Latest Telemark Asset Management, LLC Stock Portfolio
Telemark Asset Management, LLC Performance:
2024 Q4: 1.59%YTD: 32.44%2023: 18.78%
Performance for 2024 Q4 is 1.59%, and YTD is 32.44%, 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 Billions as of 31 Dec, 2024.
The top stock holdings of Telemark Asset Management, LLC are NVDA, , AMZN. The fund has invested 15.4% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in CAMECO CORP.
The fund managers got completely rid off ALNYLAM PHARMACEUTICALS INC (ALNY), FREEPORT-MCMORAN INC (FCX) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), SERVICENOW INC (NOW) and COSTAR GROUP INC (CSGP). Telemark Asset Management, LLC opened new stock positions in RANGE RES CORP (RRC), EQT CORP (EQT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to KORNIT DIGITAL LTD, VERTIV HOLDINGS CO (VRT) and BILL HOLDINGS INC (BILL).
The top stock holdings of Telemark Asset Management, LLC are NVDA, , AMZN. The fund has invested 15.4% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in CAMECO CORP.
The fund managers got completely rid off ALNYLAM PHARMACEUTICALS INC (ALNY), FREEPORT-MCMORAN INC (FCX) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), SERVICENOW INC (NOW) and COSTAR GROUP INC (CSGP). Telemark Asset Management, LLC opened new stock positions in RANGE RES CORP (RRC), EQT CORP (EQT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to KORNIT DIGITAL LTD, VERTIV HOLDINGS CO (VRT) and BILL HOLDINGS INC (BILL).
Telemark Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Telemark Asset Management, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 32.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| range res corp | 14,392,000 |
| eqt corp | 13,833,000 |
| alphabet inc | 11,358,000 |
| apple inc | 10,016,800 |
| atlassian corporation | 9,735,200 |
| osi systems inc | 8,371,500 |
| hubspot inc | 6,967,700 |
| salesforce inc | 6,686,600 |
New stocks bought by Telemark Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kornit digital ltd | 400 |
| vertiv holdings co | 300 |
| bill holdings inc | 100 |
| novanta inc | 60.00 |
| microsoft corp | 50.00 |
| taiwan semiconductor mfg ltd | 50.00 |
| f5 inc | 33.33 |
| aspen aerogels inc | 26.8 |
Additions to existing portfolio by Telemark Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -64.29 |
| servicenow inc | -37.5 |
| costar group inc | -20.00 |
| verra mobility corp | -14.29 |
| asp isotopes inc | -13.24 |
| nexgen energy ltd | -10.00 |
| altus power inc | -5.21 |
Telemark Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bowlero corp | -5,870,000 |
| freeport-mcmoran inc | -14,976,000 |
| terns pharmaceuticals inc | -2,502,000 |
| techtarget inc | -3,667,500 |
| uber technologies inc | -11,274,000 |
| newmont corp | -6,414,000 |
| alnylam pharmaceuticals inc | -27,503,000 |
| agnico eagle mines ltd | -8,056,000 |
Telemark Asset Management, LLC got rid off the above stocks
Sector Distribution
Telemark Asset Management, LLC has about 38.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.9 |
| Industrials | 22.3 |
| Others | 15.6 |
| Communication Services | 5.6 |
| Consumer Cyclical | 5.5 |
| Healthcare | 3.8 |
| Real Estate | 2.9 |
| Energy | 2.8 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Telemark Asset Management, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 30 |
| MEGA-CAP | 27.8 |
| UNALLOCATED | 16.6 |
| MID-CAP | 13.6 |
| SMALL-CAP | 7.7 |
| MICRO-CAP | 4.2 |
Stocks belong to which Index?
About 60.2% of the stocks held by Telemark Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.4 |
| Others | 39.8 |
| RUSSELL 2000 | 14.8 |
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 54 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. ASPN 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 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 40,000 | 10,016,800 | new | |||
| ADI | analog devices inc | 1.06 | 50,000 | 10,623,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | altus power inc | 0.37 | 910,000 | 3,703,700 | reduced | -5.21 | ||
| AMSC | american superconductor corp | 1.47 | 600,000 | 14,778,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.47 | 250,000 | 54,847,500 | unchanged | 0.00 | ||
| ASPI | asp isotopes inc | 0.67 | 1,475,000 | 6,681,750 | reduced | -13.24 | ||
| ASPN | aspen aerogels inc | 2.24 | 1,892,420 | 22,482,000 | added | 26.8 | ||
| AXON | axon enterprise inc | 1.78 | 30,000 | 17,829,600 | unchanged | 0.00 | ||
| BDSX | biodesix inc | 1.26 | 8,282,490 | 12,672,200 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 2.53 | 300,000 | 25,413,000 | added | 100 | ||
| BOWL | bowlero corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BV | brightview hldgs inc | 1.35 | 850,000 | 13,591,500 | added | 6.25 | ||
| BWXT | bwx technologies inc | 1.11 | 100,000 | 11,139,000 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 1.70 | 1,450,000 | 17,008,500 | unchanged | 0.00 | ||
| CDXS | codexis inc | 1.43 | 3,000,000 | 14,310,000 | added | 11.26 | ||
| CLBT | cellebrite di ltd | 1.10 | 500,000 | 11,015,000 | added | 25.00 | ||
| CLH | clean harbors inc | 2.98 | 130,000 | 29,918,200 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.67 | 20,000 | 6,686,600 | new | |||