Telemark Asset Management, LLC Top Holdings and 13F Report (2021) About Telemark Asset Management, LLCInvestment ActivityTelemark Asset Management, LLC has $990.32 million in total holdings as of September 30, 2021.Telemark Asset Management, LLC owns shares of 56 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 15.58% of the portfolio was purchased this quarter.About 32.88% of the portfolio was sold this quarter.This quarter, Telemark Asset Management, LLC has purchased 58 new stocks and bought additional shares in 8 stocks.Telemark Asset Management, LLC sold shares of 15 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $139,656,000Cameco $62,088,000Amazon.com $46,582,500Aspen Aerogels $41,325,221CoStar Group $37,720,000 Largest New Holdings this Quarter Alnylam Pharmaceuticals $27,503,000 HoldingF5 $13,212,000 HoldingImpinj $12,991,200 HoldingAgnico Eagle Mines $8,056,000 HoldingBILL $7,914,000 Holding Largest Purchases this Quarter Alnylam Pharmaceuticals 100,000 shares (about $27.50M)ServiceNow 15,000 shares (about $13.42M)F5 60,000 shares (about $13.21M)Impinj 60,000 shares (about $12.99M)CoStar Group 150,000 shares (about $11.32M) Largest Sales this Quarter NVIDIA 250,000 shares (about $30.36M)ARM HOLDINGS PLC 150,000 shares (about $21.45M)Bowlero 875,000 shares (about $10.27M)Applied Materials 50,000 shares (about $10.10M)Microsoft 20,000 shares (about $8.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTelemark Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$139,656,000$30,360,000 ▼-17.9%1,150,00014.1%Computer and TechnologyCCJCameco$62,088,000$4,776,000 ▲8.3%1,300,0006.3%Basic MaterialsAMZNAmazon.com$46,582,5000.0%250,0004.7%Retail/WholesaleASPNAspen Aerogels$41,325,2210.0%1,492,4244.2%ConstructionCSGPCoStar Group$37,720,000$11,316,000 ▲42.9%500,0003.8%Computer and TechnologyHEIHEICO$36,607,2000.0%140,0003.7%AerospaceNOWServiceNow$35,775,600$13,415,850 ▲60.0%40,0003.6%Computer and TechnologyCLHClean Harbors$31,422,3000.0%130,0003.2%Business ServicesMETAMeta Platforms$28,622,0000.0%50,0002.9%Computer and TechnologyALNYAlnylam Pharmaceuticals$27,503,000$27,503,000 ▲New Holding100,0002.8%MedicalHEI.AHEICO$25,470,0000.0%125,0002.6%AerospaceGRMNGarmin$23,764,050$2,640,450 ▲12.5%135,0002.4%Computer and TechnologyARM HOLDINGS PLC$21,451,500$21,451,500 ▼-50.0%150,0002.2%SPONSORED ADSVRRMVerra Mobility$19,467,0000.0%700,0002.0%Industrial ProductsGLWCorning$18,060,000$4,515,000 ▼-20.0%400,0001.8%Computer and TechnologyNOVTNovanta$17,892,0000.0%100,0001.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$17,367,0000.0%100,0001.8%Computer and TechnologyCCCSCCC Intelligent Solutions$16,022,500$552,500 ▼-3.3%1,450,0001.6%FinanceIOSPInnospec$15,832,600$2,261,800 ▼-12.5%140,0001.6%Basic MaterialsFCXFreeport-McMoRan$14,976,000$4,992,000 ▼-25.0%300,0001.5%Basic MaterialsFSLRFirst Solar$14,966,4000.0%60,0001.5%Oils/EnergyRXSTRxSight$14,878,4300.0%301,0001.5%MedicalBDSXBiodesix$14,742,8320.0%8,282,4901.5%MedicalTXNTexas Instruments$14,459,900$8,262,800 ▲133.3%70,0001.5%Computer and TechnologyAMSCAmerican Superconductor$14,160,0000.0%600,0001.4%Computer and TechnologyFFIVF5$13,212,000$13,212,000 ▲New Holding60,0001.3%Computer and