Telemark Asset Management as of Dec. 31, 2010
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 39 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARM Holdings | 9.6 | $21M | 1.0M | 20.75 | |
| Amazon (AMZN) | 7.5 | $16M | 90k | 180.00 | |
| Apple (AAPL) | 7.5 | $16M | 50k | 322.56 | |
| SPDR Gold Trust (GLD) | 6.4 | $14M | 100k | 138.72 | |
| Oracle Corporation (ORCL) | 5.8 | $13M | 400k | 31.30 | |
| EOG Resources (EOG) | 5.5 | $12M | 130k | 91.41 | |
| Eldorado Gold Corp | 4.7 | $10M | 550k | 18.57 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $8.7M | 261k | 33.33 | |
| Canadian Natural Resources (CNQ) | 3.7 | $8.0M | 180k | 44.42 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.3M | 100k | 73.12 | |
| Goldcorp | 3.2 | $6.9M | 150k | 45.98 | |
| Arm Holdings Plc equity | 3.1 | $6.6M | 1.0M | 6.62 | |
| Royal Gold (RGLD) | 3.0 | $6.6M | 120k | 54.63 | |
| Barrick Gold Corp (GOLD) | 3.0 | $6.4M | 120k | 53.18 | |
| Newmont Mining Corporation (NEM) | 2.8 | $6.1M | 100k | 61.43 | |
| Assisted Living Concepts | 2.5 | $5.5M | 170k | 32.53 | |
| Whiting Petroleum Corporation | 2.2 | $4.7M | 40k | 117.20 | |
| Hittite Microwave Corporation | 2.0 | $4.3M | 70k | 61.04 | |
| Wabash National Corporation (WNC) | 1.9 | $4.1M | 350k | 11.85 | |
| Netflix (NFLX) | 1.6 | $3.5M | 20k | 175.70 | |
| Hecla Mining Company (HL) | 1.6 | $3.4M | 300k | 11.26 | |
| Clean Harbors (CLH) | 1.6 | $3.4M | 40k | 84.08 | |
| Randgold Resources | 1.5 | $3.3M | 40k | 82.32 | |
| Ii-vi | 1.5 | $3.3M | 70k | 46.36 | |
| Coherent | 1.4 | $2.9M | 65k | 45.14 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $2.9M | 50k | 57.10 | |
| HMS Holdings | 1.2 | $2.6M | 40k | 64.78 | |
| Agnico (AEM) | 1.1 | $2.3M | 30k | 76.70 | |
| ACCRETIVE Health | 1.1 | $2.3M | 140k | 16.25 | |
| Cepheid | 0.8 | $1.8M | 80k | 22.75 | |
| Pure Technologies equity | 0.8 | $1.7M | 350k | 4.76 | |
| Express Scripts | 0.8 | $1.6M | 30k | 54.07 | |
| Energy Xxi | 0.6 | $1.4M | 50k | 27.68 | |
| Discovery Communications | 0.4 | $834k | 20k | 41.70 | |
| Waste Connections | 0.4 | $826k | 30k | 27.53 | |
| Premier Gold Mines equity | 0.3 | $741k | 100k | 7.41 | |
| Mednax (MD) | 0.3 | $673k | 10k | 67.30 | |
| Capital Gold Corporation | 0.2 | $380k | 75k | 5.07 | |
| Wts Us Gold Corp 2/22/2011 equity | 0.0 | $11k | 75k | 0.15 |
