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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
+8.81%
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
$1B
AUM Growth
+$12.5M
Cap. Flow
-$14.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.98%
Holding
69
New
13
Increased
14
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.2M
2
EQT icon
EQT Corp
EQT
+$12.4M
3
BILL icon
BILL Holdings
BILL
+$11.2M
4
VRT icon
Vertiv
VRT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$27.5M
2
NOW icon
ServiceNow
NOW
+$15.2M
3
FCX icon
Freeport-McMoran
FCX
+$15M
4
FSLR icon
First Solar
FSLR
+$15M
5
PI icon
Impinj
PI
+$13M

Sector Composition

Rank Sector Weight
1 Technology 48.37%
2 Industrials 21.5%
3 Energy 10.66%
4 Consumer Discretionary 5.47%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$154M 15.4%
1,150,000
– –
CCJ icon
2
Cameco
CCJ
$38.3B
$66.8M 6.66%
1,300,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$54.8M 5.47%
250,000
– –
HEI icon
4
HEICO Corp
HEI
$48.9B
$33.3M 3.32%
140,000
– –
CLH icon
5
Clean Harbors
CLH
$16.1B
$29.9M 2.98%
130,000
– –
TSM icon
6
TSMC
TSM
$2.09T
$29.6M 2.95%
150,000
+50,000
+50% +$9.68M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$29.3M 2.92%
50,000
– –
CSGP icon
8
CoStar Group
CSGP
$11.3B
$28.6M 2.86%
400,000
-100,000
-20% -$7.55M
GRMN
9
Garmin
GRMN
$46.9B
$27.8M 2.78%
135,000
– –
NOW icon
10
ServiceNow
NOW
$102B
$26.5M 2.64%
125,000
-75,000
-38% -$15.2M
BILL icon
11
BILL Holdings
BILL
$4.33B
$25.4M 2.53%
300,000
+150,000
+100% +$11.2M
NOVT icon
12
Novanta
NOVT
$5.04B
$24.4M 2.44%
160,000
+60,000
+60% +$10.2M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$35.4B
$23.3M 2.32%
125,000
– –
ASPN icon
14
Aspen Aerogels
ASPN
$387M
$22.5M 2.24%
1,892,424
+400,000
+27% +$6.82M
FFIV icon
15
F5
FFIV
$22.1B
$20.1M 2.01%
80,000
+20,000
+33% +$4.78M
GLW icon
16
Corning
GLW
$126B
$19M 1.9%
400,000
– –
ARM icon
17
Arm
ARM
$278B
$18.5M 1.85%
150,000
– –
AXON
18
Axon Enterprise
AXON
$40.5B
$17.8M 1.78%
30,000
– –
CCC
19
CCC Intelligent Solutions
CCC
$3.42B
$17M 1.7%
1,450,000
– –
IOSP icon
20
Innospec
IOSP
$2.09B
$15.4M 1.54%
140,000
– –
AMSC icon
21
American Superconductor
AMSC
$1.48B
$14.8M 1.47%
600,000
– –
VRRM icon
22
Verra Mobility
VRRM
$615M
$14.5M 1.45%
600,000
-100,000
-14% -$2.48M
RRC icon
23
Range Resources
RRC
$9.11B
$14.4M 1.44%
+400,000
New +$13.2M
CDXS icon
24
Codexis
CDXS
$135M
$14.3M 1.43%
3,000,000
+303,589
+11% +$1.25M
EQT icon
25
EQT Corp
EQT
$33.2B
$13.8M 1.38%
+300,000
New +$12.4M
1
2 3

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Telemark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Telemark Asset Management held 69 positions worth $1B, up 1.3% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Telemark Asset Management's Q4 2024 filing shows 13 new, 14 increased, 7 reduced and 15 closed positions. Its largest new stake was Range Resources: 400,000 shares worth $14.4M. The largest sale was Alnylam Pharmaceuticals, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

  • Telemark Asset Management's largest Q4 2024 buy was Range Resources: 400,000 shares worth $14.4M.
  • Telemark Asset Management added most to BILL Holdings in Q4 2024, an estimated $11.2M increase.
  • Telemark Asset Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $15.2M.
  • Telemark Asset Management fully exited Alnylam Pharmaceuticals in Q4 2024, selling an estimated $27.5M.
  • Telemark Asset Management's ten largest holdings make up 48% of its $1B portfolio in Q4 2024.
  • Telemark Asset Management opened 13 new positions and closed 15 in Q4 2024.
  • Telemark Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1B.

Based on Telemark Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.