Telemark Asset Management

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

Telemark Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 10.29 70000 -22.00% 593.64 372.62
International Business Machines (IBM) 9.38 250000 NEW 151.45 158.25
Wayfair 8.00 747800 -7.00% 43.22 0.00
SPDR Gold Trust (GLD) 7.28 250000 NEW 117.64 110.56
Raytheon Company (RTN) 6.07 200000 +100.00% 122.63 106.21
Facebook Inc cl a 5.93 210000 -16.00% 114.10 0.00
Alphabet Inc Class A cs 5.67 30000 -25.00% 762.90 0.00
Pioneer Natural Resources (PXD) 4.18 120000 -52.00% 140.74 153.87
Acuity Brands (AYI) 3.78 70000 -30.00% 218.14 159.34
salesforce (CRM) 3.66 200000 +100.00% 73.83 64.26
Gold 3.22 800000 NEW 16.23 0.00
New Relic 3.16 490000 -30.00% 26.08 0.00
Core-Mark Holding Company (CORE) 3.03 150000 -33.00% 81.56 58.67
LKQ Corporation (LKQX) 2.93 370000 -17.00% 31.93 0.00
FLIR Systems (FLIR) 2.61 320000 NEW 32.95 31.23
Motorcar Parts of America (MPAA) 2.50 266200 37.98 25.20
Cognex Corporation (CGNX) 2.41 250000 NEW 38.95 46.41
Pandora Media 2.22 1000000 NEW 8.95 0.00
EOG Resources (EOG) 2.16 120000 -20.00% 72.58 86.44
ARM Holdings (ARMH) 2.16 200000 -55.00% 43.69 52.66
Concho Resources (CXO) 1.88 75000 NEW 101.04 107.77
McDonald's Corporation (MCD) 1.56 50000 NEW 125.68 96.21
Shopify Inc cl a 1.26 180000 -28.00% 28.21 0.00
Agni 0.90 100000 NEW 36.16 0.00
Pure Technologies (PUR) 0.86 928400 3.75 0.00
Linkedin 0.85 30000 NEW 114.37 0.00
Workiva Inc equity us cm 0.81 281700 -6.00% 11.65 0.00
FEI Company (FEIC) 0.66 30000 NEW 89.00 74.56
Novagold Resources Inc Cad 0.37 300000 NEW 5.04 0.00
Arcam - Ab equity 0.11 20000 NEW 21.65 0.00
II-VI (IIVI) 0.10 18000 NEW 21.72 17.53