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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
+11.27%
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
$737M
AUM Growth
+$63.9M
Cap. Flow
+$22.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
46.27%
Holding
57
New
15
Increased
11
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$16.6M
3
TSM icon
TSMC
TSM
+$14M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
GRMN
Garmin
GRMN
+$10.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.6M
2
SLB icon
SLB Ltd
SLB
+$11.9M
3
VMI icon
Valmont Industries
VMI
+$11.6M
4
AZTA icon
Azenta
AZTA
+$9.37M
5
ETN icon
Eaton
ETN
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Industrials 27.52%
3 Energy 10.45%
4 Consumer Discretionary 9.2%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$63.5M 8.61%
1,500,000
+500,000
+50% +$16.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$39.1M 5.31%
300,000
+100,000
+50% +$11.4M
SP
3
DELISTED
SP Plus Corporation
SP
$38.8M 5.27%
993,000
-8,000
-0.8% -$288K
CCJ icon
4
Cameco
CCJ
$38.3B
$37.6M 5.1%
1,200,000
+50,000
+4% +$1.41M
FNV icon
5
Franco-Nevada
FNV
$41.4B
$32.1M 4.35%
225,000
-25,000
-10% -$3.75M
HES
6
DELISTED
Hess
HES
$27.2M 3.69%
200,000
+20,000
+11% +$2.74M
NOVT icon
7
Novanta
NOVT
$5.04B
$26.5M 3.6%
144,000
-16,000
-10% -$2.62M
WCN
8
Waste Connections
WCN
$42.8B
$25.7M 3.49%
180,000
-20,000
-10% -$2.79M
ASML icon
9
ASML
ASML
$675B
$25.4M 3.44%
+35,000
New +$23.8M
TSM icon
10
TSMC
TSM
$2.09T
$25.2M 3.42%
250,000
+150,000
+150% +$14M
HEI icon
11
HEICO Corp
HEI
$48.9B
$24.8M 3.36%
140,000
– –
CLH icon
12
Clean Harbors
CLH
$16.1B
$24.7M 3.35%
150,000
+50,000
+50% +$7.31M
MRNA icon
13
Moderna
MRNA
$21.5B
$24.3M 3.3%
200,000
+50,000
+33% +$6.67M
LSCC icon
14
Lattice Semiconductor
LSCC
$17.6B
$24M 3.26%
250,000
+50,000
+25% +$4.3M
LUCK
15
Lucky Strike Entertainment
LUCK
$938M
$23.4M 3.18%
2,013,846
– –
VMI icon
16
Valmont Industries
VMI
$9.44B
$23.3M 3.16%
80,000
-40,000
-33% -$11.6M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35.4B
$17.6M 2.38%
125,000
– –
LNTH icon
18
Lantheus
LNTH
$6.82B
$16.8M 2.28%
200,000
-30,000
-13% -$2.69M
IOSP icon
19
Innospec
IOSP
$2.09B
$16.1M 2.18%
160,000
-20,000
-11% -$2M
NOW icon
20
ServiceNow
NOW
$102B
$14M 1.91%
125,000
+75,000
+150% +$7.5M
SLB icon
21
SLB Ltd
SLB
$77.8B
$12.3M 1.67%
250,000
-250,000
-50% -$11.9M
ASPN icon
22
Aspen Aerogels
ASPN
$387M
$12.3M 1.66%
1,555,000
-135,000
-8% -$939K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 1.62%
100,000
+30,000
+43% +$3.45M
GRMN
24
Garmin
GRMN
$46.9B
$10.4M 1.41%
+100,000
New +$10.2M
WDAY icon
25
Workday
WDAY
$33.4B
$10.2M 1.38%
45,000
+25,000
+125% +$5.01M
1
2 3

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Telemark Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Telemark Asset Management held 57 positions worth $737M, up 9.5% from $673M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management deployed $22.6M of net new capital in Q2 2023, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was ASML: 35,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $11.9M trimmed.

  • Telemark Asset Management's largest Q2 2023 buy was ASML: 35,000 shares worth $25.4M.
  • Telemark Asset Management added most to NVIDIA in Q2 2023, an estimated $16.6M increase.
  • Telemark Asset Management's biggest Q2 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Telemark Asset Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $36.6M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $737M portfolio in Q2 2023.
  • Telemark Asset Management opened 15 new positions and closed 9 in Q2 2023.
  • Telemark Asset Management's portfolio value rose 9.5% quarter-over-quarter to $737M.

Based on Telemark Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.