Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, PXD, EOG, Wayfair, COHR, and represent 38.58% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PXD (+$14.36M), EOG (+$12.67M), Axon Enterprise (+$12.57M), RHT (+$9.57M), Okta Inc cl a (+$9.12M), Pandora Media Inc (+$7.14M), Truecar (+$6.18M), TER (+$6.01M), DAL (+$5.37M), Cimarex Energy Co.
- Started 11 new stock positions in Hubspot, Tile Shop Hldgs, American Superconductor, RHT, Trecora Resources, Appian Corp cl a, AIR, Axon Enterprise, Cimarex Energy Co, TER. Okta Inc cl a.
- Reduced shares in these 10 stocks: IBM (-$13.93M), Wayfair (-$9.23M), BAC (-$8.61M), ORCL (-$8.52M), , Twilio Inc cl a (-$5.77M), UNP (-$5.45M), CGNX (-$5.09M), PDFS, WFC.
- Sold out of its positions in ALK, BAC, Groupon, IBM, JPM, KNX, ODFL, PDFS, Suntrust Banks Inc $1.00 Par Cmn, Twilio Inc cl a. USB, WFC.
- Telemark Asset Management was a net seller of stock by $19225.
- Telemark Asset Management has $462.75M in assets under management (AUM), growing by 8.93%.
Companies in the Telemark Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 12.55 | 60000 | 968.00 | |
| Pioneer Natural Resources (PXD) | 6.90 | +81% | 200000 | 159.58 |
| EOG Resources (EOG) | 6.65 | +70% | 340000 | 90.52 |
| Wayfair | 6.65 | -23% | 400000 | 76.88 |
| Coherent (COHR) | 5.83 | 120000 | 224.99 | |
| Facebook Inc cl a | 4.24 | -7% | 130000 | 150.98 |
| Pandora Media Inc | 3.86 | +66% | 2.00M | 8.92 |
| Alphabet Inc Class A cs | 3.42 | 17000 | 929.71 | |
| Trimble Navigation (TRMB) | 3.08 | -4% | 400000 | 35.67 |
| Axon Enterprise | 2.72 | NEW | 500000 | 25.14 |
| Southwest Airlines (LUV) | 2.69 | 200000 | 62.14 | |
| New Relic | 2.60 | -6% | 280000 | 43.01 |
| Oracle Corporation (ORCL) | 2.49 | -42% | 230000 | 50.14 |
| Shopify Inc cl a | 2.44 | -27% | 130000 | 86.90 |
| Apple (AAPL) | 2.33 | -6% | 75000 | 144.03 |
| Truecar | 2.20 | +155% | 510000 | 19.93 |
| American Tower Reit | 2.14 | +50% | 75000 | 132.32 |
| Novanta | 2.14 | -14% | 275000 | 36.00 |
| Red Hat (RHT) | 2.07 | NEW | 100000 | 95.75 |
| Okta Inc cl a | 1.97 | NEW | 400000 | 22.80 |
| Delta Air Lines (DAL) | 1.74 | +200% | 150000 | 53.74 |
| Crown Castle Intl | 1.52 | +40% | 70000 | 100.19 |
| Microsoft Corporation (MSFT) | 1.49 | -23% | 100000 | 68.93 |
| Teradyne (TER) | 1.30 | NEW | 200000 | 30.03 |
| Cognex Corporation (CGNX) | 1.28 | -46% | 70000 | 84.90 |
| Wix Com Ltd shs | 1.28 | -15% | 85000 | 69.60 |
| Union Pacific Corporation (UNP) | 1.18 | -50% | 50000 | 108.92 |
| HEICO Corporation (HEI.A) | 1.07 | 80000 | 62.05 | |
| Cimarex Energy Co | 1.02 | NEW | 50000 | 94.02 |
| Ingevity | 0.99 | -20% | 80000 | 57.40 |
| Hldgs Inc | 0.98 | 60000 | 75.25 | |
| Tile Shop Hldgs | 0.89 | NEW | 200000 | 20.65 |
| Sba Communications Corp Com stock | 0.87 | -25% | 30000 | 134.90 |
| Pure Technologies (PUR) | 0.79 | 968400 | 3.77 | |
| Appian Corp cl a | 0.78 | NEW | 200000 | 18.15 |
| AAR (AIR) | 0.75 | NEW | 100000 | 34.76 |
| Aspen Aerogels | 0.68 | 711500 | 4.45 | |
| American Superconductor | 0.54 | NEW | 544044 | 4.62 |
| Clean Harbors (CLH) | 0.48 | 40000 | 55.82 | |
| Criteo Sa Ads | 0.42 | -20% | 40000 | 49.05 |
| Trecora Resources | 0.36 | NEW | 150000 | 11.25 |
| Iqe Plc shs | 0.32 | +28% | 1.35M | 1.09 |
| Hubspot | 0.28 | NEW | 20000 | 65.75 |
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Past 13F-HR SEC Filings by Telemark Asset Management
- Telemark Asset Management 2017 Q1 filed May 12, 2017
- Telemark Asset Management 2016 Q4 filed Feb. 13, 2017
- Telemark Asset Management 2016 Q3 filed Nov. 14, 2016
- Telemark Asset Management 2016 Q2 filed Aug. 12, 2016
- Telemark Asset Management 2016 Q1 filed May 12, 2016
- Telemark Asset Management 2015 Q4 filed Feb. 10, 2016
- Telemark Asset Management 2015 Q3 filed Nov. 2, 2015
- Telemark Asset Management 2015 Q2 filed Aug. 10, 2015
- Telemark Asset Management 2014 Q4 filed Feb. 12, 2015
- Telemark Asset Management 2014 Q3 filed Nov. 14, 2014
- Telemark Asset Management 2014 Q1 filed May 14, 2014
- Telemark Asset Management 2013 Q3 filed Nov. 12, 2013
- Telemark Asset Management 2013 Q1 filed May 10, 2013
- Telemark Asset Management 2012 Q4 filed Feb. 11, 2013
- Telemark Asset Management 2012 Q3 filed Nov. 14, 2012
- Telemark Asset Management 2012 Q2 filed Aug. 13, 2012
- Telemark Asset Management 2012 Q1 filed May 11, 2012
- Telemark Asset Management 2011 Q4 filed Feb. 10, 2012
- Telemark Asset Management 2011 Q3 filed Nov. 10, 2011