Latest Telemark Asset Management, LLC Stock Portfolio
$1.15Billion– No. of Holdings #57
Telemark Asset Management, LLC Performance:
2024 Q2: 9.28%YTD: 26.28%2023: 18.78%
Performance for 2024 Q2 is 9.28%, and YTD is 26.28%, and 2023 is 18.78%.
About Telemark Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Telemark Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of Telemark Asset Management, LLC are NVDA, , . The fund has invested 15.1% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in CAMECO CORP.
The fund managers got completely rid off LATTICE SEMICONDUCTOR CORP (LSCC), ADOBE INC (ADBE) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in LANTHEUS HLDGS INC (LNTH), CAMTEK LTD and APPLIED MATLS INC (AMAT). Telemark Asset Management, LLC opened new stock positions in ASML HOLDING N V, CORNING INC (GLW) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTVIEW HLDGS INC (BV), BIODESIX INC (BDSX) and ALCOA CORP (AA).
The top stock holdings of Telemark Asset Management, LLC are NVDA, , . The fund has invested 15.1% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in CAMECO CORP.
The fund managers got completely rid off LATTICE SEMICONDUCTOR CORP (LSCC), ADOBE INC (ADBE) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in LANTHEUS HLDGS INC (LNTH), CAMTEK LTD and APPLIED MATLS INC (AMAT). Telemark Asset Management, LLC opened new stock positions in ASML HOLDING N V, CORNING INC (GLW) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTVIEW HLDGS INC (BV), BIODESIX INC (BDSX) and ALCOA CORP (AA).
Telemark Asset Management, LLC Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Telemark Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Telemark Asset Management, LLC made a return of 9.28% in the last quarter. In trailing 12 months, it's portfolio return was 39.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 20,454,600 |
| corning inc | 19,425,000 |
| analog devices inc | 15,978,200 |
| first solar inc | 13,527,600 |
| vertex pharmaceuticals inc | 11,718,000 |
| general mtrs co | 9,292,000 |
| microchip technology inc. | 9,150,000 |
| teradyne inc | 8,897,400 |
New stocks bought by Telemark Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| brightview hldgs inc | 3,400 |
| biodesix inc | 524 |
| alcoa corp | 300 |
| bwx technologies inc | 100 |
| freeport-mcmoran inc | 100 |
| rxsight inc | 50.5 |
| american superconductor corp | 50.00 |
| uber technologies inc | 50.00 |
Additions to existing portfolio by Telemark Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lantheus hldgs inc | -48.39 |
| camtek ltd | -31.43 |
| applied matls inc | -30.00 |
| onto innovation inc | -26.67 |
| bowlero corp | -20.29 |
Telemark Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silex systems ltd | -1,672,510 |
| zoominfo technologies inc | -6,412,000 |
| towa corp | -28,200,500 |
| udemy inc | -3,294,000 |
| flywire corp | -4,962,000 |
| lattice semiconductor corp | -15,646,000 |
| lundin mining corp | -1,023,260 |
| dexcom inc | -6,935,000 |
Telemark Asset Management, LLC got rid off the above stocks
Sector Distribution
Telemark Asset Management, LLC has about 36% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36 |
| Others | 19.2 |
| Industrials | 18.6 |
| Healthcare | 7.9 |
| Basic Materials | 6 |
| Consumer Cyclical | 5.2 |
| Communication Services | 4.4 |
| Real Estate | 2.3 |
Market Cap. Distribution
Telemark Asset Management, LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.9 |
| MEGA-CAP | 25.5 |
| UNALLOCATED | 19.2 |
| MID-CAP | 10.6 |
| SMALL-CAP | 8.9 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 65.8% of the stocks held by Telemark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.7 |
| Others | 34.1 |
| RUSSELL 2000 | 18.1 |
Telemark Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Telemark Asset Management, LLC
Telemark Asset Management, LLC has 57 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Telemark Asset Management, LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.39 | 400,000 | 15,912,000 | added | 300 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 1.39 | 70,000 | 15,978,200 | new | |||
| AEIS | advanced energy inds | 0.19 | 20,000 | 2,175,200 | new | |||
| AMAT | applied matls inc | 1.44 | 70,000 | 16,519,300 | reduced | -30.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | altus power inc | 0.41 | 1,200,000 | 4,704,000 | unchanged | 0.00 | ||
| AMSC | american superconductor corp | 1.22 | 600,000 | 14,034,000 | added | 50.00 | ||
| AMZN | amazon com inc | 4.20 | 250,000 | 48,312,500 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 3.10 | 1,492,420 | 35,594,300 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 1.28 | 50,000 | 14,712,000 | unchanged | 0.00 | ||
| BDSX | biodesix inc | 1.10 | 8,282,490 | 12,672,200 | added | 524 | ||
| BOWL | bowlero corp | 1.73 | 1,375,000 | 19,923,800 | reduced | -20.29 | ||
| BV | brightview hldgs inc | 0.81 | 700,000 | 9,310,000 | added | 3,400 | ||
| BWXT | bwx technologies inc | 0.83 | 100,000 | 9,500,000 | added | 100 | ||
| CCCS | ccc intelligent solutions hl | 1.45 | 1,500,000 | 16,665,000 | unchanged | 0.00 | ||
| CDXS | codexis inc | 0.73 | 2,696,410 | 8,358,870 | unchanged | 0.00 | ||
| CLH | clean harbors inc | 2.56 | 130,000 | 29,399,500 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 2.26 | 350,000 | 25,949,000 | added | 40.00 | ||