Asset Manager
← All Institutions
Telemark Asset Management, LLC
Market Value
$1.1B
+12.1%
Holdings
55
-2
New Purchases
8
Added To
11
Closed
8
Reduced
5
Top 10 Concentration
48.9%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 3.17% | 1.74% | +1.43% | $33M |
| WGS | 1.23% | 0.00% | +1.23% | $13M |
| MRNA | 1.23% | 0.00% | +1.23% | $13M |
| AMSC | 3.89% | 2.69% | +1.20% | $41M |
| TER | 0.91% | 0.00% | +0.91% | $10M |
| SNOW | 0.86% | 0.00% | +0.86% | $9M |
| ALM | 0.74% | 0.00% | +0.74% | $8M |
| BWXT | 2.19% | 1.53% | +0.65% | $23M |
| SHOP | 1.83% | 1.23% | +0.61% | $19M |
| GOOGL | 1.15% | 0.56% | +0.59% | $12M |
| TWLO | 1.90% | 1.32% | +0.58% | $20M |
| NVDA | 10.63% | 10.08% | +0.54% | $112M |
| GLW | 1.87% | 1.34% | +0.53% | $20M |
| KOPN | 1.15% | 0.65% | +0.50% | $12M |
| SHLS | 0.70% | 0.23% | +0.48% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 2.23% | -2.23% | $0 |
| MT | 0.00% | 1.34% | -1.34% | $0 |
| OSIS | 0.00% | 1.20% | -1.20% | $0 |
| ARM | 0.67% | 1.72% | -1.05% | $7M |
| BILL | 0.00% | 0.98% | -0.98% | $0 |
| RRC | 2.14% | 3.03% | -0.89% | $23M |
| EQT | 2.32% | 3.10% | -0.78% | $24M |
| AXON | 2.04% | 2.64% | -0.60% | $22M |
| HEI | 4.29% | 4.89% | -0.60% | $45M |
| NXT | 0.00% | 0.58% | -0.58% | $0 |
| BV | 1.46% | 2.04% | -0.57% | $15M |
| META | 4.18% | 4.71% | -0.53% | $44M |
| AMZN | 4.17% | 4.67% | -0.50% | $44M |
| ASML | 0.37% | 0.85% | -0.49% | $4M |
| WCN | 2.50% | 2.98% | -0.48% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $290M | 27.5% |
| Large Cap | 23 | $534M | 50.6% |
| Mid Cap | 10 | $94M | 8.9% |
| Small Cap | 9 | $123M | 11.7% |
| Micro Cap | 3 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$431.5B
Median Market Cap
$25.6B
Avg P/E
64.3
Median P/E
38.8
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.63% | 600,000 | $112M | $186.58 | $17M | — | — | |
| 2 | CCJ | 7.96% | 1,000,000 | $84M | $83.86 | $10M | — | — | |
| 3 | CSGP | 4.40% | 550,000 | $46M | $84.37 | $2M | — | — | |
| 4 | HEI | 4.29% | 140,000 | $45M | $322.82 | -$725K | — | — | |
| 5 | META | 4.18% | 60,000 | $44M | $734.38 | -$223K | — | — | |
| 6 | AMZN | 4.17% | 200,000 | $44M | $219.57 | $36K | — | — | |
| 7 | AMSC | 3.89% | 690,000 | $41M | $59.39 | $16M | — | — | |
| 8 | TSM | 3.18% | 120,000 | $34M | $279.29 | $6M | — | — | |
| 9 | FNV | 3.17% | 150,000 | $33M | $222.91 | $17M | +50,000 | +50.0% | |
| 10 | HEI-A | 3.01% | 125,000 | $32M | $254.09 | -$582K | — | — | |
| 11 | WCN | 2.50% | 150,000 | $26M | $175.80 | -$2M | — | — | |
| 12 | CLH | 2.42% | 110,000 | $26M | $232.22 | $114K | — | — | |
| 13 | NOVT | 2.38% | 250,000 | $25M | $100.15 | $6M | +100,000 | +66.7% | |
| 14 | GRMN | 2.34% | 100,000 | $25M | $246.22 | $4M | — | — | |
| 15 | ADI | 2.33% | 100,000 | $25M | $245.70 | $6M | +20,000 | +25.0% | |
