Asset Manager
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Telemark Asset Management, LLC
Market Value
$1.1B
+8.0%
Holdings
67
+6
New Purchases
11
Added To
5
Closed
14
Reduced
10
Top 10 Concentration
45.9%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 4.33% | 0.00% | +4.33% | $47M |
| SLB | 2.85% | 0.00% | +2.85% | $31M |
| MRNA | 2.35% | 0.00% | +2.35% | $25M |
| BKR | 2.26% | 0.00% | +2.26% | $24M |
| CAT | 1.96% | 0.00% | +1.96% | $21M |
| TXN | 1.44% | 0.00% | +1.44% | $16M |
| NXT | 1.11% | 0.00% | +1.11% | $12M |
| ANDG | 1.26% | 0.26% | +1.00% | $14M |
| PLTR | 2.70% | 1.78% | +0.93% | $29M |
| CLH | 2.65% | 1.87% | +0.78% | $29M |
| GLW | 2.51% | 1.75% | +0.76% | $27M |
| QBTS | 0.67% | 0.00% | +0.67% | $7M |
| DOCN | 1.59% | 0.96% | +0.62% | $17M |
| TWLO | 0.58% | 0.00% | +0.58% | $6M |
| TER | 1.92% | 1.35% | +0.57% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.00% | 2.23% | -2.23% | $0 |
| MDB | 0.00% | 1.68% | -1.68% | $0 |
| EQT | 0.00% | 1.61% | -1.61% | $0 |
| NVDA | 9.67% | 11.18% | -1.50% | $105M |
| MSFT | 0.00% | 1.45% | -1.45% | $0 |
| FSLR | 0.00% | 1.30% | -1.30% | $0 |
| WGS | 0.00% | 1.30% | -1.30% | $0 |
| SHLS | 0.00% | 1.27% | -1.27% | $0 |
| MIR | 0.00% | 1.17% | -1.17% | $0 |
| TRMB | 1.21% | 2.35% | -1.14% | $13M |
| SHOP | 0.99% | 2.09% | -1.10% | $11M |
| RRC | 0.00% | 1.06% | -1.06% | $0 |
| META | 1.59% | 2.64% | -1.05% | $17M |
| HEI | 3.55% | 4.52% | -0.98% | $38M |
| AMZN | 3.85% | 4.61% | -0.76% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $338M | 31.2% |
| Large Cap | 27 | $521M | 48.2% |
| Mid Cap | 14 | $134M | 12.4% |
| Small Cap | 10 | $76M | 7.0% |
| Micro Cap | 2 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$377.1B
Median Market Cap
$18.8B
Avg P/E
66.3
Median P/E
39.2
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.67% | 600,000 | $105M | $174.40 | -$7M | — | — | |
| 2 | CCJ | 9.04% | 900,000 | $98M | $108.61 | $6M | -100,000 | -10.0% | |
| 3 | HAL | 4.33% | 1,200,000 | $47M | $38.99 | — | +1,200,000 | — | NEW |
| 4 | NOVT | 4.09% | 375,000 | $44M | $118.11 | -$330K | — | — | |
| 5 | AMZN | 3.85% | 200,000 | $42M | $208.27 | -$5M | — | — | |
| 6 | HEI | 3.55% | 140,000 | $38M | $274.20 | -$7M | — | — | |
| 7 | TSM | 3.12% | 100,000 | $34M | $337.95 | $3M | — | — | |
| 8 | SLB | 2.85% | 600,000 | $31M | $51.39 | — | +600,000 | — | NEW |
| 9 | PLTR | 2.70% | 200,000 | $29M | $146.28 | $11M | +100,000 | +100.0% | |
| 10 | CLH | 2.65% | 100,000 | $29M | $286.73 | $10M | +20,000 | +25.0% | |
| 11 | GLW | 2.51% | 200,000 | $27M | $135.97 | $10M | — | — | |
| 12 | HEI-A | 2.44% | 125,000 | $26M | $211.09 | -$5M | — | — | |
| 13 | MRNA | 2.35% | 500,000 | $25M | $50.80 | — | +500,000 | — | NEW |
| 14 | FNV | 2.28% | 100,000 | $25M | $247.05 | $4M | — | — | |
| 15 | BKR | 2.26% | 400,000 | $24M | $61.05 | — | +400,000 | — | NEW |
| 16 | ADI | 2.06% | 70,000 | $22M | $318.14 | -$782K | -15,000 | -17.6% | |
| 17 | CAT | 1.96% | 30,000 | $21M | $708.46 | — | +30,000 | — | NEW |
| 18 | TER | 1.92% | 70,000 | $21M | $296.46 | $7M | — | — | |
| 19 | BWXT | 1.89% | 100,000 | $20M | $204.49 | $3M | — | — | |
| 20 | AMSC | 1.88% | 600,000 | $20M | $33.85 | $2M | -19,900 | -3.2% | |
