Telemark Asset Management as of March 31, 2017
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $53M | 60k | 886.53 | |
| Coherent | 5.8 | $25M | 120k | 205.64 | |
| Wayfair (W) | 5.0 | $21M | 520k | 40.49 | |
| Pioneer Natural Resources | 4.8 | $21M | 110k | 186.23 | |
| Facebook Inc cl a (META) | 4.7 | $20M | 140k | 142.05 | |
| EOG Resources (EOG) | 4.6 | $20M | 200k | 97.55 | |
| Oracle Corporation (ORCL) | 4.2 | $18M | 400k | 44.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $14M | 17k | 847.82 | |
| Pandora Media | 3.3 | $14M | 1.2M | 11.81 | |
| International Business Machines (IBM) | 3.3 | $14M | 80k | 174.14 | |
| Trimble Navigation (TRMB) | 3.2 | $13M | 420k | 32.01 | |
| Shopify Inc cl a (SHOP) | 2.9 | $12M | 180k | 68.09 | |
| Apple (AAPL) | 2.7 | $12M | 80k | 143.66 | |
| New Relic | 2.6 | $11M | 300k | 37.07 | |
| Cognex Corporation (CGNX) | 2.6 | $11M | 130k | 83.95 | |
| Southwest Airlines (LUV) | 2.5 | $11M | 200k | 53.76 | |
| Union Pacific Corporation (UNP) | 2.5 | $11M | 100k | 105.92 | |
| Bank of America Corporation (BAC) | 2.0 | $8.6M | 365k | 23.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.6M | 130k | 65.86 | |
| Novanta (NOVT) | 2.0 | $8.5M | 320k | 26.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.9M | 90k | 87.84 | |
| Wix (WIX) | 1.6 | $6.8M | 100k | 67.90 | |
| American Tower Reit (AMT) | 1.4 | $6.1M | 50k | 121.54 | |
| Ingevity (NGVT) | 1.4 | $6.1M | 100k | 60.85 | |
| HEICO Corporation (HEI.A) | 1.4 | $6.0M | 80k | 75.00 | |
| Twilio Inc cl a (TWLO) | 1.4 | $5.8M | 200k | 28.87 | |
| Sba Communications Corp (SBAC) | 1.1 | $4.8M | 40k | 120.38 | |
| Crown Castle Intl (CCI) | 1.1 | $4.7M | 50k | 94.46 | |
| PDF Solutions (PDFS) | 1.1 | $4.5M | 201k | 22.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.5M | 80k | 55.66 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $4.3M | 50k | 85.58 | |
| Hldgs (UAL) | 1.0 | $4.2M | 60k | 70.63 | |
| U.S. Bancorp (USB) | 1.0 | $4.1M | 80k | 51.50 | |
| Knight Transportation | 0.9 | $3.9M | 125k | 31.35 | |
| Alaska Air (ALK) | 0.9 | $3.7M | 40k | 92.22 | |
| Pure Technologies | 0.8 | $3.4M | 968k | 3.53 | |
| Truecar (TRUE) | 0.7 | $3.1M | 200k | 15.47 | |
| Aspen Aerogels (ASPN) | 0.7 | $3.0M | 712k | 4.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.8M | 50k | 55.30 | |
| Criteo Sa Ads (CRTO) | 0.6 | $2.5M | 50k | 50.00 | |
| Delta Air Lines (DAL) | 0.5 | $2.3M | 50k | 45.96 | |
| Clean Harbors (CLH) | 0.5 | $2.2M | 40k | 55.62 | |
| Groupon | 0.5 | $2.0M | 500k | 3.93 | |
| Iqe | 0.2 | $798k | 1.1M | 0.76 |
