Telemark Asset Management, LLC Top Holdings and 13F Report (2021)

About Telemark Asset Management, LLC

Investment Activity

Telemark Asset Management, LLC has $1.00 billion in total holdings as of September 30, 2021.
Telemark Asset Management, LLC owns shares of 54 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 17.70% of the portfolio was purchased this quarter.
About 18.43% of the portfolio was sold this quarter.
This quarter, Telemark Asset Management, LLC has purchased 56 new stocks and bought additional shares in 14 stocks.
Telemark Asset Management, LLC sold shares of 7 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $154,433,500
Cameco: $66,807,000
Amazon.com: $54,847,500
HEICO: $33,283,600
Clean Harbors: $29,918,200

Largest New Holdings this Quarter

Range Resources: $14,392,000 Holding
EQT: $13,833,000 Holding
Alphabet: $11,358,000 Holding
Apple: $10,016,800 Holding
Atlassian: $9,735,200 Holding

Largest Purchases this Quarter

Range Resources: 400,000 shares (about $14.39M)
EQT: 300,000 shares (about $13.83M)
BILL: 150,000 shares (about $12.71M)
Alphabet: 60,000 shares (about $11.36M)
Vertiv: 90,000 shares (about $10.22M)

Largest Sales this Quarter

ServiceNow: 15,000 shares (about $15.90M)
Texas Instruments: 45,000 shares (about $8.44M)
CoStar Group: 100,000 shares (about $7.16M)
Verra Mobility: 100,000 shares (about $2.42M)
NexGen Energy: 200,000 shares (about $1.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$154,433,500		0.0%	1,150,000	15.4%	Computer and Technology
CCJ Cameco	$66,807,000		0.0%	1,300,000	6.7%	Basic Materials
AMZN Amazon.com	$54,847,500		0.0%	250,000	5.5%	Retail/Wholesale
HEI HEICO	$33,283,600		0.0%	140,000	3.3%	Aerospace
CLH Clean Harbors	$29,918,200		0.0%	130,000	3.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$29,623,500	$9,874,500 ▲	50.0%	150,000	3.0%	Computer and Technology
META Meta Platforms	$29,275,500		0.0%	50,000	2.9%	Computer and Technology
CSGP CoStar Group	$28,636,000	$7,159,000 ▼	-20.0%	400,000	2.9%	Computer and Technology
GRMN Garmin	$27,845,100		0.0%	135,000	2.8%	Computer and Technology
NOW ServiceNow	$26,503,000	$15,901,800 ▼	-37.5%	25,000	2.6%	Computer and Technology
BILL BILL	$25,413,000	$12,706,500 ▲	100.0%	300,000	2.5%	Computer and Technology
NOVT Novanta	$24,443,200	$9,166,200 ▲	60.0%	160,000	2.4%	Computer and Technology
HEI.A HEICO	$23,260,000		0.0%	125,000	2.3%	Aerospace
ASPN Aspen Aerogels	$22,481,997	$4,752,000 ▲	26.8%	1,892,424	2.2%	Construction
FFIV F5	$20,117,600	$5,029,400 ▲	33.3%	80,000	2.0%	Computer and Technology
GLW Corning	$19,008,000		0.0%	400,000	1.9%	Computer and Technology
ARM HOLDINGS PLC	$18,504,000		0.0%	150,000	1.8%	SPONSORED ADS
AXON Axon Enterprise	$17,829,600		0.0%	30,000	1.8%	Aerospace
CCCS CCC Intelligent Solutions	$17,008,500		0.0%	1,450,000	1.7%	Computer and Technology
IOSP Innospec	$15,408,400		0.0%	140,000	1.5%	Basic Materials
AMSC American Superconductor	$14,778,000		0.0%	600,000	1.5%	Computer and Technology
VRRM Verra Mobility	$14,508,000	$2,418,000 ▼	-14.3%	600,000	1.4%	Industrial Products
RRC Range Resources	$14,392,000	$14,392,000 ▲	New Holding	400,000	1.4%	Oils/Energy
CDXS Codexis	$14,310,000	$1,448,120 ▲	11.3%	3,000,000	1.4%	Medical
EQT EQT	$13,833,000	$13,833,000 ▲	New Holding	300,000	1.4%	Oils/Energy
VRT Vertiv	$13,633,200	$10,224,900 ▲	300.0%	120,000	1.4%	Computer and Technology
BV BrightView	$13,591,500	$799,500 ▲	6.3%	850,000	1.4%	Business Services
BDSX Biodesix	$12,672,210		0.0%	8,282,490	1.3%	Medical