| 21 | ALM | 1.61% | 1,200,000 | $17M | $14.48 | $6M | -100,000 | -7.7% | |
| 22 | MOD | 1.60% | 80,000 | $17M | $216.71 | $4M | -20,000 | -20.0% | |
| 23 | META | 1.59% | 30,000 | $17M | $572.13 | -$9M | -10,000 | -25.0% | |
| 24 | DOCN | 1.59% | 200,000 | $17M | $85.78 | $8M | — | — | |
| 25 | WCN | 1.50% | 100,000 | $16M | $162.44 | -$5M | -20,000 | -16.7% | |
| 26 | KOPN | 1.46% | 7,000,000 | $16M | $2.25 | -$630K | — | — | |
| 27 | TXN | 1.44% | 80,000 | $16M | $194.14 | — | +80,000 | — | NEW |
| 28 | GOOGL | 1.33% | 50,000 | $14M | $287.56 | -$1M | — | — | |
| 29 | AMAT | 1.26% | 40,000 | $14M | $341.79 | $3M | — | — | |
| 30 | ANDG | 1.26% | 500,000 | $14M | $27.20 | $11M | +400,000 | +400.0% | |
| 31 | ASML | 1.22% | 10,000 | $13M | $1,320.83 | $3M | — | — | |
| 32 | TRMB | 1.21% | 200,000 | $13M | $65.23 | -$10M | -100,000 | -33.3% | |
| 33 | NXT | 1.11% | 100,000 | $12M | $120.55 | — | +100,000 | — | NEW |
| 34 | GRMN | 1.07% | 50,000 | $12M | $232.01 | $1M | — | — | |
| 35 | KARO | 0.99% | 215,150 | $11M | $49.84 | $479K | -10,000 | -4.4% | |
| 36 | LRCX | 0.99% | 50,000 | $11M | $213.66 | $2M | — | — | |
| 37 | SHOP | 0.99% | 90,000 | $11M | $118.62 | -$10M | -40,000 | -30.8% | |
| 38 | CAMT | 0.98% | 70,000 | $11M | $151.61 | $3M | — | — | |
| 39 | BV | 0.93% | 850,000 | $10M | $11.79 | $2M | +200,000 | +30.8% | |
| 40 | ORA | 0.83% | 80,000 | $9M | $111.92 | $116K | — | — | |
| 41 | ALNT | 0.82% | 150,000 | $9M | $59.09 | $801K | — | — | |
| 42 | AXON | 0.79% | 20,000 | $8M | $424.69 | -$3M | — | — | |
| 43 | APP | 0.74% | 20,000 | $8M | $398.00 | -$6M | — | — | |
| 44 | HLMN | 0.73% | 950,000 | $8M | $8.32 | -$323K | — | — | |
| 45 | QBTS | 0.67% | 500,000 | $7M | $14.43 | — | +500,000 | — | NEW |
| 46 | BDSX | 0.66% | 489,824 | $7M | $14.50 | $5M | +162,000 | +49.4% | |
| 47 | TWLO | 0.58% | 50,000 | $6M | $125.82 | — | +50,000 | — | NEW |
| 48 | CDXS | 0.58% | 3,846,411 | $6M | $1.63 | — | — | — | |
| 49 | OVV | 0.55% | 100,000 | $6M | $59.36 | — | +100,000 | — | NEW |
| 50 | NXE | 0.54% | 500,000 | $6M | $11.60 | — | +500,000 | — | NEW |
| 51 | LPTH | 0.36% | 385,000 | $4M | $10.03 | -$296K | — | — | |
| 52 | EPAC | 0.34% | 100,000 | $4M | $36.47 | -$177K | — | — | |
| 53 | ASPN | 0.32% | 1,000,000 | $3M | $3.42 | $590K | — | — | |
| 54 | MCHP | —% | — | — | — | -$22M | -350,000 | -100.0% | SOLD |
| 55 | MSFT | —% | — | — | — | -$15M | -30,000 | -100.0% | SOLD |
| 56 | BETA | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 57 | EQT | —% | — | — | — | -$16M | -300,000 | -100.0% | SOLD |
| 58 | MIR | —% | — | — | — | -$12M | -500,000 | -100.0% | SOLD |
| 59 | MDB | —% | — | — | — | -$17M | -40,000 | -100.0% | SOLD |
| 60 | RRC | —% | — | — | — | -$11M | -300,000 | -100.0% | SOLD |
| 61 | FSLR | —% | — | — | — | -$13M | -50,000 | -100.0% | SOLD |
| 62 | ASPI | —% | — | — | — | -$4M | -825,000 | -100.0% | SOLD |
| 63 | RIVN | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 64 | SHLS | —% | — | — | — | -$13M | -1,500,000 | -100.0% | SOLD |
| 65 | ARM | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 66 | CLBT | —% | — | — | — | -$7M | -400,000 | -100.0% | SOLD |
| 67 | WGS | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |