Asset Manager
← All Institutions
Telemark Asset Management, LLC
Market Value
$1.0B
-5.0%
Holdings
61
+6
New Purchases
14
Added To
8
Closed
5
Reduced
21
Top 10 Concentration
47.4%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOVT | 4.46% | 2.38% | +2.08% | $45M |
| PLTR | 1.78% | 0.00% | +1.78% | $18M |
| MDB | 1.68% | 0.00% | +1.68% | $17M |
| APP | 1.35% | 0.00% | +1.35% | $13M |
| MOD | 1.33% | 0.00% | +1.33% | $13M |
| FSLR | 1.30% | 0.00% | +1.30% | $13M |
| CCJ | 9.14% | 7.96% | +1.18% | $91M |
| AMAT | 1.03% | 0.00% | +1.03% | $10M |
| DOCN | 0.96% | 0.00% | +0.96% | $10M |
| MSFT | 1.45% | 0.49% | +0.96% | $15M |
| ORA | 0.88% | 0.00% | +0.88% | $9M |
| ALNT | 0.81% | 0.00% | +0.81% | $8M |
| ASML | 1.07% | 0.37% | +0.70% | $11M |
| SHLS | 1.27% | 0.70% | +0.57% | $13M |
| BETA | 0.56% | 0.00% | +0.56% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 0.00% | 4.40% | -4.40% | $0 |
| AMSC | 1.78% | 3.89% | -2.11% | $18M |
| TWLO | 0.00% | 1.90% | -1.90% | $0 |
| META | 2.64% | 4.18% | -1.54% | $26M |
| GRMN | 1.01% | 2.34% | -1.32% | $10M |
| FFIV | 0.00% | 1.23% | -1.23% | $0 |
| MRNA | 0.00% | 1.23% | -1.23% | $0 |
| FNV | 2.07% | 3.17% | -1.10% | $21M |
| RRC | 1.06% | 2.14% | -1.09% | $11M |
| AXON | 1.13% | 2.04% | -0.91% | $11M |
| ASPN | 0.28% | 1.18% | -0.90% | $3M |
| SNOW | 0.00% | 0.86% | -0.86% | $0 |
| ASPI | 0.44% | 1.21% | -0.77% | $4M |
| EQT | 1.61% | 2.32% | -0.72% | $16M |
| BV | 0.82% | 1.46% | -0.64% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $321M | 32.0% |
| Large Cap | 25 | $438M | 43.8% |
| Mid Cap | 12 | $145M | 14.4% |
| Small Cap | 10 | $89M | 8.9% |
| Micro Cap | 2 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$402.8B
Median Market Cap
$18.8B
Avg P/E
73.3
Median P/E
45.5
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.18% | 600,000 | $112M | $186.50 | -$48K | — | — | |
| 2 | CCJ | 9.14% | 1,000,000 | $91M | $91.49 | $8M | — | — | |
| 3 | AMZN | 4.61% | 200,000 | $46M | $230.82 | $2M | — | — | |
| 4 | HEI | 4.52% | 140,000 | $45M | $323.59 | $108K | — | — | |
| 5 | NOVT | 4.46% | 375,000 | $45M | $118.99 | $20M | +125,000 | +50.0% | |
| 6 | HEI-A | 3.15% | 125,000 | $32M | $252.43 | -$208K | — | — | |
| 7 | TSM | 3.04% | 100,000 | $30M | $303.89 | -$3M | -20,000 | -16.7% | |
| 8 | META | 2.64% | 40,000 | $26M | $660.09 | -$18M | -20,000 | -33.3% | |
| 9 | TRMB | 2.35% | 300,000 | $24M | $78.35 | -$990K | — | — | |
| 10 | ADI | 2.30% | 85,000 | $23M | $271.20 | -$2M | -15,000 | -15.0% | |
| 11 | MCHP | 2.23% | 350,000 | $22M | $63.72 | $3M | +50,000 | +16.7% | |
| 12 | WCN | 2.10% | 120,000 | $21M | $175.36 | -$5M | -30,000 | -20.0% | |
| 13 | SHOP | 2.09% | 130,000 | $21M | $160.97 | $2M | — | — | |
| 14 | FNV | 2.07% | 100,000 | $21M | $207.28 | -$13M | -50,000 | -33.3% | |
| 15 | CLH | 1.87% | 80,000 | $19M | $234.48 | -$7M | -30,000 | -27.3% | |
| 16 | AMSC | 1.78% | 619,900 | $18M | $28.78 | -$23M | -70,100 | -10.2% | |
| 17 | PLTR | 1.78% | 100,000 | $18M | $177.75 | — | +100,000 | — | NEW |
| 18 | GLW | 1.75% | 200,000 | $18M | $87.56 | -$2M | -40,000 | -16.7% | |