MSFT Microsoft	$12,645,000	$4,215,000 ▲	50.0%	30,000	1.3%	Computer and Technology
WCN Waste Connections	$12,010,600		0.0%	70,000	1.2%	Business Services
NXE NexGen Energy	$11,880,000	$1,320,000 ▼	-10.0%	1,800,000	1.2%	Basic Materials
GOOGL Alphabet	$11,358,000	$11,358,000 ▲	New Holding	60,000	1.1%	Computer and Technology
BWXT BWX Technologies	$11,139,000		0.0%	100,000	1.1%	Computer and Technology
RXST RxSight	$11,035,980	$687,600 ▲	6.6%	321,000	1.1%	Medical
CLBT Cellebrite DI	$11,015,000	$2,203,000 ▲	25.0%	500,000	1.1%	Business Services
ADI Analog Devices	$10,623,000		0.0%	50,000	1.1%	Computer and Technology
AAPL Apple	$10,016,800	$10,016,800 ▲	New Holding	40,000	1.0%	Computer and Technology
TEAM Atlassian	$9,735,200	$9,735,200 ▲	New Holding	40,000	1.0%	Computer and Technology
HLMN Hillman Solutions	$8,766,000	$1,461,000 ▲	20.0%	900,000	0.9%	Construction
MIR Mirion Technologies	$8,725,000	$1,745,000 ▲	25.0%	500,000	0.9%	Business Services
OSIS OSI Systems	$8,371,500	$8,371,500 ▲	New Holding	50,000	0.8%	Computer and Technology
EA Electronic Arts	$7,315,000		0.0%	50,000	0.7%	Consumer Discretionary
HUBS HubSpot	$6,967,700	$6,967,700 ▲	New Holding	10,000	0.7%	Computer and Technology
CRM Salesforce	$6,686,600	$6,686,600 ▲	New Holding	20,000	0.7%	Computer and Technology
ASPI ASP Isotopes	$6,681,750	$1,019,250 ▼	-13.2%	1,475,000	0.7%	Basic Materials
KRNT Kornit Digital	$6,190,000	$4,952,000 ▲	400.0%	200,000	0.6%	Industrial Products
SNX TD SYNNEX	$5,864,000	$5,864,000 ▲	New Holding	50,000	0.6%	Computer and Technology
TWLO Twilio	$5,404,000	$5,404,000 ▲	New Holding	50,000	0.5%	Computer and Technology
TXN Texas Instruments	$4,687,750	$8,437,950 ▼	-64.3%	25,000	0.5%	Computer and Technology
SMWB Similarweb	$4,251,000	$4,251,000 ▲	New Holding	300,000	0.4%	Computer and Technology
TRMB Trimble	$4,239,600	$4,239,600 ▲	New Holding	60,000	0.4%	Industrial Products
KLAVIYO INC	$4,124,000	$4,124,000 ▲	New Holding	100,000	0.4%	COM SER A
AMPS Altus Power	$3,703,700	$203,500 ▼	-5.2%	910,000	0.4%	Oils/Energy
TECHTARGET INC	$2,973,000	$2,973,000 ▲	New Holding	150,000	0.3%	COM NEW
ALNY Alnylam Pharmaceuticals	$0	$27,503,000 ▼	-100.0%	0	0.0%	Medical
FCX Freeport-McMoRan	$0	$14,976,000 ▼	-100.0%	0	0.0%	Basic Materials
FSLR First Solar	$0	$14,966,400 ▼	-100.0%	0	0.0%	Oils/Energy
PI Impinj	$0	$12,991,200 ▼	-100.0%	0	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$0	$11,627,000 ▼	-100.0%	0	0.0%	Medical
UBER Uber Technologies	$0	$11,274,000 ▼	-100.0%	0	0.0%	Computer and Technology
ASML ASML	$0	$8,332,500 ▼	-100.0%	0	0.0%	Computer and Technology
AEM Agnico Eagle Mines	$0	$8,056,000 ▼	-100.0%	0	0.0%	Basic Materials
NEM Newmont	$0	$6,414,000 ▼	-100.0%	0	0.0%	Basic Materials
ONTO Onto Innovation	$0	$6,226,800 ▼	-100.0%	0	0.0%	Computer and Technology
FNV Franco-Nevada	$0	$6,212,500 ▼	-100.0%	0	0.0%	Basic Materials
BOWL Bowlero	$0	$5,870,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMAT Applied Materials	$0	$4,041,000 ▼	-100.0%	0	0.0%	Computer and Technology
TTGT TechTarget	$0	$3,667,500 ▼	-100.0%	0	0.0%	Business Services
WPM Wheaton Precious Metals	$0	$3,664,800 ▼	-100.0%	0	0.0%	Basic Materials
TERN Terns Pharmaceuticals	$0	$2,502,000 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Telemark Asset Management, LLC Top Holdings and 13F Report (2021)

About Telemark Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Telemark Asset Management, LLC Top Holdings and 13F Report (2021)

About Telemark Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTelemark Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools