Telemark Asset Management

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