Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Telemark Asset Management, LLC Stock Portfolio

$967Million– No. of Holdings #58

Telemark Asset Management, LLC Performance:
2024 Q1: 15.52%YTD: 15.52%2023: 18.78%

Performance for 2024 Q1 is 15.52%, and YTD is 15.52%, 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 $967.7 Millions as of 31 Mar, 2024.

The top stock holdings of Telemark Asset Management, LLC are NVDA, CCJ, AMZN. The fund has invested 13.1% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in CAMECO CORP.

The fund managers got completely rid off ASML HOLDING NV (ASML), PINTEREST INC (PINS) and AIXTRON SE stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC. Telemark Asset Management, LLC opened new stock positions in MODERNA INC (MRNA), LATTICE SEMICONDUCTOR CORP (LSCC) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to BIODESIX INC (BDSX), NOVANTA INC (NOVT) and FLYWIRE CORP (FLYW).
Telemark Asset Management, LLC Equity Portfolio Value
Last Reported on: 10 May, 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 15.52% in the last quarter. In trailing 12 months, it's portfolio return was 33.33%.

New Buys

Ticker$ Bought
towa corp28,200,500
moderna inc26,640,000
asml holding nv19,409,400
lattice semiconductor corp15,646,000
super micro computer inc15,150,400
alphabet inc15,093,000
nexgen energy ltd11,655,000
southern copper corp10,652,000

New stocks bought by Telemark Asset Management, LLC

Additions to existing portfolio by Telemark Asset Management, LLC

Reductions

Ticker% Reduced
arm holdings plc-25.00

Telemark Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-14,816,000
aixtron se-12,804,800
klaviyo inc-4,167,000
workday inc-8,281,800
asml holding nv-15,138,400
asm international nv-2,594,240

Telemark Asset Management, LLC got rid off the above stocks

Sector Distribution

Telemark Asset Management, LLC has about 37.9% of it's holdings in Technology sector.

Sector%
Technology37.9
Industrials18.1
Others17.5
Healthcare7.1
Consumer Cyclical4.9
Communication Services4.8
Basic Materials4.8
Real Estate2.6

Market Cap. Distribution

Telemark Asset Management, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.1
MEGA-CAP27
UNALLOCATED17.5
MID-CAP15.3
SMALL-CAP2.9
MICRO-CAP1.2

Stocks belong to which Index?

About 66.5% of the stocks held by Telemark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50045.8
Others33.5
RUSSELL 200020.7
Top 5 Winners (%)%
NVDA
nvidia corp
82.5 %
META
meta platforms inc
37.2 %
BV
brightview holdings inc
36.5 %
VRT
vertiv holdings co
29.7 %
SCCO
southern copper corp
28.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
57.2 M
AMZN
amazon.com inc
7.1 M
META
meta platforms inc
6.6 M
AMAT
applied materials inc
4.4 M
CLH
clean harbors inc
3.5 M
Top 5 Losers (%)%
AMPS
altus power inc
-30.0 %
UDMY
udemy inc
-20.5 %
ADBE
adobe inc
-15.4 %
ZI
zoominfo technologies inc
-13.3 %
MDB
mongodb inc
-12.3 %
Top 5 Losers ($)$
AMPS
altus power inc
-2.5 M
ADBE
adobe inc
-1.8 M
MDB
mongodb inc
-1.0 M
ZI
zoominfo technologies inc
-1.0 M
UDMY
udemy inc
-0.9 M

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 58 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. AMPS 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: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions