Telemark Asset Management as of March 31, 2016
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $42M | 70k | 593.64 | |
| International Business Machines (IBM) | 9.4 | $38M | 250k | 151.45 | |
| Wayfair (W) | 8.0 | $32M | 748k | 43.22 | |
| SPDR Gold Trust (GLD) | 7.3 | $29M | 250k | 117.64 | |
| Raytheon Company | 6.1 | $25M | 200k | 122.63 | |
| Facebook Inc cl a (META) | 5.9 | $24M | 210k | 114.10 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $23M | 30k | 762.90 | |
| Pioneer Natural Resources (PXD) | 4.2 | $17M | 120k | 140.74 | |
| Acuity Brands (AYI) | 3.8 | $15M | 70k | 218.14 | |
| salesforce (CRM) | 3.7 | $15M | 200k | 73.83 | |
| Goldcorp | 3.2 | $13M | 800k | 16.23 | |
| New Relic | 3.2 | $13M | 490k | 26.08 | |
| Core-Mark Holding Company | 3.0 | $12M | 150k | 81.56 | |
| LKQ Corporation (LKQ) | 2.9 | $12M | 370k | 31.93 | |
| FLIR Systems | 2.6 | $11M | 320k | 32.95 | |
| Motorcar Parts of America (MPAA) | 2.5 | $10M | 266k | 37.98 | |
| Cognex Corporation (CGNX) | 2.4 | $9.7M | 250k | 38.95 | |
| Pandora Media | 2.2 | $9.0M | 1.0M | 8.95 | |
| EOG Resources (EOG) | 2.2 | $8.7M | 120k | 72.58 | |
| ARM Holdings | 2.2 | $8.7M | 200k | 43.69 | |
| Concho Resources | 1.9 | $7.6M | 75k | 101.04 | |
| McDonald's Corporation (MCD) | 1.6 | $6.3M | 50k | 125.68 | |
| Shopify Inc cl a (SHOP) | 1.3 | $5.1M | 180k | 28.21 | |
| Agnico (AEM) | 0.9 | $3.6M | 100k | 36.16 | |
| Pure Technologies | 0.9 | $3.5M | 928k | 3.75 | |
| Linkedin Corp | 0.8 | $3.4M | 30k | 114.37 | |
| Workiva Inc equity us cm (WK) | 0.8 | $3.3M | 282k | 11.65 | |
| FEI Company | 0.7 | $2.7M | 30k | 89.00 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $1.5M | 300k | 5.04 | |
| Arcam - Ab equity | 0.1 | $433k | 20k | 21.65 | |
| Ii-vi | 0.1 | $391k | 18k | 21.72 |
