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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
+11.33%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
+$22.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
FERG icon
Ferguson
FERG
+$13.5M
3
DXCM icon
DexCom
DXCM
+$13M
4
ALC icon
Alcon
ALC
+$7.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
APTV icon
Aptiv
APTV
+$9.05M
4
APG icon
APi Group
APG
+$7.54M
5
FISV
Fiserv Inc
FISV
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 27.88%
3 Healthcare 16.75%
4 Consumer Discretionary 5.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$51.2B
$20.9M 1.14%
100,367
+6,627
+7% +$1.36M
KLAC icon
27
KLA
KLAC
$252B
$20.3M 1.11%
509,550
+28,840
+6% +$1.14M
FISV
28
Fiserv Inc
FISV
$28.9B
$20M 1.09%
177,000
-63,000
-26% -$6.93M
CDNS icon
29
Cadence Design Systems
CDNS
$93.2B
$19.7M 1.07%
93,914
-5,885
-6% -$1.11M
SNOW icon
30
Snowflake
SNOW
$110B
$18.7M 1.02%
121,178
+13,745
+13% +$2.02M
ROL icon
31
Rollins
ROL
$17.7B
$18.1M 0.98%
481,000
– –
LFUS icon
32
Littelfuse
LFUS
$11.7B
$17.7M 0.96%
66,000
-3,000
-4% -$771K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$16.6M 0.91%
598,410
-471,560
-44% -$10.2M
SRCL
34
DELISTED
Stericycle Inc
SRCL
$16.6M 0.9%
380,000
+335,000
+744% +$16.6M
ANSS
35
DELISTED
Ansys
ANSS
$15.9M 0.87%
47,910
– –
ISRG icon
36
Intuitive Surgical
ISRG
$132B
$15.9M 0.87%
62,397
– –
V icon
37
Visa
V
$692B
$15.9M 0.87%
70,670
– –
AMD icon
38
Advanced Micro Devices
AMD
$798B
$15.5M 0.84%
157,925
-35,336
-18% -$2.88M
DLR icon
39
Digital Realty Trust
DLR
$71.3B
$15.3M 0.84%
156,000
-7,000
-4% -$738K
MTD icon
40
Mettler-Toledo International
MTD
$28.5B
$15.1M 0.82%
9,889
+1,460
+17% +$2.19M
AZTA icon
41
Azenta
AZTA
$1.42B
$15.1M 0.82%
339,000
– –
AWK icon
42
American Water Works
AWK
$26.8B
$14.7M 0.8%
100,242
+5,000
+5% +$740K
GPN icon
43
Global Payments
GPN
$24B
$14.6M 0.8%
139,000
– –
STN icon
44
Stantec
STN
$8.34B
$14.4M 0.78%
246,039
-15,520
-6% -$841K
WCN
45
Waste Connections
WCN
$42.2B
$14.3M 0.78%
102,969
+12,000
+13% +$1.6M
ROP icon
46
Roper Technologies
ROP
$39.3B
$14.2M 0.77%
32,114
+4,990
+18% +$2.16M
OKTA icon
47
Okta
OKTA
$24.9B
$13.6M 0.74%
158,000
-1,000
-0.6% -$76.1K
TEL icon
48
TE Connectivity
TEL
$62.3B
$13.3M 0.72%
101,128
+7,147
+8% +$904K
ROK icon
49
Rockwell Automation
ROK
$49.2B
$13.3M 0.72%
45,154
– –
CNM icon
50
Core & Main
CNM
$8.52B
$13.2M 0.72%
572,000
+112,000
+24% +$2.47M
1
2
3 4 5

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Thematics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thematics Asset Management held 145 positions worth $1.84B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Thematics Asset Management opened 4 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q1 2023 buy was S&P Global: 14,060 shares worth $4.85M.
  • Thematics Asset Management added most to Stericycle Inc in Q1 2023, an estimated $16.6M increase.
  • Thematics Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.2M.
  • Thematics Asset Management fully exited Salesforce in Q1 2023, selling an estimated $13.1M.
  • Thematics Asset Management's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2023.
  • Thematics Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Thematics Asset Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Thematics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.