Telemark Asset Management as of Sept. 30, 2016
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 12.2 | $59M | 70k | 837.31 | |
EOG Resources (EOG) | 6.0 | $29M | 300k | 96.71 | |
Pioneer Natural Resources | 5.8 | $28M | 150k | 185.65 | |
Wayfair (W) | 5.7 | $28M | 700k | 39.37 | |
Concho Resources | 5.1 | $25M | 180k | 137.35 | |
Raytheon Company | 5.1 | $25M | 180k | 136.13 | |
Facebook Inc cl a (META) | 5.1 | $24M | 190k | 128.27 | |
Union Pacific Corporation (UNP) | 4.5 | $22M | 225k | 97.53 | |
Pandora Media | 4.0 | $19M | 1.4M | 14.33 | |
Acuity Brands (AYI) | 3.8 | $19M | 70k | 264.60 | |
New Relic | 3.7 | $18M | 470k | 38.32 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $16M | 20k | 804.05 | |
Cognex Corporation (CGNX) | 2.7 | $13M | 250k | 52.86 | |
SPDR Gold Trust (GLD) | 2.6 | $13M | 100k | 125.64 | |
Goldcorp | 2.4 | $12M | 700k | 16.52 | |
Intel Corporation (INTC) | 2.4 | $11M | 300k | 37.75 | |
Apple (AAPL) | 2.4 | $11M | 100k | 113.05 | |
LKQ Corporation (LKQ) | 2.2 | $11M | 300k | 35.46 | |
Randgold Resources | 2.1 | $10M | 100k | 100.07 | |
Cimarex Energy | 1.9 | $9.4M | 70k | 134.37 | |
Ptc (PTC) | 1.8 | $8.9M | 200k | 44.31 | |
Shopify Inc cl a (SHOP) | 1.8 | $8.6M | 200k | 42.92 | |
Core-Mark Holding Company | 1.7 | $8.2M | 230k | 35.80 | |
Clean Harbors (CLH) | 1.7 | $8.2M | 170k | 47.98 | |
Agnico (AEM) | 1.7 | $8.1M | 150k | 54.18 | |
Martin Marietta Materials (MLM) | 1.5 | $7.2M | 40k | 179.10 | |
HEICO Corporation (HEI.A) | 1.3 | $6.1M | 100k | 60.51 | |
Novagold Res | 0.9 | $4.5M | 800k | 5.60 | |
Pure Technologies | 0.9 | $4.1M | 928k | 4.46 | |
Novanta (NOVT) | 0.8 | $4.1M | 238k | 17.35 | |
Red Hat | 0.7 | $3.2M | 40k | 80.82 | |
PDF Solutions (PDFS) | 0.5 | $2.6M | 141k | 18.17 | |
Twilio Inc cl a (TWLO) | 0.5 | $2.6M | 40k | 64.35 | |
Halliburton Company (HAL) | 0.5 | $2.2M | 50k | 44.88 | |
Oclaro | 0.4 | $1.9M | 225k | 8.55 | |
Lumentum Hldgs (LITE) | 0.2 | $1.0M | 25k | 41.76 |