Telemark Asset Management as of June 30, 2016
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.5 | $50M | 70k | 715.61 | |
| Wayfair (W) | 6.6 | $29M | 740k | 39.00 | |
| EOG Resources (EOG) | 5.8 | $25M | 300k | 83.42 | |
| Raytheon Company | 5.6 | $25M | 180k | 135.95 | |
| Pioneer Natural Resources | 5.2 | $23M | 150k | 151.21 | |
| Facebook Inc cl a (META) | 5.0 | $22M | 190k | 114.28 | |
| Concho Resources | 4.9 | $22M | 180k | 119.27 | |
| Pandora Media | 4.7 | $21M | 1.7M | 12.45 | |
| Acuity Brands (AYI) | 4.0 | $17M | 70k | 247.96 | |
| salesforce (CRM) | 3.6 | $16M | 200k | 79.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $14M | 20k | 703.55 | |
| Core-Mark Holding Company | 3.2 | $14M | 300k | 46.86 | |
| New Relic | 3.2 | $14M | 470k | 29.38 | |
| Goldcorp | 3.1 | $13M | 700k | 19.13 | |
| Union Pacific Corporation (UNP) | 3.0 | $13M | 150k | 87.25 | |
| SPDR Gold Trust (GLD) | 2.9 | $13M | 100k | 126.52 | |
| Clean Harbors (CLH) | 2.6 | $11M | 215k | 52.11 | |
| Cognex Corporation (CGNX) | 2.5 | $11M | 250k | 43.10 | |
| LKQ Corporation (LKQ) | 2.2 | $9.5M | 300k | 31.70 | |
| ARM Holdings | 2.1 | $9.1M | 200k | 45.51 | |
| Cimarex Energy | 1.9 | $8.4M | 70k | 119.31 | |
| Agnico (AEM) | 1.9 | $8.0M | 150k | 53.50 | |
| Martin Marietta Materials (MLM) | 1.8 | $7.7M | 40k | 192.00 | |
| Motorcar Parts of America (MPAA) | 1.6 | $7.0M | 256k | 27.18 | |
| Shopify Inc cl a (SHOP) | 1.3 | $5.5M | 180k | 30.76 | |
| HEICO Corporation (HEI.A) | 1.2 | $5.4M | 100k | 53.65 | |
| Ptc (PTC) | 1.2 | $5.1M | 135k | 37.58 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $4.3M | 700k | 6.12 | |
| Pure Technologies | 1.0 | $4.2M | 928k | 4.56 | |
| Arcam - Ab equity | 0.9 | $4.1M | 159k | 25.60 | |
| Randgold Resources | 0.8 | $3.4M | 30k | 112.03 | |
| Ii-vi | 0.3 | $1.1M | 60k | 18.77 | |
| Novanta (NOVT) | 0.2 | $682k | 45k | 15.16 | |
| Twilio Inc cl a (TWLO) | 0.0 | $183k | 5.0k | 36.60 |
