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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
+15.29%
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
$1.15B
AUM Growth
+$181M
Cap. Flow
+$60.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.56%
Holding
77
New
14
Increased
14
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$19.2M
2
GLW icon
Corning
GLW
+$17.5M
3
ADI icon
Analog Devices
ADI
+$14.9M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
AA icon
Alcoa
AA
+$11.6M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$15.6M
2
ADBE icon
Adobe
ADBE
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.04M
4
MDB icon
MongoDB
MDB
+$7.17M
5
KLAC icon
KLA
KLAC
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 45.98%
2 Industrials 16.25%
3 Healthcare 7.57%
4 Consumer Discretionary 6.75%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$173M 15.05%
1,400,000
– –
CCJ icon
2
Cameco
CCJ
$38.3B
$59M 5.14%
1,200,000
– –
ARM icon
3
Arm
ARM
$278B
$49.1M 4.27%
300,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$48.3M 4.2%
250,000
– –
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$42.1M 3.67%
+200,000
New +$37.3M
ASPN icon
6
Aspen Aerogels
ASPN
$387M
$35.6M 3.1%
1,492,424
– –
HEI icon
7
HEICO Corp
HEI
$48.9B
$31.3M 2.72%
140,000
– –
MRNA icon
8
Moderna
MRNA
$21.5B
$29.7M 2.58%
250,000
– –
CLH icon
9
Clean Harbors
CLH
$16.1B
$29.4M 2.56%
130,000
– –
CSGP icon
10
CoStar Group
CSGP
$11.3B
$25.9M 2.26%
350,000
+100,000
+40% +$8.47M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$25.2M 2.19%
50,000
– –
HEI.A icon
12
HEICO Corp Class A
HEI.A
$35.4B
$22.2M 1.93%
125,000
– –
ASML icon
13
ASML
ASML
$675B
$20.5M 1.78%
+20,000
New +$19.2M
LUCK
14
Lucky Strike Entertainment
LUCK
$938M
$19.9M 1.73%
1,375,000
-350,000
-20% -$4.4M
IOSP icon
15
Innospec
IOSP
$2.09B
$19.8M 1.72%
160,000
– –
NOW icon
16
ServiceNow
NOW
$102B
$19.7M 1.71%
125,000
– –
GRMN
17
Garmin
GRMN
$46.9B
$19.6M 1.7%
120,000
– –
FCX icon
18
Freeport-McMoran
FCX
$90B
$19.4M 1.69%
400,000
+200,000
+100% +$10.1M
GLW icon
19
Corning
GLW
$126B
$19.4M 1.69%
+500,000
New +$17.5M
VRRM icon
20
Verra Mobility
VRRM
$615M
$19M 1.66%
700,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 1.59%
100,000
– –
RXST icon
22
RxSight
RXST
$215M
$18.1M 1.58%
301,000
+101,000
+51% +$5.77M
MSFT icon
23
Microsoft
MSFT
$2.84T
$17.9M 1.56%
40,000
– –
TSM icon
24
TSMC
TSM
$2.09T
$17.4M 1.51%
100,000
+25,000
+33% +$3.79M
CCC
25
CCC Intelligent Solutions
CCC
$3.42B
$16.7M 1.45%
1,500,000
– –
1
2 3

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HBCM
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PWA
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Telemark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Telemark Asset Management held 77 positions worth $1.15B, up 19% from $968M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemark Asset Management deployed $60.1M of net new capital in Q2 2024, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was ASML: 20,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $6.44M trimmed.

  • Telemark Asset Management's largest Q2 2024 buy was ASML: 20,000 shares worth $20.5M.
  • Telemark Asset Management added most to Alcoa in Q2 2024, an estimated $11.6M increase.
  • Telemark Asset Management's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $6.44M.
  • Telemark Asset Management fully exited Lattice Semiconductor in Q2 2024, selling an estimated $15.6M.
  • Telemark Asset Management's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2024.
  • Telemark Asset Management opened 14 new positions and closed 19 in Q2 2024.
  • Telemark Asset Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Telemark Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.