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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
+12.14%
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
$673M
AUM Growth
+$14M
Cap. Flow
-$15.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
46.87%
Holding
47
New
10
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.2M
2
NVDA icon
NVIDIA
NVDA
+$21.6M
3
LSCC icon
Lattice Semiconductor
LSCC
+$16.5M
4
ATI icon
ATI
ATI
+$9.44M
5
CCJ icon
Cameco
CCJ
+$9.25M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$24.7M
2
HES
Hess
HES
+$23.7M
3
ENPH icon
Enphase Energy
ENPH
+$15.2M
4
AXON
Axon Enterprise
AXON
+$14.9M
5
LUCK
Lucky Strike Entertainment
LUCK
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Technology 17.28%
3 Energy 12.08%
4 Healthcare 10.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.44B
$38.3M 5.69%
120,000
-20,000
-14% -$6.38M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$36.6M 5.44%
+200,000
New +$35.2M
FNV icon
3
Franco-Nevada
FNV
$41.4B
$36.5M 5.41%
250,000
+30,000
+14% +$4.18M
SP
4
DELISTED
SP Plus Corporation
SP
$34.3M 5.1%
1,001,000
– –
LUCK
5
Lucky Strike Entertainment
LUCK
$938M
$34.1M 5.07%
2,013,846
-886,154
-31% -$13.1M
CCJ icon
6
Cameco
CCJ
$38.3B
$30.1M 4.47%
1,150,000
+350,000
+44% +$9.25M
WCN
7
Waste Connections
WCN
$42.8B
$27.8M 4.13%
200,000
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$27.8M 4.13%
+1,000,000
New +$21.6M
NOVT icon
9
Novanta
NOVT
$5.04B
$25.5M 3.78%
160,000
-9,900
-6% -$1.52M
SLB icon
10
SLB Ltd
SLB
$77.8B
$24.6M 3.65%
500,000
– –
HEI icon
11
HEICO Corp
HEI
$48.9B
$23.9M 3.56%
140,000
-10,000
-7% -$1.68M
HES
12
DELISTED
Hess
HES
$23.8M 3.54%
180,000
-170,000
-49% -$23.7M
MRNA icon
13
Moderna
MRNA
$21.5B
$23M 3.42%
150,000
-150,000
-50% -$24.7M
AMZN icon
14
Amazon
AMZN
$2.5T
$20.7M 3.07%
200,000
– –
LSCC icon
15
Lattice Semiconductor
LSCC
$17.6B
$19.1M 2.84%
+200,000
New +$16.5M
LNTH icon
16
Lantheus
LNTH
$6.82B
$19M 2.82%
230,000
+30,000
+15% +$1.93M
IOSP icon
17
Innospec
IOSP
$2.09B
$18.5M 2.74%
180,000
-30,000
-14% -$3.23M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35.4B
$17M 2.52%
125,000
– –
CLH icon
19
Clean Harbors
CLH
$16.1B
$14.3M 2.12%
100,000
– –
ASPN icon
20
Aspen Aerogels
ASPN
$387M
$12.6M 1.87%
1,690,000
-280,000
-14% -$2.78M
ATI icon
21
ATI
ATI
$27B
$11.8M 1.76%
300,000
+250,000
+500% +$9.44M
CDXS icon
22
Codexis
CDXS
$135M
$10.6M 1.58%
2,564,500
-40,000
-2% -$210K
TER icon
23
Teradyne
TER
$54.8B
$9.68M 1.44%
+90,000
New +$9.2M
AZTA icon
24
Azenta
AZTA
$1.26B
$9.37M 1.39%
210,096
-30,000
-12% -$1.49M
TSM icon
25
TSMC
TSM
$2.09T
$9.3M 1.38%
+100,000
New +$8.98M
1
2

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CIS
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HBCM
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ACP
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SI
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PWA
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Telemark Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Telemark Asset Management held 47 positions worth $673M, up 2.1% from $659M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Telemark Asset Management's Q1 2023 filing shows 10 new, 7 increased, 18 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 200,000 shares worth $36.6M. The largest sale was Moderna, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

  • Telemark Asset Management's largest Q1 2023 buy was SPDR Gold Trust: 200,000 shares worth $36.6M.
  • Telemark Asset Management added most to ATI in Q1 2023, an estimated $9.44M increase.
  • Telemark Asset Management's biggest Q1 2023 reduction was Moderna, cutting an estimated $24.7M.
  • Telemark Asset Management fully exited Timken Company in Q1 2023, selling an estimated $10.6M.
  • Telemark Asset Management's ten largest holdings make up 47% of its $673M portfolio in Q1 2023.
  • Telemark Asset Management opened 10 new positions and closed 5 in Q1 2023.
  • Telemark Asset Management's portfolio value rose 2.1% quarter-over-quarter to $673M.

Based on Telemark Asset Management's 13F filing for Q1 2023, filed 11 May 2023.