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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
+26.08%
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
$968M
AUM Growth
+$296M
Cap. Flow
+$153M
Cap. Flow %
15.82%
Top 10 Hldgs %
43.34%
Holding
69
New
22
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$25.2M
2
LSCC icon
Lattice Semiconductor
LSCC
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
4
NXE icon
NexGen Energy
NXE
+$11.1M
5
SMCI icon
Super Micro Computer
SMCI
+$11M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$15.1M
2
PINS icon
Pinterest
PINS
+$14.8M
3
ARM icon
Arm
ARM
+$10.6M
4
WDAY icon
Workday
WDAY
+$8.28M
5
KVYO icon
Klaviyo
KVYO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Industrials 15.25%
3 Energy 7.25%
4 Consumer Discretionary 7.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$126M 13.07%
1,400,000
– –
CCJ icon
2
Cameco
CCJ
$38.3B
$52M 5.37%
1,200,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$45.1M 4.66%
250,000
– –
ARM icon
4
Arm
ARM
$278B
$37.5M 3.87%
300,000
-100,000
-25% -$10.6M
HEI icon
5
HEICO Corp
HEI
$48.9B
$26.7M 2.76%
140,000
– –
MRNA icon
6
Moderna
MRNA
$21.5B
$26.6M 2.75%
+250,000
New +$25.2M
ASPN icon
7
Aspen Aerogels
ASPN
$387M
$26.3M 2.71%
1,492,424
– –
CLH icon
8
Clean Harbors
CLH
$16.1B
$26.2M 2.7%
130,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$24.3M 2.51%
50,000
– –
CSGP icon
10
CoStar Group
CSGP
$11.3B
$24.1M 2.5%
250,000
+100,000
+67% +$8.61M
LUCK
11
Lucky Strike Entertainment
LUCK
$938M
$23.6M 2.44%
1,725,000
– –
IOSP icon
12
Innospec
IOSP
$2.09B
$20.6M 2.13%
160,000
+13,000
+9% +$1.58M
AMAT icon
13
Applied Materials
AMAT
$426B
$20.6M 2.13%
100,000
– –
HEI.A icon
14
HEICO Corp Class A
HEI.A
$35.4B
$19.2M 1.99%
125,000
– –
NOW icon
15
ServiceNow
NOW
$102B
$19.1M 1.97%
125,000
– –
CCC
16
CCC Intelligent Solutions
CCC
$3.42B
$17.9M 1.85%
1,500,000
+500,000
+50% +$5.7M
GRMN
17
Garmin
GRMN
$46.9B
$17.9M 1.85%
120,000
– –
VRRM icon
18
Verra Mobility
VRRM
$615M
$17.5M 1.81%
700,000
– –
NOVT icon
19
Novanta
NOVT
$5.04B
$17.5M 1.81%
100,000
+50,000
+100% +$8.2M
MSFT icon
20
Microsoft
MSFT
$2.84T
$16.8M 1.74%
40,000
– –
LSCC icon
21
Lattice Semiconductor
LSCC
$17.6B
$15.6M 1.62%
+200,000
New +$14.3M
AXON
22
Axon Enterprise
AXON
$40.5B
$15.6M 1.62%
50,000
– –
SMCI icon
23
Super Micro Computer
SMCI
$19.5B
$15.2M 1.57%
+150,000
New +$11M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 1.56%
+100,000
New +$14.3M
CAMT icon
25
Camtek
CAMT
$6.9B
$14.7M 1.51%
175,000
– –
1
2 3

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HBCM
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SI
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PWA
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Telemark Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telemark Asset Management held 69 positions worth $968M, up 44% from $671M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Telemark Asset Management deployed $153M of net new capital in Q1 2024, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Moderna: 250,000 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Arm, an estimated $10.6M trimmed.

  • Telemark Asset Management's largest Q1 2024 buy was Moderna: 250,000 shares worth $26.6M.
  • Telemark Asset Management added most to CoStar Group in Q1 2024, an estimated $8.61M increase.
  • Telemark Asset Management's biggest Q1 2024 reduction was Arm, cutting an estimated $10.6M.
  • Telemark Asset Management fully exited ASML in Q1 2024, selling an estimated $15.1M.
  • Telemark Asset Management's ten largest holdings make up 43% of its $968M portfolio in Q1 2024.
  • Telemark Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • Telemark Asset Management's portfolio value rose 44% quarter-over-quarter to $968M.

Based on Telemark Asset Management's 13F filing for Q1 2024, filed 10 May 2024.