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TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$20M
Cap. Flow
-$107M
Cap. Flow %
-4.84%
Top 10 Hldgs %
25.69%
Holding
130
New
4
Increased
42
Reduced
56
Closed
5

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$17M
2
FROG icon
JFrog
FROG
+$15.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13M
4
PRCT icon
Procept Biorobotics
PRCT
+$10.7M
5
APTV icon
Aptiv
APTV
+$7.15M

Top Sells

1
CYBR
CyberArk
CYBR
+$33.3M
2
NVDA icon
NVIDIA
NVDA
+$23.7M
3
AMD icon
Advanced Micro Devices
AMD
+$20M
4
SYM icon
Symbotic
SYM
+$18M
5
NVT icon
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
OSIS icon
26
OSI Systems
OSIS
$3.56B
$26.5M 1.2%
106,411
-6,172
-5% -$1.41M
ROL icon
27
Rollins
ROL
$21.9B
$26.4M 1.2%
450,005
+3,754
+0.8% +$213K
DLR icon
28
Digital Realty Trust
DLR
$64.2B
$26.2M 1.19%
151,408
+969
+0.6% +$166K
APG icon
29
APi Group
APG
$17.7B
$25.6M 1.16%
744,569
-66,244
-8% -$2.31M
AMD icon
30
Advanced Micro Devices
AMD
$817B
$25.2M 1.14%
155,867
-123,756
-44% -$20M
VRNS icon
31
Varonis Systems
VRNS
$5.4B
$25M 1.13%
434,697
-38,151
-8% -$2.12M
DXCM icon
32
DexCom
DXCM
$30.1B
$24.4M 1.11%
362,294
+24,608
+7% +$1.95M
KLAC icon
33
KLA
KLAC
$287B
$23.7M 1.07%
219,380
-90,260
-29% -$8.42M
PANW icon
34
Palo Alto Networks
PANW
$289B
$22.9M 1.04%
112,364
+10,254
+10% +$1.96M
APTV icon
35
Aptiv
APTV
$12.5B
$22.5M 1.02%
261,454
+94,782
+57% +$7.15M
CNM icon
36
Core & Main
CNM
$8.57B
$22.5M 1.02%
418,000
+54,000
+15% +$3.27M
PRCT icon
37
Procept Biorobotics
PRCT
$1.09B
$22.5M 1.02%
630,053
+235,344
+60% +$10.7M
MANH icon
38
Manhattan Associates
MANH
$9.65B
$22.4M 1.02%
109,238
– –
WCN
39
Waste Connections
WCN
$44.3B
$20.8M 0.95%
118,469
+8,000
+7% +$1.46M
SPSC icon
40
SPS Commerce
SPSC
$2.41B
$20.5M 0.93%
196,914
+21,724
+12% +$2.59M
S icon
41
SentinelOne
S
$6.73B
$20.4M 0.93%
1,158,750
+129,188
+13% +$2.32M
WMS icon
42
Advanced Drainage Systems
WMS
$11.6B
$20.2M 0.92%
145,500
-5,000
-3% -$657K
CLBT icon
43
Cellebrite
CLBT
$3.95B
$19.8M 0.9%
1,066,850
+196,924
+23% +$3.09M
WAB icon
44
Wabtec
WAB
$44.8B
$18.9M 0.86%
94,141
-27,187
-22% -$5.37M
TYL icon
45
Tyler Technologies
TYL
$13B
$18.4M 0.84%
35,170
-3,808
-10% -$2.14M
ROP icon
46
Roper Technologies
ROP
$36.8B
$18.4M 0.83%
36,820
– –
AXON
47
Axon Enterprise
AXON
$43.7B
$18.3M 0.83%
25,568
-1,524
-6% -$1.16M
ADSK icon
48
Autodesk
ADSK
$45.8B
$18.2M 0.83%
57,386
-946
-2% -$288K
DHR icon
49
Danaher
DHR
$145B
$18.2M 0.83%
91,702
+7,000
+8% +$1.39M
MDT icon
50
Medtronic
MDT
$107B
$17.6M 0.8%
184,899
– –
1
2
3 4 5

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Thematics Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Thematics Asset Management held 130 positions worth $2.2B, down 0.9% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management withdrew a net $107M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was CyberArk, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Zebra Technologies worth $15.8M.

  • Thematics Asset Management's largest Q3 2025 buy was Zebra Technologies: 53,188 shares worth $15.8M.
  • Thematics Asset Management added most to Procept Biorobotics in Q3 2025, an estimated $10.7M increase.
  • Thematics Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $23.7M.
  • Thematics Asset Management fully exited CyberArk in Q3 2025, selling an estimated $33.3M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.2B portfolio in Q3 2025.
  • Thematics Asset Management opened 4 new positions and closed 5 in Q3 2025.
  • Thematics Asset Management's portfolio value fell 0.9% quarter-over-quarter to $2.2B.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.