TAM
Thematics Asset Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$2.2B
AUM Growth
-$20M
(-0.9%)
Holding
130
Top Buys
| 1 | +$17M | |
| 2 | +$15.7M | |
| 3 | +$13M | |
| 4 |
Procept Biorobotics
PRCT
|
+$10.7M |
| 5 |
Aptiv
APTV
|
+$7.15M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$23.7M | |
| 3 | +$20M | |
| 4 |
Symbotic
SYM
|
+$18M |
| 5 |
nVent Electric
NVT
|
+$15M |
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 | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$5.06B
| $26.5M | 1.2% |
106,411
-6,172
|
|
||
27
Rollins
ROL
$26.3B
| $26.4M | 1.2% |
450,005
+3,754
|
|
||
28
Digital Realty Trust
DLR
$68.9B
| $26.2M | 1.19% |
151,408
+969
|
|
||
29
APi Group
APG
$19.5B
| $25.6M | 1.16% |
744,569
-66,244
|
|
||
30
Advanced Micro Devices
AMD
$447B
| $25.2M | 1.14% |
155,867
-123,756
|
|
||
31
Varonis Systems
VRNS
$2.85B
| $25M | 1.13% |
434,697
-38,151
|
|
||
32
DexCom
DXCM
$24B
| $24.4M | 1.11% |
362,294
+24,608
|
|
||
33
KLA
KLAC
$231B
| $23.7M | 1.07% |
21,938
-9,026
|
|
||
34
Palo Alto Networks
PANW
$137B
| $22.9M | 1.04% |
112,364
+10,254
|
|
||
|
35
Aptiv
APTV
$12.8B
| $22.5M | 1.02% |
261,454
+94,782
|
|
||
36
Core & Main
CNM
$9.98B
| $22.5M | 1.02% |
418,000
+54,000
|
|
||
|
37
Procept Biorobotics
PRCT
$1.41B
| $22.5M | 1.02% |
630,053
+235,344
|
|
||
38
Manhattan Associates
MANH
$7.76B
| $22.4M | 1.02% |
109,238
|
|
||
39
Waste Connections
WCN
$40.8B
| $20.8M | 0.95% |
118,469
+8,000
|
|
||
40
SPS Commerce
SPSC
$2.13B
| $20.5M | 0.93% |
196,914
+21,724
|
|
||
41
SentinelOne
S
$4.81B
| $20.4M | 0.93% |
1,158,750
+129,188
|
|
||
42
Advanced Drainage Systems
WMS
$11.8B
| $20.2M | 0.92% |
145,500
-5,000
|
|
||
43
Cellebrite
CLBT
$3.25B
| $19.8M | 0.9% |
1,066,850
+196,924
|
|
||
44
Wabtec
WAB
$44.2B
| $18.9M | 0.86% |
94,141
-27,187
|
|
||
45
Tyler Technologies
TYL
$14.6B
| $18.4M | 0.84% |
35,170
-3,808
|
|
||
46
Roper Technologies
ROP
$37.2B
| $18.4M | 0.83% |
36,820
|
|
||
47
Axon Enterprise
AXON
$32.4B
| $18.3M | 0.83% |
25,568
-1,524
|
|
||
48
Autodesk
ADSK
$51.5B
| $18.2M | 0.83% |
57,386
-946
|
|
||
49
Danaher
DHR
$138B
| $18.2M | 0.83% |
91,702
+7,000
|
|
||
50
Medtronic
MDT
$111B
| $17.6M | 0.8% |
184,899
|
|