Telemark Asset Management as of March 31, 2014
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $27M | 80k | 336.37 | |
| ARM Holdings | 5.8 | $23M | 450k | 50.97 | |
| Green Plains Renewable Energy (GPRE) | 4.5 | $18M | 600k | 29.96 | |
| Acuity Brands (AYI) | 4.0 | $16M | 120k | 132.57 | |
| Delta Air Lines (DAL) | 3.9 | $16M | 450k | 34.65 | |
| KLA-Tencor Corporation (KLAC) | 3.3 | $13M | 190k | 69.14 | |
| Aixtron | 3.3 | $13M | 800k | 16.30 | |
| SPDR Gold Trust (GLD) | 3.1 | $12M | 100k | 123.61 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $12M | 250k | 45.86 | |
| Royal Gold (RGLD) | 2.8 | $11M | 180k | 62.62 | |
| Bank of America Corporation (BAC) | 2.8 | $11M | 650k | 17.20 | |
| 2.8 | $11M | 10k | 1114.51 | ||
| Apple (AAPL) | 2.7 | $11M | 20k | 536.74 | |
| Gentherm (THRM) | 2.7 | $11M | 305k | 34.72 | |
| Salix Pharmaceuticals | 2.6 | $10M | 100k | 103.61 | |
| FEI Company | 2.6 | $10M | 100k | 103.02 | |
| TASER International | 2.5 | $10M | 550k | 18.29 | |
| Cree | 2.4 | $9.6M | 170k | 56.56 | |
| salesforce (CRM) | 2.3 | $9.1M | 160k | 57.09 | |
| Agnico (AEM) | 2.3 | $9.1M | 300k | 30.25 | |
| Tripadvisor (TRIP) | 2.3 | $9.1M | 100k | 90.59 | |
| Hldgs (UAL) | 2.2 | $8.9M | 200k | 44.63 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $8.7M | 200k | 43.39 | |
| Veeco Instruments (VECO) | 2.1 | $8.4M | 200k | 41.93 | |
| Range Resources (RRC) | 2.1 | $8.3M | 100k | 82.97 | |
| Waste Connections | 2.0 | $7.9M | 180k | 43.86 | |
| Core-Mark Holding Company | 1.8 | $7.3M | 100k | 72.60 | |
| Stratasys (SSYS) | 1.6 | $6.4M | 60k | 106.09 | |
| Deluxe Corporation (DLX) | 1.6 | $6.3M | 120k | 52.47 | |
| Ubs Ag Cmn | 1.6 | $6.2M | 300k | 20.72 | |
| Cameco Corporation (CCJ) | 1.4 | $5.7M | 250k | 22.90 | |
| CoStar (CSGP) | 1.4 | $5.6M | 30k | 186.74 | |
| iRobot Corporation (IRBT) | 1.2 | $4.9M | 120k | 41.05 | |
| Goldcorp | 1.2 | $4.9M | 200k | 24.48 | |
| Southwest Airlines (LUV) | 1.2 | $4.7M | 200k | 23.61 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $4.5M | 200k | 22.51 | |
| Pure Technologies | 1.1 | $4.3M | 711k | 6.04 | |
| EOG Resources (EOG) | 1.0 | $3.9M | 20k | 196.17 | |
| Arcam - Ab equity | 0.9 | $3.7M | 120k | 30.45 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $3.6M | 150k | 24.13 | |
| Stag Industrial (STAG) | 0.9 | $3.6M | 150k | 24.10 | |
| Silver Wheaton Corp | 0.9 | $3.4M | 150k | 22.70 | |
| Mcewen Mining | 0.5 | $2.1M | 900k | 2.37 | |
| Western Digital (WDC) | 0.2 | $918k | 10k | 91.82 | |
| Seagate Technology Com Stk | 0.1 | $562k | 10k | 56.16 |
