Telemark Asset Management

Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:

Telemark Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 12.16 70000 837.31 372.62
EOG Resources (EOG) 6.02 300000 96.71 86.44
Pioneer Natural Resources (PXD) 5.78 150000 185.65 153.87
Wayfair 5.72 700000 -5.00% 39.37 0.00
Concho Resources (CXO) 5.13 180000 137.35 107.77
Raytheon Company (RTN) 5.08 180000 136.13 106.21
Facebook Inc cl a 5.06 190000 128.27 0.00
Union Pacific Corporation (UNP) 4.55 225000 +50.00% 97.53 114.86
Pandora Media 4.01 1.35M -18.00% 14.33 0.00
Acuity Brands (AYI) 3.84 70000 264.60 159.34
New Relic 3.74 470000 38.32 0.00
Alphabet Inc Class A cs 3.34 20000 804.05 0.00
Cognex Corporation (CGNX) 2.74 250000 52.86 46.41
SPDR Gold Trust (GLD) 2.61 100000 125.64 110.56
Gold 2.40 700000 16.52 0.00
Intel Corporation (INTC) 2.35 300000 NEW 37.75 32.76
Apple (AAPL) 2.35 100000 NEW 113.05 123.28
LKQ Corporation (LKQX) 2.21 300000 35.46 0.00
Randgold Resources (GOLD) 2.08 100000 +233.00% 100.07 66.67
Cimarex Energy 1.95 70000 134.37 0.00
Ptc 1.84 200000 +48.00% 44.31 0.00
Shopify Inc cl a 1.78 200000 +11.00% 42.92 0.00
Core-Mark Holding Company (CORE) 1.71 230000 -23.00% 35.80 58.67
Clean Harbors (CLH) 1.69 170000 -20.00% 47.98 54.84
Agni 1.69 150000 54.18 0.00
Martin Marietta Materials (MLM) 1.49 40000 179.10 137.91
HEICO Corporation (HEI.A) 1.26 100000 60.51 0.00
Novagold Res 0.93 800000 NEW 5.60 0.00
Pure Technologies (PUR) 0.86 928400 4.46 0.00
Novanta 0.85 237526 +427.00% 17.35 0.00
Red Hat (RHT) 0.67 40000 NEW 80.82 65.33
PDF Solutions (PDFS) 0.53 140800 NEW 18.17 17.40
Twilio Inc cl a 0.53 40000 +700.00% 64.35 0.00
Halliburton Company (HAL) 0.47 50000 NEW 44.88 41.30
Oclaro (OCLR) 0.40 225000 NEW 8.55 1.57
Lumentum Hldgs 0.22 25000 NEW 41.76 0.00