TELEMARK ASSET MANAGEMENT, LLC
Adviser information for TELEMARK ASSET MANAGEMENT, LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $753.3M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $753.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $753.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
ONE INTERNATIONAL PLACESUITE 4620
BOSTON
MA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 617-526-8912, Fax: 617-526-8909
Chief Compliance Officer
BRIAN C. MILEY
CHIEF FINANCIAL OFFICER
ONE INTERNATIONAL PLACE
SUITE 4620
BOSTON
MA
United States
Tel:
617-526-8912
Fax:
617-526-8909
B*****@****************M
(Full email address available in API data)
Regulatory Contact
COLIN S. MCNAY
PRESIDENT
ONE INTERNATIONAL PLACE, SUITE 4620
BOSTON
MA
United States
Tel:
617-526-8911
C*****@****************M
(Full email address available in API data)
Industry Affiliates
| TELEMARK CAPITAL, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TELEMARK FUND LP | Hedge Fund | $753.3M | $1.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCNAY, COLIN | Individual | – | PRESIDENT | 10/2003 | > 75% |
| BRIAN, MILEY, C. | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 10/2003 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | 2M | 20K | – |
| ALCOA CORP | COM | 16M | 400K | – |
| ALPHABET INC | CAP STK CL A | 18M | 100K | – |
| ALTUS POWER INC | COM CL A | 5M | 1M | – |
| AMAZON COM INC | COM | 48M | 250K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 14M | 600K | – |
| ANALOG DEVICES INC | COM | 16M | 70K | – |
| APPLE INC | CALL | 42M | 200K | – |
| APPLIED MATLS INC | COM | 17M | 70K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 49M | 300K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 20M | 20K | – |
| ASPEN AEROGELS INC | COM | 36M | 1M | – |
| AXON ENTERPRISE INC | COM | 15M | 50K | – |
| BIODESIX INC | COM | 13M | 8M | – |
| BOWLERO CORP | CL A COM | 20M | 1M | – |
| BRIGHTVIEW HLDGS INC | COM | 9M | 700K | – |
| BWX TECHNOLOGIES INC | COM | 10M | 100K | – |
| CAMECO CORP | COM | 59M | 1M | – |
| CAMTEK LTD | ORD | 15M | 120K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 17M | 2M | – |
| CLEAN HARBORS INC | COM | 29M | 130K | – |
| CODEXIS INC | COM | 8M | 3M | – |
| CORNING INC | COM | 19M | 500K | – |
| COSTAR GROUP INC | COM | 26M | 350K | – |
| FIRST SOLAR INC | COM | 14M | 60K | – |
| FRANCO NEV CORP | COM | 4M | 30K | – |
| FREEPORT-MCMORAN INC | CL B | 19M | 400K | – |
| GARMIN LTD | SHS | 20M | 120K | – |
| GENERAL MTRS CO | COM | 9M | 200K | – |
| HEICO CORP NEW | COM | 31M | 140K | – |
| HEICO CORP NEW | CL A | 22M | 125K | – |
| HILLMAN SOLUTIONS CORP | COM | 6M | 700K | – |
| INNOSPEC INC | COM | 20M | 160K | – |
| LANTHEUS HLDGS INC | COM | 6M | 80K | – |
| META PLATFORMS INC | CL A | 25M | 50K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 9M | 100K | – |
| MICRON TECHNOLOGY INC | COM | 7M | 50K | – |
| MICROSOFT CORP | COM | 18M | 40K | – |
| MODERNA INC | COM | 30M | 250K | – |
| NEXGEN ENERGY LTD | COM | 14M | 2M | – |
| NOVANTA INC | COM | 16M | 100K | – |
| NVIDIA CORPORATION | COM | 173M | 1M | – |
| ONTO INNOVATION INC | COM | 12M | 55K | – |
| RXSIGHT INC | COM | 18M | 301K | – |
| SERVICENOW INC | COM | 20M | 25K | – |
| SOUTHERN COPPER CORP | COM | 11M | 101K | – |
| SPDR GOLD TR | GOLD SHS | 11M | 50K | – |
| SUPER MICRO COMPUTER INC | COM | 12M | 15K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 17M | 100K | – |
| TECHTARGET INC | COM | 6M | 180K | – |
| TERADYNE INC | COM | 9M | 60K | – |
| TEXAS INSTRS INC | COM | 6M | 30K | – |
| TRIMBLE INC | COM | 3M | 50K | – |
| UBER TECHNOLOGIES INC | COM | 11M | 150K | – |
| VEECO INSTRS INC DEL | COM | 5M | 100K | – |
| VERRA MOBILITY CORP | CL A COM STK | 19M | 700K | – |
| VERTEX PHARMACEUTICALS INC | COM | 12M | 25K | – |
| WASTE CONNECTIONS INC | COM | 12M | 70K | – |