Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CCJ, AMZN, ASPN, CSGP, and represent 33.06% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ALNY (+$28M), NOW (+$13M), FFIV (+$13M), PI (+$13M), CSGP (+$11M), TXN (+$8.3M), AEM (+$8.1M), BILL (+$7.9M), EA (+$7.2M), CLBT (+$6.7M).
- Started 14 new stock positions in BILL, EA, FFIV, PI, MIR, CLBT, NEM, ASPI, TERN, WPM. ALNY, AEM, VRT, KRNT.
- Reduced shares in these 10 stocks: Apple Inc option (-$42M), NVDA (-$30M), MRNA (-$30M), ARM (-$22M), GOOGL (-$18M), AA (-$16M), , , , .
- Sold out of its positions in AEIS, AA, GOOGL, Apple Inc option, GM, LNTH, MCHP, MU, MRNA, GLD. SCCO, SMCI, TER, TRMB, VECO, CAMT.
- Telemark Asset Management was a net seller of stock by $-171M.
- Telemark Asset Management has $990M in assets under management (AUM), dropping by -13.81%.
- Central Index Key (CIK): 0001420816
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Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $140M | -17% | 1.2M | 121.44 |
|
| Cameco Corporation (CCJ) | 6.3 | $62M | +8% | 1.3M | 47.76 |
|
| Amazon (AMZN) | 4.7 | $47M | 250k | 186.33 |
|
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| Aspen Aerogels (ASPN) | 4.2 | $41M | 1.5M | 27.69 |
|
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| CoStar (CSGP) | 3.8 | $38M | +42% | 500k | 75.44 |
|
| HEICO Corporation (HEI) | 3.7 | $37M | 140k | 261.48 |
|
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| Servicenow (NOW) | 3.6 | $36M | +60% | 40k | 894.39 |
|
| Clean Harbors (CLH) | 3.2 | $31M | 130k | 241.71 |
|
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| Meta Platforms Cl A (META) | 2.9 | $29M | 50k | 572.44 |
|
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| Alnylam Pharmaceuticals (ALNY) | 2.8 | $28M | NEW | 100k | 275.03 |
|
| Heico Corp Cl A (HEI.A) | 2.6 | $26M | 125k | 203.76 |
|
|
| Garmin SHS (GRMN) | 2.4 | $24M | +12% | 135k | 176.03 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.2 | $22M | -50% | 150k | 143.01 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.0 | $20M | 700k | 27.81 |
|
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| Corning Incorporated (GLW) | 1.8 | $18M | -20% | 400k | 45.15 |
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| Novanta (NOVT) | 1.8 | $18M | 100k | 178.92 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $17M | 100k | 173.67 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.6 | $16M | -3% | 1.5M | 11.05 |
|
| Innospec (IOSP) | 1.6 | $16M | -12% | 140k | 113.09 |
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| Freeport-mcmoran CL B (FCX) | 1.5 | $15M | -25% | 300k | 49.92 |
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| First Solar (FSLR) | 1.5 | $15M | 60k | 249.44 |
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| Rxsight (RXST) | 1.5 | $15M | 301k | 49.43 |
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| Biodesix (BDSX) | 1.5 | $15M | 8.3M | 1.78 |
|
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| Texas Instruments Incorporated (TXN) | 1.5 | $15M | +133% | 70k | 206.57 |
|
| American Superconductor Corp Shs New (AMSC) | 1.4 | $14M | 600k | 23.60 |
|
|
| F5 Networks (FFIV) | 1.3 | $13M | NEW | 60k | 220.20 |
|
| Nexgen Energy (NXE) | 1.3 | $13M | 2.0M | 6.53 |
|
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| Impinj (PI) | 1.3 | $13M | NEW | 60k | 216.52 |
|
| Brightview Holdings (BV) | 1.3 | $13M | +14% | 800k | 15.74 |
|
| Waste Connections (WCN) | 1.3 | $13M | 70k | 178.82 |
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| Axon Enterprise (AXON) | 1.2 | $12M | -40% | 30k | 399.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $12M | 25k | 465.08 |
|
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| Analog Devices (ADI) | 1.2 | $12M | -28% | 50k | 230.17 |
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| Uber Technologies (UBER) | 1.1 | $11M | 150k | 75.16 |
|
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| Bwx Technologies (BWXT) | 1.1 | $11M | 100k | 108.70 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $8.6M | -50% | 20k | 430.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $8.3M | -50% | 10k | 833.25 |
|
| Codexis (CDXS) | 0.8 | $8.3M | 2.7M | 3.08 |
|
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| Agnico (AEM) | 0.8 | $8.1M | NEW | 100k | 80.56 |
|
| Hillman Solutions Corp (HLMN) | 0.8 | $7.9M | +7% | 750k | 10.56 |
|
| Bill Com Holdings Ord (BILL) | 0.8 | $7.9M | NEW | 150k | 52.76 |
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| Electronic Arts (EA) | 0.7 | $7.2M | NEW | 50k | 143.44 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $6.7M | NEW | 400k | 16.84 |
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| Newmont Mining Corporation (NEM) | 0.6 | $6.4M | NEW | 120k | 53.45 |
|
| Onto Innovation (ONTO) | 0.6 | $6.2M | -45% | 30k | 207.56 |
|
| Franco-Nevada Corporation (FNV) | 0.6 | $6.2M | +66% | 50k | 124.25 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.6 | $5.9M | -63% | 500k | 11.74 |
|
| Asp Isotopes (ASPI) | 0.5 | $4.7M | NEW | 1.7M | 2.78 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $4.4M | NEW | 400k | 11.07 |
|
| Applied Materials (AMAT) | 0.4 | $4.0M | -71% | 20k | 202.05 |
|
| TechTarget (TTGT) | 0.4 | $3.7M | -16% | 150k | 24.45 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $3.7M | NEW | 60k | 61.08 |
|
| Altus Power Com Cl A (AMPS) | 0.3 | $3.1M | -20% | 960k | 3.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.0M | NEW | 30k | 99.49 |
|
| Terns Pharmaceuticals (TERN) | 0.3 | $2.5M | NEW | 300k | 8.34 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $1.0M | NEW | 40k | 25.84 |
|
Past Filings by Telemark Asset Management
SEC 13F filings are viewable for Telemark Asset Management going back to 2010
- Telemark Asset Management 2024 Q3 filed Nov. 12, 2024
- Telemark Asset Management 2024 Q2 filed Aug. 9, 2024
- Telemark Asset Management 2024 Q1 filed May 10, 2024
- Telemark Asset Management 2023 Q4 filed Feb. 12, 2024
- Telemark Asset Management 2023 Q3 filed Nov. 9, 2023
- Telemark Asset Management 2023 Q2 filed Aug. 10, 2023
- Telemark Asset Management 2023 Q1 filed May 11, 2023
- Telemark Asset Management 2022 Q4 filed Feb. 10, 2023
- Telemark Asset Management 2022 Q3 filed Nov. 10, 2022
- Telemark Asset Management 2022 Q2 filed Aug. 11, 2022
- Telemark Asset Management 2022 Q1 filed May 11, 2022
- Telemark Asset Management 2021 Q4 filed Feb. 10, 2022
- Telemark Asset Management 2021 Q3 filed Nov. 12, 2021
- Telemark Asset Management 2021 Q2 filed Aug. 10, 2021
- Telemark Asset Management 2021 Q1 filed May 12, 2021
- Telemark Asset Management 2020 Q4 filed Feb. 11, 2021