| 19 | BWXT | 1.73% | 100,000 | $17M | $172.84 | -$6M | -25,000 | -20.0% | |
| 20 | MDB | 1.68% | 40,000 | $17M | $419.69 | — | +40,000 | — | NEW |
| 21 | KOPN | 1.64% | 7,000,000 | $16M | $2.34 | $4M | +2,000,000 | +40.0% | |
| 22 | EQT | 1.61% | 300,000 | $16M | $53.60 | -$8M | -150,000 | -33.3% | |
| 23 | GOOGL | 1.56% | 50,000 | $16M | $313.00 | $3M | — | — | |
| 24 | MSFT | 1.45% | 30,000 | $15M | $483.62 | $9M | +20,000 | +200.0% | |
| 25 | TER | 1.35% | 70,000 | $14M | $193.56 | $4M | — | — | |
| 26 | APP | 1.35% | 20,000 | $13M | $673.82 | — | +20,000 | — | NEW |
| 27 | MOD | 1.33% | 100,000 | $13M | $133.51 | — | +100,000 | — | NEW |
| 28 | FSLR | 1.30% | 50,000 | $13M | $261.23 | — | +50,000 | — | NEW |
| 29 | WGS | 1.30% | 100,000 | $13M | $130.06 | $77K | -20,000 | -16.7% | |
| 30 | SHLS | 1.27% | 1,500,000 | $13M | $8.50 | $5M | +500,000 | +50.0% | |
| 31 | MIR | 1.17% | 500,000 | $12M | $23.42 | $80K | — | — | |
| 32 | ALM | 1.14% | 1,300,000 | $11M | $8.81 | $4M | — | — | |
| 33 | AXON | 1.13% | 20,000 | $11M | $567.93 | -$10M | -10,000 | -33.3% | |
| 34 | ASML | 1.07% | 10,000 | $11M | $1,069.86 | $7M | +6,000 | +150.0% | |
| 35 | RRC | 1.06% | 300,000 | $11M | $35.26 | -$12M | -300,000 | -50.0% | |
| 36 | AMAT | 1.03% | 40,000 | $10M | $256.99 | — | +40,000 | — | NEW |
| 37 | KARO | 1.02% | 225,150 | $10M | $45.50 | -$3M | — | — | |
| 38 | GRMN | 1.01% | 50,000 | $10M | $202.85 | -$14M | -50,000 | -50.0% | |
| 39 | DOCN | 0.96% | 200,000 | $10M | $48.12 | — | +200,000 | — | NEW |
| 40 | ORA | 0.88% | 80,000 | $9M | $110.47 | — | +80,000 | — | NEW |
| 41 | LRCX | 0.85% | 50,000 | $9M | $171.18 | $5M | +25,000 | +100.0% | |
| 42 | BV | 0.82% | 650,000 | $8M | $12.67 | -$7M | -500,000 | -43.5% | |
| 43 | HLMN | 0.82% | 950,000 | $8M | $8.66 | -$953K | -50,000 | -5.0% | |
| 44 | ALNT | 0.81% | 150,000 | $8M | $53.75 | — | +150,000 | — | NEW |
| 45 | CAMT | 0.74% | 70,000 | $7M | $106.35 | $4M | +40,000 | +133.3% | |
| 46 | CLBT | 0.72% | 400,000 | $7M | $18.03 | -$4M | -200,000 | -33.3% | |
| 47 | CDXS | 0.63% | 3,846,411 | $6M | $1.63 | -$3M | -153,589 | -3.8% | |
| 48 | BETA | 0.56% | 200,000 | $6M | $28.21 | — | +200,000 | — | NEW |
| 49 | ARM | 0.55% | 50,000 | $5M | $109.31 | -$2M | — | — | |
| 50 | ASPI | 0.44% | 825,000 | $4M | $5.35 | -$8M | -500,000 | -37.7% | |
| 51 | LPTH | 0.42% | 385,000 | $4M | $10.80 | — | +385,000 | — | NEW |
| 52 | RIVN | 0.39% | 200,000 | $4M | $19.71 | — | +200,000 | — | NEW |
| 53 | EPAC | 0.38% | 100,000 | $4M | $38.24 | — | +100,000 | — | NEW |
| 54 | ASPN | 0.28% | 1,000,000 | $3M | $2.83 | -$10M | -792,424 | -44.2% | |
| 55 | ANDG | 0.26% | 100,000 | $3M | $25.93 | — | +100,000 | — | NEW |
| 56 | BDSX | 0.22% | 327,824 | $2M | $6.80 | -$897K | -86,300 | -20.8% | |
| 57 | SNOW | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 58 | MRNA | —% | — | — | — | -$13M | -500,000 | -100.0% | SOLD |
| 59 | CSGP | —% | — | — | — | -$46M | -550,000 | -100.0% | SOLD |
| 60 | FFIV | —% | — | — | — | -$13M | -40,000 | -100.0% | SOLD |
| 61 | TWLO | —% | — | — | — | -$20M | -200,000 | -100.0% | SOLD |