TELEMARK ASSET Overview
Telemark Asset Management is a hedge fund that manages 445.4 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 12/31/19. The fund's latest filing disclosed 690MM in positions, representing 155% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 12/31/19. The fund's latest filing disclosed 690MM in positions, representing 155% of the manager's regulatory AUM.
TELEMARK ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TELEMARK ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AMZN | 13.39% | Cons. Disc. | 3.18% | 5.1% | 0 | 39% | ||
| CDXS | 7.76% | Materials | -38.71% | -0.91% | 7 | 3% | ||
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FEATURED IN
TELEMARK ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Colin Mcnay | President | October-2003 |
| Miley C. Brian | Chief Compliance Officer And Chief Financial Officer | October-2003 |
TELEMARK ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
TELEMARK ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
Telemark will seek to accomplish the investment objectives of the Fund by investing primarily in long and short equity positions, but may invest in other types of securities, including debt securities, options and futures. We will combine “top-down” analysis, to assess the various market segments, with “bottom-up” company specific research. We are likely, at times, to have a high concentration, long or short, in one or more sectors of the market. Our primary objective is long-term performance, which may result in short-term volatility. While the Fund is expected to focus on longer-term investments, it may also use short-term investments to protect longer-term positions, or to take advantage of short-term investment opportunities.
Top-down analysis, as well as company specific analysis, may include fundamental analysis, valuation analysis...
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Methods of Analysis and Investment Strategies
Telemark will seek to accomplish the investment objectives of the Fund by investing primarily in long and short equity positions, but may invest in other types of securities, including debt securities, options and futures. We will combine “top-down” analysis, to assess the various market segments, with “bottom-up” company specific research. We are likely, at times, to have a high concentration, long or short, in one or more sectors of the market. Our primary objective is long-term performance, which may result in short-term volatility. While the Fund is expected to focus on longer-term investments, it may also use short-term investments to protect longer-term positions, or to take advantage of short-term investment opportunities.
Top-down analysis, as well as company specific analysis, may include fundamental analysis, valuation analysis...
Unlock Full Investment Process Description
TELEMARK ASSET Portfolio Concentration
TELEMARK ASSET Location
ONE INTERNATIONAL PLACE
SUITE 2401
BOSTON, Massachusetts
UNITED STATES, 02110
SUITE 2401
BOSTON, Massachusetts
UNITED STATES, 02110
TELEMARK ASSET Contact Information
Phone Number: 617-526-8912
Fax Number: 617-526-8909
Website: null
Fax Number: 617-526-8909
Website: null
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Disclaimer
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