TechnologyNXENexGen Energy$13,060,0000.0%2,000,0001.3%Basic MaterialsPIImpinj$12,991,200$12,991,200 ▲New Holding60,0001.3%Computer and TechnologyBVBrightView$12,592,000$1,574,000 ▲14.3%800,0001.3%Business ServicesWCNWaste Connections$12,517,4000.0%70,0001.3%Business ServicesAXONAxon Enterprise$11,988,000$7,992,000 ▼-40.0%30,0001.2%AerospaceVRTXVertex Pharmaceuticals$11,627,0000.0%25,0001.2%MedicalADIAnalog Devices$11,508,500$4,603,400 ▼-28.6%50,0001.2%Computer and TechnologyUBERUber Technologies$11,274,0000.0%150,0001.1%Computer and TechnologyBWXTBWX Technologies$10,870,0000.0%100,0001.1%Computer and TechnologyMSFTMicrosoft$8,606,000$8,606,000 ▼-50.0%20,0000.9%Computer and TechnologyASMLASML$8,332,500$8,332,500 ▼-50.0%10,0000.8%Computer and TechnologyCDXSCodexis$8,304,9460.0%2,696,4110.8%MedicalAEMAgnico Eagle Mines$8,056,000$8,056,000 ▲New Holding100,0000.8%Basic MaterialsHLMNHillman Solutions$7,920,000$528,000 ▲7.1%750,0000.8%ConstructionBILLBILL$7,914,000$7,914,000 ▲New Holding150,0000.8%Computer and TechnologyEAElectronic Arts$7,172,000$7,172,000 ▲New Holding50,0000.7%Consumer DiscretionaryCLBTCellebrite DI$6,736,000$6,736,000 ▲New Holding400,0000.7%Business ServicesNEMNewmont$6,414,000$6,414,000 ▲New Holding120,0000.6%Basic MaterialsONTOOnto Innovation$6,226,800$5,189,000 ▼-45.5%30,0000.6%Computer and TechnologyFNVFranco-Nevada$6,212,500$2,485,000 ▲66.7%50,0000.6%Basic MaterialsBOWLBowlero$5,870,000$10,272,500 ▼-63.6%500,0000.6%Consumer DiscretionaryASPIASP Isotopes$4,726,000$4,726,000 ▲New Holding1,700,0000.5%Basic MaterialsMIRMirion Technologies$4,428,000$4,428,000 ▲New Holding400,0000.4%Business ServicesAMATApplied Materials$4,041,000$10,102,500 ▼-71.4%20,0000.4%Computer and TechnologyTTGTTechTarget$3,667,500$733,500 ▼-16.7%150,0000.4%Business ServicesWPMWheaton Precious Metals$3,664,800$3,664,800 ▲New Holding60,0000.4%Basic MaterialsAMPSAltus Power$3,052,800$763,200 ▼-20.0%960,0000.3%Oils/EnergyVRTVertiv$2,984,700$2,984,700 ▲New Holding30,0000.3%Computer and TechnologyTERNTerns Pharmaceuticals$2,502,000$2,502,000 ▲New Holding300,0000.3%MedicalKRNTKornit Digital$1,033,400$1,033,400 ▲New Holding40,0000.1%Industrial ProductsAPPLE INC$0$42,124,000 ▼-100.0%00.0%CALLMRNAModerna$0$29,687,500 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$18,215,000 ▼-100.0%00.0%Computer and TechnologyAAAlcoa$0$15,912,000 ▼-100.0%00.0%Industrial ProductsCAMTCamtek$0$15,028,800 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$12,290,250 ▼-100.0%00.0%Computer and TechnologySCCOSouthern Copper$0$10,886,050 ▼-100.0%00.0%Basic MaterialsGLDSPDR Gold Shares$0$10,750,500 ▼-100.0%00.0%FinanceGMGeneral Motors$0$9,292,000 ▼-100.0%00.0%Auto/Tires/TrucksMCHPMicrochip Technology$0$9,150,000 ▼-100.0%00.0%Computer and TechnologyTERTeradyne$0$8,897,400 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$6,576,500 ▼-100.0%00.0%Computer and TechnologyLNTHLantheus$0$6,423,200 ▼-100.0%00.0%MedicalVECOVeeco Instruments$0$4,671,000 ▼-100.0%00.0%Computer and TechnologyTRMBTrimble$0$2,796,000 ▼-100.0%00.0%Industrial ProductsAEISAdvanced Energy Industries$0$2,175,200 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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