TAM
Thematics Asset Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.2B
AUM Growth
-$20M
(-0.9%)
Holding
130
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Procept Biorobotics
PRCT
|
+$8.4M |
| 5 |
Aptiv
APTV
|
+$8.17M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$25.4M | |
| 3 | +$20M | |
| 4 |
Symbotic
SYM
|
+$19.2M |
| 5 |
nVent Electric
NVT
|
+$17M |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Industrials | 23.62% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $108M | 4.92% |
581,083
-136,142
|
|
||
2
ServiceNow
NOW
$171B
| $73.2M | 3.32% |
79,558
+6,034
|
|
||
3
Synopsys
SNPS
$81.4B
| $70.3M | 3.19% |
142,535
-11,785
|
|
||
4
Cadence Design Systems
CDNS
$84.3B
| $51.6M | 2.34% |
146,965
-17,491
|
|
||
5
Snowflake
SNOW
$85.4B
| $44.9M | 2.04% |
199,260
|
|
||
6
Clean Harbors
CLH
$12.2B
| $44.7M | 2.03% |
192,300
+1,463
|
|
||
7
Elastic
ESTC
$7.49B
| $44.2M | 2.01% |
523,283
+48,346
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.8T
| $44M | 1.99% |
180,819
-34,788
|
|
||
9
PTC
PTC
$20.9B
| $42.9M | 1.95% |
211,207
+19,065
|
|
||
|
10
nVent Electric
NVT
$17.1B
| $41.9M | 1.9% |
424,873
-172,543
|
|
||
11
Vertiv
VRT
$68.5B
| $40.1M | 1.82% |
265,879
-27,625
|
|
||
12
Ecolab
ECL
$77.3B
| $36.9M | 1.68% |
134,873
-17,909
|
|
||
13
Intuitive Surgical
ISRG
$201B
| $34.9M | 1.58% |
77,935
+5,916
|
|
||
14
Microsoft
MSFT
$3.62T
| $34.6M | 1.57% |
66,712
+13,616
|
|
||
15
CrowdStrike
CRWD
$127B
| $32.7M | 1.48% |
66,702
+14,592
|
|
||
16
MongoDB
MDB
$26.8B
| $32.5M | 1.47% |
104,601
-8,212
|
|
||
17
Hologic
HOLX
$16.7B
| $31.5M | 1.43% |
466,255
+559
|
|
||
18
Thermo Fisher Scientific
TMO
$220B
| $29.3M | 1.33% |
60,484
+8,647
|
|
||
|
JBTM
19
JBT Marel
JBTM
$7.28B
| $29.3M | 1.33% |
208,552
|
|
||
20
Motorola Solutions
MSI
$62.2B
| $29.2M | 1.33% |
63,926
-554
|
|
||
21
Steris
STE
$25.8B
| $28.4M | 1.29% |
114,736
+1,487
|
|
||
22
Broadcom
AVGO
$1.82T
| $28.3M | 1.29% |
85,831
+11,989
|
|
||
23
Zscaler
ZS
$38.8B
| $28.2M | 1.28% |
94,104
-7,243
|
|
||
24
Bentley Systems
BSY
$12.7B
| $27.4M | 1.24% |
531,483
|
|
||
25
Equinix
EQIX
$72B
| $27.1M | 1.23% |
34,582
-772
|
|