Telemark Asset Management as of March 31, 2011
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARM Holdings | 10.0 | $25M | 900k | 28.17 | |
| EOG Resources (EOG) | 9.8 | $25M | 210k | 118.51 | |
| Amazon (AMZN) | 7.1 | $18M | 100k | 180.13 | |
| SPDR Gold Trust (GLD) | 6.6 | $17M | 120k | 139.86 | |
| Goldcorp | 5.9 | $15M | 300k | 49.80 | |
| Canadian Natural Resources (CNQ) | 5.8 | $15M | 300k | 49.43 | |
| Barrick Gold Corp (GOLD) | 5.5 | $14M | 270k | 51.91 | |
| Apple (AAPL) | 4.8 | $12M | 35k | 348.51 | |
| ACCRETIVE Health | 4.1 | $10M | 375k | 27.76 | |
| Oracle Corporation (ORCL) | 3.9 | $10M | 300k | 33.43 | |
| Eldorado Gold Corp | 3.8 | $9.8M | 600k | 16.26 | |
| Franco-Nevada Corporation (FNV) | 3.8 | $9.6M | 261k | 36.67 | |
| Arm Holdings Plc equity | 3.6 | $9.2M | 1.0M | 9.22 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.4M | 100k | 84.13 | |
| Assisted Living Concepts | 2.6 | $6.7M | 170k | 39.14 | |
| Royal Gold (RGLD) | 2.5 | $6.3M | 120k | 52.40 | |
| Golar Lng (GLNG) | 2.0 | $5.1M | 200k | 25.58 | |
| HMS Holdings | 1.6 | $4.1M | 50k | 81.86 | |
| Clean Harbors (CLH) | 1.6 | $3.9M | 40k | 98.65 | |
| Cepheid | 1.4 | $3.6M | 130k | 28.02 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $3.2M | 70k | 45.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.1M | 60k | 51.05 | |
| Coherent | 1.1 | $2.9M | 50k | 58.12 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.8M | 50k | 56.66 | |
| Hecla Mining Company (HL) | 1.1 | $2.7M | 300k | 9.08 | |
| Heartland Express (HTLD) | 1.0 | $2.6M | 150k | 17.54 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 50k | 43.10 | |
| Agnico (AEM) | 0.8 | $2.0M | 30k | 66.37 | |
| Pure Technologies | 0.7 | $1.7M | 350k | 4.91 | |
| Ii-vi | 0.6 | $1.5M | 30k | 49.77 | |
| Waste Connections | 0.3 | $864k | 30k | 28.80 | |
| Premier Gold Mines equity | 0.3 | $721k | 100k | 7.21 |
