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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
+21.07%
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
$671M
AUM Growth
+$12.4M
Cap. Flow
-$86.4M
Cap. Flow %
-12.87%
Top 10 Hldgs %
47.77%
Holding
61
New
13
Increased
15
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.7M
2
PINS icon
Pinterest
PINS
+$12.6M
3
CAMT icon
Camtek
CAMT
+$10.7M
4
ONTO icon
Onto Innovation
ONTO
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.77M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$38.3M
2
SP
SP Plus Corporation
SP
+$33.7M
3
SLB icon
SLB Ltd
SLB
+$29.1M
4
FNV icon
Franco-Nevada
FNV
+$24M
5
MRNA icon
Moderna
MRNA
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 47.4%
2 Industrials 17.6%
3 Consumer Discretionary 9.3%
4 Energy 7.7%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$69.3M 10.33%
1,400,000
– –
CCJ icon
2
Cameco
CCJ
$38.3B
$51.7M 7.7%
1,200,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$38M 5.66%
250,000
– –
ARM icon
4
Arm
ARM
$278B
$30.1M 4.48%
400,000
+100,000
+33% +$5.85M
HEI icon
5
HEICO Corp
HEI
$48.9B
$25M 3.73%
140,000
– –
LUCK
6
Lucky Strike Entertainment
LUCK
$938M
$24.4M 3.64%
1,725,000
-225,000
-12% -$2.47M
ASPN icon
7
Aspen Aerogels
ASPN
$387M
$23.6M 3.51%
1,492,424
+242,424
+19% +$2.5M
CLH icon
8
Clean Harbors
CLH
$16.1B
$22.7M 3.38%
130,000
-20,000
-13% -$3.28M
IOSP icon
9
Innospec
IOSP
$2.09B
$18.1M 2.7%
147,000
-3,000
-2% -$319K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$17.8M 2.65%
125,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$17.7M 2.64%
50,000
+30,000
+150% +$9.77M
NOW icon
12
ServiceNow
NOW
$102B
$17.7M 2.63%
125,000
– –
AMAT icon
13
Applied Materials
AMAT
$426B
$16.2M 2.41%
+100,000
New +$14.7M
VRRM icon
14
Verra Mobility
VRRM
$615M
$16.1M 2.4%
700,000
+200,000
+40% +$4.1M
GRMN
15
Garmin
GRMN
$46.9B
$15.4M 2.3%
120,000
– –
ASML icon
16
ASML
ASML
$675B
$15.1M 2.25%
20,000
+5,000
+33% +$3.3M
MSFT icon
17
Microsoft
MSFT
$2.84T
$15M 2.24%
40,000
+20,000
+100% +$7.12M
PINS icon
18
Pinterest
PINS
$12.4B
$14.8M 2.21%
+400,000
New +$12.6M
CSGP icon
19
CoStar Group
CSGP
$11.3B
$13.1M 1.95%
150,000
+20,000
+15% +$1.62M
AXON
20
Axon Enterprise
AXON
$40.5B
$12.9M 1.92%
50,000
+30,000
+150% +$6.76M
CAMT icon
21
Camtek
CAMT
$6.9B
$12.1M 1.81%
+175,000
New +$10.7M
ADBE icon
22
Adobe
ADBE
$89.5B
$11.9M 1.78%
20,000
– –
ONTO icon
23
Onto Innovation
ONTO
$13.6B
$11.5M 1.71%
+75,000
New +$10.1M
CCC
24
CCC Intelligent Solutions
CCC
$3.42B
$11.4M 1.7%
1,000,000
+425,000
+74% +$4.96M
WCN
25
Waste Connections
WCN
$42.8B
$10.4M 1.56%
70,000
-80,000
-53% -$11M
1
2 3

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HBCM
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Telemark Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Telemark Asset Management held 61 positions worth $671M, up 1.9% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemark Asset Management withdrew a net $86.4M in Q4 2023, closing 14 positions and reducing 6 holdings. Its most notable exit was Hess, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Telemark Asset Management opened a new position in Applied Materials worth $16.2M.

  • Telemark Asset Management's largest Q4 2023 buy was Applied Materials: 100,000 shares worth $16.2M.
  • Telemark Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $9.77M increase.
  • Telemark Asset Management's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $11M.
  • Telemark Asset Management fully exited Hess in Q4 2023, selling an estimated $38.3M.
  • Telemark Asset Management's ten largest holdings make up 48% of its $671M portfolio in Q4 2023.
  • Telemark Asset Management opened 13 new positions and closed 14 in Q4 2023.
  • Telemark Asset Management's portfolio value rose 1.9% quarter-over-quarter to $671M.

Based on Telemark Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.