TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+18.41%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+12%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
130
New
4
Increased
44
Reduced
60
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Cellebrite
CLBT
|
$13.9M |
| 3 |
Aptiv
APTV
|
$11.4M |
| 4 |
Fiserv
FI
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$9.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
CrowdStrike
CRWD
|
$27.1M |
| 3 |
Snowflake
SNOW
|
$21.1M |
| 4 |
Rockwell Automation
ROK
|
$12.2M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 2.87% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $113M | 5.1% |
717,225
-188,958
| -21% | -$29.9M |
|
2
Synopsys
SNPS
$112B
| $79.1M | 3.56% |
154,320
-344
| -0.2% | -$176K |
|
3
ServiceNow
NOW
$190B
| $75.6M | 3.4% |
73,524
-4,592
| -6% | -$4.72M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $50.7M | 2.28% |
164,456
-18,593
| -10% | -$5.73M |
|
|
5
Snowflake
SNOW
$79.6B
| $44.6M | 2.01% |
199,260
-94,323
| -32% | -$21.1M |
|
6
Clean Harbors
CLH
$13B
| $44.1M | 1.98% |
190,837
+10,870
| +6% | +$2.51M |
|
7
nVent Electric
NVT
$14.5B
| $43.8M | 1.97% |
597,416
-102,981
| -15% | -$7.54M |
|
8
Ecolab
ECL
$78.6B
| $41.2M | 1.85% |
152,782
+1,068
| +0.7% | +$288K |
|
9
Elastic
ESTC
$9.04B
| $40.1M | 1.8% |
474,937
+50,157
| +12% | +$4.23M |
|
10
Advanced Micro Devices
AMD
$264B
| $39.7M | 1.78% |
279,623
+685
| +0.2% | +$97.2K |
|
11
Intuitive Surgical
ISRG
$170B
| $39.1M | 1.76% |
72,019
-621
| -0.9% | -$337K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.71% |
215,607
-25,494
| -11% | -$4.49M |
|
13
Vertiv
VRT
$48.7B
| $37.7M | 1.7% |
293,504
-6,736
| -2% | -$865K |
|
14
CyberArk
CYBR
$22.8B
| $33.3M | 1.5% |
81,875
-2,523
| -3% | -$1.03M |
|
15
PTC
PTC
$25.6B
| $33.1M | 1.49% |
192,142
-12,892
| -6% | -$2.22M |
|
|
16
Zscaler
ZS
$43.1B
| $31.8M | 1.43% |
101,347
-38,806
| -28% | -$12.2M |
|
17
Hologic
HOLX
$14.9B
| $30.3M | 1.36% |
465,696
-1,048
| -0.2% | -$68.3K |
|
18
DexCom
DXCM
$29.5B
| $29.5M | 1.33% |
337,686
+22,294
| +7% | +$1.95M |
|
19
Bentley Systems
BSY
$16.9B
| $28.7M | 1.29% |
531,483
| – | – |
|
20
Equinix
EQIX
$76.9B
| $28.1M | 1.26% |
35,354
+341
| +1% | +$271K |
|
21
KLA
KLAC
$115B
| $27.7M | 1.25% |
30,964
-5,405
| -15% | -$4.84M |
|
22
Steris
STE
$24.1B
| $27.2M | 1.22% |
113,249
-36,885
| -25% | -$8.86M |
|
23
Motorola Solutions
MSI
$78.7B
| $27.1M | 1.22% |
64,480
+3,097
| +5% | +$1.3M |
|
|
24
CrowdStrike
CRWD
$106B
| $26.5M | 1.19% |
52,110
-53,274
| -51% | -$27.1M |
|
|
25
Microsoft
MSFT
$3.77T
| $26.4M | 1.19% |
53,096
+36,581
| +222% | +$18.2M |
|