Asset Manager
← All Institutions
Telemark Asset Management, LLC
Market Value
$940M
+23.8%
Holdings
58
-4
New Purchases
12
Added To
10
Closed
11
Reduced
8
Top 10 Concentration
49.5%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 7.90% | 5.42% | +2.48% | $74M |
| BA | 2.23% | 0.00% | +2.23% | $21M |
| META | 4.71% | 2.66% | +2.05% | $44M |
| MCHP | 1.50% | 0.00% | +1.50% | $14M |
| TWLO | 1.32% | 0.00% | +1.32% | $12M |
| AMSC | 2.69% | 1.43% | +1.26% | $25M |
| SHOP | 1.23% | 0.00% | +1.23% | $12M |
| KARO | 1.17% | 0.00% | +1.17% | $11M |
| BILL | 0.98% | 0.00% | +0.98% | $9M |
| ASML | 0.85% | 0.00% | +0.85% | $8M |
| NXT | 0.58% | 0.00% | +0.58% | $5M |
| AXON | 2.64% | 2.08% | +0.56% | $25M |
| NOVT | 2.06% | 1.52% | +0.54% | $19M |
| MSFT | 0.53% | 0.00% | +0.53% | $5M |
| BV | 2.04% | 1.52% | +0.51% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.00% | 2.55% | -2.55% | $0 |
| CRH.L | 0.00% | 1.74% | -1.74% | $0 |
| AMT | 0.00% | 1.43% | -1.43% | $0 |
| NVDA | 10.08% | 11.42% | -1.34% | $95M |
| DE | 0.00% | 1.24% | -1.24% | $0 |
| GRMN | 2.22% | 3.43% | -1.21% | $21M |
| WGS | 0.00% | 1.17% | -1.17% | $0 |
| TEAM | 0.00% | 1.12% | -1.12% | $0 |
| GOOGL | 0.56% | 1.63% | -1.07% | $5M |
| WCN | 2.98% | 3.86% | -0.88% | $28M |
| FFIV | 1.25% | 2.10% | -0.85% | $12M |
| RRC | 3.03% | 3.68% | -0.65% | $28M |
| ADI | 2.03% | 2.66% | -0.63% | $19M |
| CCCS | 0.00% | 0.59% | -0.59% | $0 |
| VRRM | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $245M | 26.0% |
| Large Cap | 26 | $499M | 53.1% |
| Mid Cap | 10 | $115M | 12.2% |
| Small Cap | 11 | $70M | 7.4% |
| Micro Cap | 3 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$381.3B
Median Market Cap
$20.8B
Avg P/E
63.6
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.08% | 600,000 | $95M | $157.99 | $8M | -200,000 | -25.0% | |
| 2 | CCJ | 7.90% | 1,000,000 | $74M | $74.23 | $33M | — | — | |
| 3 | HEI | 4.89% | 140,000 | $46M | $328.00 | $9M | — | — | |
| 4 | META | 4.71% | 60,000 | $44M | $738.09 | $24M | +25,000 | +71.4% | |
| 5 | CSGP | 4.70% | 550,000 | $44M | $80.40 | $5M | +50,000 | +10.0% | |
| 6 | AMZN | 4.67% | 200,000 | $44M | $219.39 | $6M | — | — | |
| 7 | HEI-A | 3.44% | 125,000 | $32M | $258.75 | $6M | — | — | |
| 8 | EQT | 3.10% | 500,000 | $29M | $58.32 | $8M | +100,000 | +25.0% | |
| 9 | RRC | 3.03% | 700,000 | $28M | $40.67 | $518K | — | — | |
| 10 | WCN | 2.98% | 150,000 | $28M | $186.72 | -$1M | — | — | |
| 11 | TSM | 2.89% | 120,000 | $27M | $226.49 | $7M | — | — | |
| 12 | CLH | 2.71% | 110,000 | $25M | $231.18 | $4M | — | — | |
| 13 | AMSC | 2.69% | 690,000 | $25M | $36.69 | $14M | +90,000 | +15.0% | |
| 14 | AXON | 2.64% | 30,000 | $25M | $827.94 | $9M | — | — | |
| 15 | TRMB | 2.43% | 300,000 | $23M | $75.98 | $6M | +50,000 | +20.0% | |
| 16 | BA | 2.23% | 100,000 | $21M | $209.53 | — | +100,000 | — | NEW |
| 17 | GRMN | 2.22% | 100,000 | $21M | $208.72 | -$5M | -20,000 | -16.7% | |