| 16 | TRMB | 2.32% | 300,000 | $24M | $81.65 | $2M | — | — | |
| 17 | EQT | 2.32% | 450,000 | $24M | $54.43 | -$5M | -50,000 | -10.0% | |
| 18 | BWXT | 2.19% | 125,000 | $23M | $184.37 | $9M | +25,000 | +25.0% | |
| 19 | RRC | 2.14% | 600,000 | $23M | $37.64 | -$6M | -100,000 | -14.3% | |
| 20 | AXON | 2.04% | 30,000 | $22M | $717.64 | -$3M | — | — | |
| 21 | TWLO | 1.90% | 200,000 | $20M | $100.09 | $8M | +100,000 | +100.0% | |
| 22 | GLW | 1.87% | 240,000 | $20M | $82.03 | $7M | — | — | |
| 23 | SHOP | 1.83% | 130,000 | $19M | $148.61 | $8M | +30,000 | +30.0% | |
| 24 | MCHP | 1.83% | 300,000 | $19M | $64.22 | $5M | +100,000 | +50.0% | |
| 25 | BV | 1.46% | 1,150,000 | $15M | $13.40 | -$4M | — | — | |
| 26 | WGS | 1.23% | 120,000 | $13M | $107.74 | — | +120,000 | — | NEW |
| 27 | FFIV | 1.23% | 40,000 | $13M | $323.19 | $1M | — | — | |
| 28 | MRNA | 1.23% | 500,000 | $13M | $25.83 | — | +500,000 | — | NEW |
| 29 | KARO | 1.22% | 225,150 | $13M | $57.12 | $2M | — | — | |
| 30 | ASPI | 1.21% | 1,325,000 | $13M | $9.62 | $2M | -100,000 | -7.0% | |
| 31 | ASPN | 1.18% | 1,792,424 | $12M | $6.96 | $2M | — | — | |
| 32 | GOOGL | 1.15% | 50,000 | $12M | $243.10 | $7M | +20,000 | +66.7% | |
| 33 | KOPN | 1.15% | 5,000,000 | $12M | $2.43 | $6M | +1,000,000 | +25.0% | |
| 34 | MIR | 1.10% | 500,000 | $12M | $23.26 | $865K | — | — | |
| 35 | CLBT | 1.06% | 600,000 | $11M | $18.53 | $3M | +100,000 | +20.0% | |
| 36 | CDXS | 0.93% | 4,000,000 | $10M | $2.44 | — | — | — | |
| 37 | TER | 0.91% | 70,000 | $10M | $137.64 | — | +70,000 | — | NEW |
| 38 | HLMN | 0.87% | 1,000,000 | $9M | $9.18 | $2M | — | — | |
| 39 | SNOW | 0.86% | 40,000 | $9M | $225.55 | — | +40,000 | — | NEW |
| 40 | ALM | 0.74% | 1,300,000 | $8M | $6.03 | — | +1,300,000 | — | NEW |
| 41 | SHLS | 0.70% | 1,000,000 | $7M | $7.41 | $5M | +500,000 | +100.0% | |
| 42 | ARM | 0.67% | 50,000 | $7M | $141.49 | -$9M | -50,000 | -50.0% | |
| 43 | MSFT | 0.49% | 10,000 | $5M | $517.95 | $205K | — | — | |
| 44 | ASML | 0.37% | 4,000 | $4M | $968.09 | -$4M | -6,000 | -60.0% | |
| 45 | LRCX | 0.32% | 25,000 | $3M | $133.90 | — | +25,000 | — | NEW |
| 46 | CAMT | 0.30% | 30,000 | $3M | $105.05 | — | +30,000 | — | NEW |
| 47 | BDSX | 0.30% | 414,124 | $3M | $7.55 | — | +414,124 | — | NEW |
| 48 | MT | —% | — | — | — | -$13M | -400,000 | -100.0% | SOLD |
| 49 | DORM | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 50 | ARRY | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 51 | BA | —% | — | — | — | -$21M | -100,000 | -100.0% | SOLD |
| 52 | NXT | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 53 | OSIS | —% | — | — | — | -$11M | -50,000 | -100.0% | SOLD |
| 54 | ARBE | —% | — | — | — | -$2M | -1,150,000 | -100.0% | SOLD |
| 55 | BILL | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |