TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.11%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$47.8M |
| 2 |
Johnson Controls International
JCI
|
$45.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 4 |
Steris
STE
|
$37.2M |
| 5 |
Clean Harbors
CLH
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Industrials | 26.73% |
| 3 | Healthcare | 17.31% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $17.5M | 1.06% |
+93,740
| New | +$17.5M |
|
27
Intuitive Surgical
ISRG
$170B
| $16.6M | 1% |
+62,397
| New | +$16.6M |
|
28
Avantor
AVTR
$9.18B
| $16.4M | 0.99% |
+776,000
| New | +$16.4M |
|
29
Digital Realty Trust
DLR
$57.2B
| $16.3M | 0.99% |
+163,000
| New | +$16.3M |
|
30
PTC
PTC
$25.6B
| $16.3M | 0.99% |
+135,914
| New | +$16.3M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $16M | 0.97% |
+99,799
| New | +$16M |
|
32
NVIDIA
NVDA
$4.24T
| $15.6M | 0.95% |
+106,997
| New | +$15.6M |
|
33
Snowflake
SNOW
$79.6B
| $15.4M | 0.94% |
+107,433
| New | +$15.4M |
|
34
Littelfuse
LFUS
$6.44B
| $15.2M | 0.92% |
+69,000
| New | +$15.2M |
|
35
Varonis Systems
VRNS
$6.61B
| $15.2M | 0.92% |
+634,000
| New | +$15.2M |
|
36
Visa
V
$683B
| $14.7M | 0.89% |
+70,670
| New | +$14.7M |
|
37
American Water Works
AWK
$28B
| $14.5M | 0.88% |
+95,242
| New | +$14.5M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.88% |
+164,072
| New | +$14.5M |
|
39
Global Payments
GPN
$21.5B
| $13.8M | 0.84% |
+139,000
| New | +$13.8M |
|
40
Salesforce
CRM
$245B
| $13.1M | 0.8% |
+99,136
| New | +$13.1M |
|
41
Planet Fitness
PLNT
$8.79B
| $13.1M | 0.79% |
+166,161
| New | +$13.1M |
|
42
Stantec
STN
$12.4B
| $12.5M | 0.76% |
+261,559
| New | +$12.5M |
|
43
Advanced Micro Devices
AMD
$264B
| $12.5M | 0.76% |
+193,261
| New | +$12.5M |
|
44
Mettler-Toledo International
MTD
$26.8B
| $12.2M | 0.74% |
+8,429
| New | +$12.2M |
|
45
ON Semiconductor
ON
$20.3B
| $12.1M | 0.74% |
+194,577
| New | +$12.1M |
|
46
Waste Connections
WCN
$47.5B
| $12.1M | 0.73% |
+90,969
| New | +$12.1M |
|
47
Roper Technologies
ROP
$56.6B
| $11.7M | 0.71% |
+27,124
| New | +$11.7M |
|
48
Rockwell Automation
ROK
$38.6B
| $11.6M | 0.71% |
+45,154
| New | +$11.6M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $11.6M | 0.7% |
+47,910
| New | +$11.6M |
|
50
Ferguson
FERG
$46.4B
| $11.4M | 0.69% |
+89,985
| New | +$11.4M |
|