TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$45.1M
3
+$38.9M
4
STE icon
Steris
STE
+$37.2M
5
CLH icon
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 Change
in Stake 		Capital Flow
26
$17.5M 1.06%
+93,740
27
$16.6M 1%
+62,397
28
$16.4M 0.99%
+776,000
29
$16.3M 0.99%
+163,000
30
$16.3M 0.99%
+135,914
31
$16M 0.97%
+99,799
32
$15.6M 0.95%
+1,069,970
33
$15.4M 0.94%
+107,433
34
$15.2M 0.92%
+69,000
35
$15.2M 0.92%
+634,000
36
$14.7M 0.89%
+70,670
37
$14.5M 0.88%
+95,242
38
$14.5M 0.88%
+164,072
39
$13.8M 0.84%
+139,000
40
$13.1M 0.8%
+99,136
41
$13.1M 0.79%
+166,161
42
$12.5M 0.76%
+261,559
43
$12.5M 0.76%
+193,261
44
$12.2M 0.74%
+8,429
45
$12.1M 0.74%
+194,577
46
$12.1M 0.73%
+90,969
47
$11.7M 0.71%
+27,124
48
$11.6M 0.71%
+45,154
49
$11.6M 0.7%
+47,910
50
$11.4M 0.69%
+89,985
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