Telemark Asset Management as of Dec. 31, 2016
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $45M | 60k | 749.87 | |
| Union Pacific Corporation (UNP) | 5.1 | $23M | 225k | 103.68 | |
| EOG Resources (EOG) | 4.5 | $21M | 205k | 101.10 | |
| Pioneer Natural Resources (PXD) | 4.3 | $20M | 110k | 180.07 | |
| Wayfair (W) | 4.3 | $20M | 560k | 35.05 | |
| Pandora Media | 3.8 | $18M | 1.4M | 13.04 | |
| International Business Machines (IBM) | 3.6 | $17M | 100k | 165.99 | |
| Cognex Corporation (CGNX) | 3.5 | $16M | 250k | 63.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $16M | 20k | 792.45 | |
| Facebook Inc cl a (META) | 3.3 | $15M | 130k | 115.05 | |
| Hldgs (UAL) | 3.2 | $15M | 200k | 72.88 | |
| Halliburton Company (HAL) | 3.0 | $14M | 250k | 54.09 | |
| Trimble Navigation (TRMB) | 2.6 | $12M | 400k | 30.15 | |
| Apple (AAPL) | 2.5 | $12M | 100k | 115.82 | |
| Twilio Inc cl a (TWLO) | 2.5 | $12M | 400k | 28.85 | |
| New Relic | 2.3 | $11M | 380k | 28.25 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $10M | 120k | 85.79 | |
| Southwest Airlines (LUV) | 2.2 | $10M | 200k | 49.84 | |
| Concho Resources | 2.0 | $9.3M | 70k | 132.60 | |
| Bank of America Corporation (BAC) | 1.9 | $8.8M | 400k | 22.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.6M | 100k | 86.29 | |
| Shopify Inc cl a (SHOP) | 1.9 | $8.6M | 200k | 42.87 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.3M | 150k | 55.11 | |
| Knight Transportation | 1.8 | $8.3M | 250k | 33.05 | |
| Novanta (NOVT) | 1.8 | $8.1M | 388k | 21.00 | |
| Ambarella (AMBA) | 1.8 | $8.1M | 150k | 54.13 | |
| Clean Harbors (CLH) | 1.7 | $7.8M | 140k | 55.65 | |
| Delta Air Lines (DAL) | 1.6 | $7.4M | 150k | 49.19 | |
| Core-Mark Holding Company | 1.6 | $7.3M | 170k | 43.07 | |
| HEICO Corporation (HEI.A) | 1.5 | $6.8M | 100k | 67.90 | |
| U.S. Bancorp (USB) | 1.4 | $6.2M | 120k | 51.37 | |
| Advanced Micro Devices (AMD) | 1.2 | $5.7M | 500k | 11.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $5.5M | 100k | 54.85 | |
| Cimarex Energy | 1.2 | $5.4M | 40k | 135.90 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.5M | 50k | 89.06 | |
| PDF Solutions (PDFS) | 0.9 | $4.3M | 193k | 22.55 | |
| Ingevity (NGVT) | 0.9 | $4.1M | 75k | 54.87 | |
| Arch Coal Inc cl a | 0.8 | $3.9M | 50k | 78.06 | |
| Citizens Financial (CFG) | 0.8 | $3.6M | 100k | 35.63 | |
| Alaska Air (ALK) | 0.8 | $3.5M | 40k | 88.72 | |
| Pure Technologies | 0.8 | $3.5M | 968k | 3.57 | |
| Aspen Aerogels (ASPN) | 0.6 | $2.5M | 612k | 4.13 | |
| East West Ban (EWBC) | 0.4 | $2.0M | 40k | 50.82 | |
| Clearfield (CLFD) | 0.3 | $1.2M | 60k | 20.70 | |
| Criteo Sa Ads (CRTO) | 0.3 | $1.2M | 30k | 41.07 |
