exit was Range Resources, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Telemark Asset Management opened a new position in SLB Ltd worth $26.7M.

  • Telemark Asset Management's largest Q4 2022 buy was SLB Ltd: 500,000 shares worth $26.7M.
  • Telemark Asset Management added most to Cameco in Q4 2022, an estimated $11.8M increase.
  • Telemark Asset Management's biggest Q4 2022 reduction was SM Energy, cutting an estimated $12.5M.
  • Telemark Asset Management fully exited Range Resources in Q4 2022, selling an estimated $15.2M.
  • Telemark Asset Management's ten largest holdings make up 54% of its $659M portfolio in Q4 2022.
  • Telemark Asset Management opened 8 new positions and closed 10 in Q4 2022.
  • Telemark Asset Management's portfolio value rose 3.5% quarter-over-quarter to $659M.

Based on Telemark Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.