Asset Manager
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Telemark Asset Management, LLC
Market Value
$1.4B
+27.9%
Holdings
59
-8
New Purchases
6
Added To
9
Closed
2
Reduced
5
Top 10 Concentration
42.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRNA | 3.54% | 2.35% | +1.19% | $49M |
| ODFL | 1.10% | 0.00% | +1.10% | $15M |
| WCN | 2.41% | 1.50% | +0.91% | $33M |
| NOVT | 4.98% | 4.09% | +0.89% | $69M |
| LPTH | 1.21% | 0.36% | +0.85% | $17M |
| KOPN | 2.27% | 1.46% | +0.81% | $31M |
| TER | 2.62% | 1.92% | +0.70% | $36M |
| DOCN | 2.27% | 1.59% | +0.68% | $31M |
| ALNT | 1.49% | 0.82% | +0.67% | $21M |
| ROG | 0.59% | 0.00% | +0.59% | $8M |
| FLEX | 0.59% | 0.00% | +0.59% | $8M |
| KNX | 0.56% | 0.00% | +0.56% | $8M |
| GLW | 3.05% | 2.51% | +0.53% | $42M |
| CAT | 2.31% | 1.96% | +0.34% | $32M |
| PTEN | 0.33% | 0.00% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 6.62% | 9.04% | -2.41% | $92M |
| HAL | 2.94% | 4.33% | -1.38% | $41M |
| NVDA | 8.67% | 9.67% | -1.00% | $120M |
| CAMT | 0.00% | 0.98% | -0.98% | $0 |
| SLB | 2.02% | 2.85% | -0.84% | $28M |
| FNV | 1.51% | 2.28% | -0.78% | $21M |
| BWXT | 1.13% | 1.89% | -0.77% | $16M |
| BKR | 1.60% | 2.26% | -0.65% | $22M |
| PLTR | 2.11% | 2.70% | -0.60% | $29M |
| CLH | 2.16% | 2.65% | -0.49% | $30M |
| TRMB | 0.74% | 1.21% | -0.47% | $10M |
| AMZN | 3.44% | 3.85% | -0.41% | $48M |
| META | 1.22% | 1.59% | -0.37% | $17M |
| EPAC | 0.00% | 0.34% | -0.34% | $0 |
| NXT | 0.86% | 1.11% | -0.25% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $422M | 30.5% |
| Large Cap | 25 | $641M | 46.3% |
| Mid Cap | 12 | $190M | 13.7% |
| Small Cap | 8 | $111M | 8.0% |
| Micro Cap | 2 | $20M | 1.4% |
Portfolio Analytics
Avg Market Cap
$356.5B
Median Market Cap
$26.6B
Avg P/E
57.2
Median P/E
38.8
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.67% | 600,000 | $120M | $200.09 | $15M | — | — | |
| 2 | CCJ | 6.62% | 900,000 | $92M | $101.86 | -$6M | — | — | |
| 3 | NOVT | 4.98% | 425,000 | $69M | $162.24 | $25M | +50,000 | +13.3% | |
| 4 | HEI | 3.60% | 140,000 | $50M | $356.19 | $11M | — | — | |
| 5 | MRNA | 3.54% | 700,000 | $49M | $70.03 | $24M | +200,000 | +40.0% | |
| 6 | TSM | 3.45% | 100,000 | $48M | $477.57 | $14M | — | — | |
| 7 | AMZN | 3.44% | 200,000 | $48M | $238.34 | $6M | — | — | |
| 8 | GLW | 3.05% | 165,000 | $42M | $255.43 | $15M | -35,000 | -17.5% | |
| 9 | HAL | 2.94% | 1,200,000 | $41M | $33.95 | -$6M | — | — | |
| 10 | TER | 2.62% | 75,000 | $36M | $483.84 | $16M | +5,000 | +7.1% | |
| 11 | WCN | 2.41% | 200,000 | $33M | $166.69 | $17M | +100,000 | +100.0% | |
| 12 | HEI-A | 2.33% | 125,000 | $32M | $257.91 | $6M | — | — | |
| 13 | CAT | 2.31% | 30,000 | $32M | $1,064.90 | $11M | — | — | |
| 14 | DOCN | 2.27% | 200,000 | $31M | $157.03 | $14M | — | — | |
| 15 | KOPN | 2.27% | 7,000,000 | $31M | $4.48 | $16M | — | — | |
| 16 | CLH | 2.16% | 100,000 | $30M | $298.75 | $1M | — | — | |
| 17 | PLTR | 2.11% | 250,000 | $29M | $116.67 | -$88K | +50,000 | +25.0% | |
| 18 | SLB | 2.02% | 600,000 | $28M | $46.49 | -$3M | — | — | |
| 19 | ADI | 2.01% | 70,000 | $28M | $397.17 | $6M | — | — | |
| 20 | AMSC | 1.80% | 600,000 | $25M | $41.51 | $5M | — | — | |
| 21 | TXN | 1.72% | 80,000 | $24M | $298.07 | $8M | — | — | |
| 22 | BKR | 1.60% | 400,000 | $22M | $55.50 | -$2M | — | — | |
| 23 | AMAT | 1.57% | 30,000 | $22M | $723.00 | $8M | -10,000 | -25.0% | |
| 24 | FNV | 1.51% | 100,000 | $21M | $208.44 | -$4M | — | — | |
| 25 | ALNT | 1.49% | 200,000 | $21M | $102.93 | $12M | +50,000 | +33.3% | |
| 26 | ASML | 1.44% | 10,000 | $20M | $1,989.44 | $7M | — | — | |
| 27 | ALM | 1.44% | 1,200,000 | $20M | $16.56 | $2M | — | — | |
| 28 | ANDG | 1.36% | 500,000 | $19M | $37.72 | $5M | — | — | |
| 29 | MOD | 1.35% | 70,000 | $19M | $267.02 | $1M | -10,000 | -12.5% | |
| 30 | GOOGL | 1.29% | 50,000 | $18M | $357.37 | $3M | — | — | |
| 31 | GRMN | 1.29% | 75,000 | $18M | $237.54 | $6M | +25,000 | +50.0% | |
| 32 | LRCX | 1.25% | 40,000 | $17M | $433.33 | $7M | -10,000 | -20.0% | |
| 33 | META | 1.22% | 30,000 | $17M | $563.29 | -$265K | — | — | |
| 34 | LPTH | 1.21% | 1,025,000 | $17M | $16.35 | $13M | +640,000 | +166.2% | |
| 35 | BWXT | 1.13% | 80,000 | $16M | $194.65 | -$5M | -20,000 | -20.0% | |
| 36 | ODFL | 1.10% | 70,000 | $15M | $216.60 | — | +70,000 | — | NEW |
| 37 | BV | 0.87% | 850,000 | $12M | $14.17 | $2M | — | — | |
| 38 | QBTS | 0.87% | 500,000 | $12M | $23.99 | $5M | — | — | |
| 39 | NXT | 0.86% | 100,000 | $12M | $119.14 | -$141K | — | — | |
| 40 | AXON | 0.81% | 20,000 | $11M | $560.61 | $3M | — | — | |
| 41 | BDSX | 0.80% | 489,824 | $11M | $22.55 | $4M | — | — | |
| 42 | KARO | 0.77% | 215,150 | $11M | $49.36 | -$103K | — | — | |
| 43 | TWLO | 0.75% | 50,000 | $10M | $206.33 | $4M | — | — | |
| 44 | APP | 0.74% | 20,000 | $10M | $515.23 | $2M | — | — | |
| 45 | SHOP | 0.74% | 90,000 | $10M | $114.18 | -$400K | — | — | |
| 46 | TRMB | 0.74% | 200,000 | $10M | $51.18 | -$3M | — | — | |
| 47 | HLMN | 0.67% | 1,100,000 | $9M | $8.44 | $1M | +150,000 | +15.8% | |
| 48 | ORA | 0.63% | 80,000 | $9M | $108.90 | -$242K | — | — | |
| 49 | CDXS | 0.63% | 3,846,411 | $9M | $2.26 | $2M | — | — | |
| 50 | ROG | 0.59% | 50,000 | $8M | $163.73 | — | +50,000 | — | NEW |
| 51 | FLEX | 0.59% | 50,000 | $8M | $162.07 | — | +50,000 | — | NEW |
| 52 | KNX | 0.56% | 100,000 | $8M | $77.87 | — | +100,000 | — | NEW |
| 53 | ASPN | 0.46% | 1,000,000 | $6M | $6.34 | $3M | — | — | |
| 54 | OVV | 0.38% | 100,000 | $5M | $52.65 | -$671K | — | — | |
| 55 | NXE | 0.34% | 500,000 | $5M | $9.39 | -$1M | — | — | |
| 56 | PTEN | 0.33% | 500,000 | $5M | $9.18 | — | +500,000 | — | NEW |
| 57 | HLIO | 0.32% | 50,000 | $4M | $89.25 | — | +50,000 | — | NEW |
| 58 | EPAC | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 59 | CAMT | —% | — | — | — | -$11M | -70,000 | -100.0% | SOLD |