| 18 | NOVT | 2.06% | 150,000 | $19M | $128.93 | $8M | +60,000 | +66.7% | |
| 19 | BV | 2.04% | 1,150,000 | $19M | $16.65 | $8M | +250,000 | +27.8% | |
| 20 | ADI | 2.03% | 80,000 | $19M | $238.02 | -$1M | -20,000 | -20.0% | |
| 21 | FNV | 1.74% | 100,000 | $16M | $163.92 | $636K | — | — | |
| 22 | ARM | 1.72% | 100,000 | $16M | $161.74 | $5M | — | — | |
| 23 | BWXT | 1.53% | 100,000 | $14M | $144.06 | $5M | — | — | |
| 24 | MCHP | 1.50% | 200,000 | $14M | $70.37 | — | +200,000 | — | NEW |
| 25 | MT | 1.34% | 400,000 | $13M | $31.58 | $1M | — | — | |
| 26 | GLW | 1.34% | 240,000 | $13M | $52.59 | $3M | +40,000 | +20.0% | |
| 27 | TWLO | 1.32% | 100,000 | $12M | $124.36 | — | +100,000 | — | NEW |
| 28 | FFIV | 1.25% | 40,000 | $12M | $294.32 | -$4M | -20,000 | -33.3% | |
| 29 | SHOP | 1.23% | 100,000 | $12M | $115.35 | — | +100,000 | — | NEW |
| 30 | OSIS | 1.20% | 50,000 | $11M | $224.86 | $2M | — | — | |
| 31 | KARO | 1.17% | 225,150 | $11M | $48.98 | — | +225,150 | — | NEW |
| 32 | MIR | 1.15% | 500,000 | $11M | $21.53 | $4M | — | — | |
| 33 | ASPN | 1.13% | 1,792,424 | $11M | $5.92 | -$1M | -100,000 | -5.3% | |
| 34 | ASPI | 1.12% | 1,425,000 | $10M | $7.36 | $4M | -50,000 | -3.4% | |
| 35 | CDXS | 1.04% | 4,000,000 | $10M | $2.44 | $2M | +1,000,000 | +33.3% | |
| 36 | BILL | 0.98% | 200,000 | $9M | $46.26 | — | +200,000 | — | NEW |
| 37 | ASML | 0.85% | 10,000 | $8M | $801.39 | — | +10,000 | — | NEW |
| 38 | CLBT | 0.85% | 500,000 | $8M | $16.00 | -$2M | — | — | |
| 39 | HLMN | 0.76% | 1,000,000 | $7M | $7.14 | -$2M | — | — | |
| 40 | KOPN | 0.65% | 4,000,000 | $6M | $1.53 | $3M | +1,000,000 | +33.3% | |
| 41 | NXT | 0.58% | 100,000 | $5M | $54.37 | — | +100,000 | — | NEW |
| 42 | GOOGL | 0.56% | 30,000 | $5M | $176.23 | -$7M | -50,000 | -62.5% | |
| 43 | MSFT | 0.53% | 10,000 | $5M | $497.41 | — | +10,000 | — | NEW |
| 44 | ARRY | 0.31% | 500,000 | $3M | $5.90 | — | +500,000 | — | NEW |
| 45 | DORM | 0.26% | 20,000 | $2M | $122.67 | — | +20,000 | — | NEW |
| 46 | SHLS | 0.23% | 500,000 | $2M | $4.25 | — | +500,000 | — | NEW |
| 47 | ARBE | 0.22% | 1,150,000 | $2M | $1.78 | $656K | -200,000 | -14.8% | |
| 48 | CCCS | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 49 | WGS | —% | — | — | — | -$9M | -100,000 | -100.0% | SOLD |
| 50 | CRH.L | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 51 | DE | —% | — | — | — | -$9M | -20,000 | -100.0% | SOLD |
| 52 | VRRM | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 53 | SMWB | —% | — | — | — | -$2M | -230,000 | -100.0% | SOLD |
| 54 | AMT | —% | — | — | — | -$11M | -50,000 | -100.0% | SOLD |
| 55 | KRNT | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |
| 56 | RXST | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 57 | TEAM | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 58 | VRTX | —% | — | — | — | -$19M | -40,000 | -100.0% | SOLD |