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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
+5.4%
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
$990M
AUM Growth
-$159M
Cap. Flow
-$180M
Cap. Flow %
-18.2%
Top 10 Hldgs %
49.21%
Holding
72
New
14
Increased
8
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$26M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
FFIV icon
F5
FFIV
+$11.6M
4
CSGP icon
CoStar Group
CSGP
+$11.4M
5
PI icon
Impinj
PI
+$10.2M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$29.7M
2
NVDA icon
NVIDIA
NVDA
+$29.5M
3
ARM icon
Arm
ARM
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
5
AA icon
Alcoa
AA
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Industrials 21.54%
3 Healthcare 8.03%
4 Energy 7.59%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$140M 14.1%
1,150,000
-250,000
-18% -$29.5M
CCJ icon
2
Cameco
CCJ
$38.3B
$62.1M 6.27%
1,300,000
+100,000
+8% +$4.36M
AMZN icon
3
Amazon
AMZN
$2.5T
$46.6M 4.7%
250,000
– –
ASPN icon
4
Aspen Aerogels
ASPN
$387M
$41.3M 4.17%
1,492,424
– –
CSGP icon
5
CoStar Group
CSGP
$11.3B
$37.7M 3.81%
500,000
+150,000
+43% +$11.4M
HEI icon
6
HEICO Corp
HEI
$48.9B
$36.6M 3.7%
140,000
– –
NOW icon
7
ServiceNow
NOW
$102B
$35.8M 3.61%
200,000
+75,000
+60% +$12.3M
CLH icon
8
Clean Harbors
CLH
$16.1B
$31.4M 3.17%
130,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$28.6M 2.89%
50,000
– –
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$36.3B
$27.5M 2.78%
+100,000
New +$26M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.4B
$25.5M 2.57%
125,000
– –
GRMN
12
Garmin
GRMN
$46.9B
$23.8M 2.4%
135,000
+15,000
+13% +$2.59M
ARM icon
13
Arm
ARM
$278B
$21.5M 2.17%
150,000
-150,000
-50% -$21.3M
VRRM icon
14
Verra Mobility
VRRM
$615M
$19.5M 1.97%
700,000
– –
GLW icon
15
Corning
GLW
$126B
$18.1M 1.82%
400,000
-100,000
-20% -$4.21M
NOVT icon
16
Novanta
NOVT
$5.04B
$17.9M 1.81%
100,000
– –
TSM icon
17
TSMC
TSM
$2.09T
$17.4M 1.75%
100,000
– –
CCC
18
CCC Intelligent Solutions
CCC
$3.42B
$16M 1.62%
1,450,000
-50,000
-3% -$540K
IOSP icon
19
Innospec
IOSP
$2.09B
$15.8M 1.6%
140,000
-20,000
-13% -$2.33M
FCX icon
20
Freeport-McMoran
FCX
$90B
$15M 1.51%
300,000
-100,000
-25% -$4.51M
FSLR icon
21
First Solar
FSLR
$21.8B
$15M 1.51%
60,000
– –
RXST icon
22
RxSight
RXST
$215M
$14.9M 1.5%
301,000
– –
BDSX icon
23
Biodesix
BDSX
$228M
$14.7M 1.49%
414,125
– –
TXN icon
24
Texas Instruments
TXN
$255B
$14.5M 1.46%
70,000
+40,000
+133% +$8.04M
AMSC icon
25
American Superconductor
AMSC
$1.48B
$14.2M 1.43%
600,000
– –
1
2 3

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Telemark Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Telemark Asset Management held 72 positions worth $990M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemark Asset Management withdrew a net $180M in Q3 2024, closing 16 positions and reducing 15 holdings. Its most notable exit was Moderna, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Telemark Asset Management opened a new position in Alnylam Pharmaceuticals worth $27.5M.

  • Telemark Asset Management's largest Q3 2024 buy was Alnylam Pharmaceuticals: 100,000 shares worth $27.5M.
  • Telemark Asset Management added most to ServiceNow in Q3 2024, an estimated $12.3M increase.
  • Telemark Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $29.5M.
  • Telemark Asset Management fully exited Moderna in Q3 2024, selling an estimated $29.7M.
  • Telemark Asset Management's ten largest holdings make up 49% of its $990M portfolio in Q3 2024.
  • Telemark Asset Management opened 14 new positions and closed 16 in Q3 2024.
  • Telemark Asset Management's portfolio value fell 14% quarter-over-quarter to $990M.

Based on Telemark Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.