TELEMARK ASSET MANAGEMENT, LLC 13F Portfolio
TELEMARK ASSET MANAGEMENT, LLC runs TELEMARK ASSET MANAGEMENT, LLC and currently holds 57 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.38B. Their top holdings are NVDA, CCJ, NOVT, HEI, MRNA. The top five represent 27.4% of reported portfolio weight. TELEMARK ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, TELEMARK ASSET MANAGEMENT, LLC initiated 6 new positions. They added to 8 existing positions. They trimmed 5 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$1.38B
Alpha Score
80.4
#0 of 1000
Holdings
57
TELEMARK ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from TELEMARK ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
57 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 8.67% | $32.62 | $229.28 | +602.88% | Held |
 CCJ CAMECO CORP | 6.62% | $26.76 | $88.05 | +229.04% | Held |
 NOVT NOVANTA INC | 4.98% | $122.68 | $141.28 | +15.16% | Added +13.33% |
 HEI HEICO CORP NEW | 3.60% | $103.44 | $298.28 | +188.36% | Held |
 MRNA MODERNA INC | 3.54% | $56.29 | $225.00 | +299.72% | Added +40.00% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.45% | $143.43 | $453.28 | +216.03% | Held |
 AMZN AMAZON COM INC | 3.44% | $54.60 | $262.43 | +380.64% | Held |
 GLW CORNING INC | 3.05% | $40.98 | $156.69 | +282.36% | Trimmed -17.50% |
 HAL HALLIBURTON CO | 2.94% | $38.99 | $32.54 | -16.56% | Held |
 TER TERADYNE INC | 2.62% | $160.72 | $402.68 | +150.55% | Added +7.14% |
Showing 1-10 of 57