Latest Telemark Asset Management, LLC Stock Portfolio
Telemark Asset Management, LLC Performance:
2024 Q3: 3.23%YTD: 30.36%2023: 18.78%
Performance for 2024 Q3 is 3.23%, and YTD is 30.36%, 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 $990.3 Millions as of 30 Sep, 2024.
The top stock holdings of Telemark Asset Management, LLC are NVDA, , AMZN. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in CAMECO CORP.
The fund managers got completely rid off MODERNA INC (MRNA), ALPHABET INC (GOOG) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), BOWLERO CORP (BOWL) and ARM HOLDINGS PLC. Telemark Asset Management, LLC opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), F5 INC (FFIV) and IMPINJ INC (PI). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), FRANCO NEV CORP and SERVICENOW INC (NOW).
The top stock holdings of Telemark Asset Management, LLC are NVDA, , AMZN. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in CAMECO CORP.
The fund managers got completely rid off MODERNA INC (MRNA), ALPHABET INC (GOOG) and ALCOA CORP (AA) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), BOWLERO CORP (BOWL) and ARM HOLDINGS PLC. Telemark Asset Management, LLC opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), F5 INC (FFIV) and IMPINJ INC (PI). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), FRANCO NEV CORP and SERVICENOW INC (NOW).
Telemark Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Telemark Asset Management, LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 47%.
New Buys
| Ticker | $ Bought |
|---|---|
| alnylam pharmaceuticals inc | 27,503,000 |
| f5 inc | 13,212,000 |
| impinj inc | 12,991,200 |
| agnico eagle mines ltd | 8,056,000 |
| bill holdings inc | 7,914,000 |
| electronic arts inc | 7,172,000 |
| cellebrite di ltd | 6,736,000 |
| newmont corp | 6,414,000 |
New stocks bought by Telemark Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| texas instrs inc | 133 |
| franco nev corp | 66.67 |
| servicenow inc | 60.00 |
| costar group inc | 42.86 |
| brightview hldgs inc | 14.29 |
| garmin ltd | 12.5 |
| cameco corp | 8.33 |
| hillman solutions corp | 7.14 |
Additions to existing portfolio by Telemark Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -71.43 |
| bowlero corp | -63.64 |
| microsoft corp | -50.00 |
| arm holdings plc | -50.00 |
| asml holding n v | -50.00 |
| onto innovation inc | -45.45 |
| axon enterprise inc | -40.00 |
| analog devices inc | -28.57 |
Telemark Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alcoa corp | -15,912,000 |
| moderna inc | -29,687,500 |
| general mtrs co | -9,292,000 |
| camtek ltd | -15,028,800 |
| southern copper corp | -10,886,000 |
| alphabet inc | -18,215,000 |
| microchip technology inc. | -9,150,000 |
| veeco instrs inc del | -4,671,000 |
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 |
| Industrials | 23.4 |
| Others | 15.5 |
| Healthcare | 8 |
| Consumer Cyclical | 4.7 |
| Basic Materials | 4.2 |
| Communication Services | 4 |
| Real Estate | 3.8 |
Market Cap. Distribution
Telemark Asset Management, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.7 |
| MEGA-CAP | 22.6 |
| UNALLOCATED | 15.5 |
| MID-CAP | 10.8 |
| SMALL-CAP | 10.1 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 63.3% 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 | 36.8 |
| RUSSELL 2000 | 17.9 |
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 56 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ASPN was the most profitable stock for Telemark Asset Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 1.16 | 50,000 | 11,508,500 | reduced | -28.57 | ||
| AEIS | advanced energy inds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 2.78 | 100,000 | 27,503,000 | new | |||
| AMAT | applied matls inc | 0.41 | 20,000 | 4,041,000 | reduced | -71.43 | ||
| AMPS | altus power inc | 0.31 | 960,000 | 3,052,800 | reduced | -20.00 | ||
| AMSC | american superconductor corp | 1.43 | 600,000 | 14,160,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.70 | 250,000 | 46,582,500 | unchanged | 0.00 | ||
| ASPI | asp isotopes inc | 0.48 | 1,700,000 | 4,726,000 | new | |||
| ASPN | aspen aerogels inc | 4.17 | 1,492,420 | 41,325,200 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 1.21 | 30,000 | 11,988,000 | reduced | -40.00 | ||
| BDSX | biodesix inc | 1.49 | 8,282,490 | 14,742,800 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.80 | 150,000 | 7,914,000 | new | |||
| BOWL | bowlero corp | 0.59 | 500,000 | 5,870,000 | reduced | -63.64 | ||
| BV | brightview hldgs inc | 1.27 | 800,000 | 12,592,000 | added | 14.29 | ||
| BWXT | bwx technologies inc | 1.10 | 100,000 | 10,870,000 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 1.62 | 1,450,000 | 16,022,500 | reduced | -3.33 | ||
| CDXS | codexis inc | 0.84 | 2,696,410 | 8,304,950 | unchanged | 0.00 | ||
| CLBT | cellebrite di ltd | 0.68 | 400,000 | 6,736,000 | new | |||
| CLH | clean harbors inc | 3.17 | 130,000 | 31,422,300 | unchanged | 0.00 | ||