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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
+9.94%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$251M
Cap. Flow
+$90.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$14M
2
CRWD icon
CrowdStrike
CRWD
+$11.5M
3
XYL icon
Xylem
XYL
+$10.2M
4
NVT icon
nVent Electric
NVT
+$10M
5
NVDA icon
NVIDIA
NVDA
+$7.36M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15.1M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.8M
3
CLVT icon
Clarivate
CLVT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Industrials 28%
3 Healthcare 15.9%
4 Consumer Discretionary 4.95%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$92.6B
$23.3M 1.12%
99,296
+5,382
+6% +$1.17M
XYL icon
27
Xylem
XYL
$27.8B
$22.5M 1.08%
199,669
+96,640
+94% +$10.2M
ISRG icon
28
Intuitive Surgical
ISRG
$135B
$22.4M 1.07%
65,508
+3,111
+5% +$941K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$21.8M 1.05%
182,187
-38,098
-17% -$4.39M
WTRG icon
30
Essential Utilities
WTRG
$11B
$21.8M 1.05%
546,384
– –
ROL icon
31
Rollins
ROL
$18.4B
$21.5M 1.03%
501,000
+20,000
+4% +$813K
V icon
32
Visa
V
$683B
$21.4M 1.03%
90,080
+19,410
+27% +$4.44M
CTAS icon
33
Cintas
CTAS
$81.6B
$21.4M 1.02%
172,000
-18,000
-9% -$2.11M
AMD icon
34
Advanced Micro Devices
AMD
$790B
$21.1M 1.01%
185,626
+27,701
+18% +$2.88M
ANSS
35
DELISTED
Ansys
ANSS
$21.1M 1.01%
63,765
+15,855
+33% +$5.02M
ADSK icon
36
Autodesk
ADSK
$49.6B
$20.8M 1%
101,888
+1,521
+2% +$304K
SRCL
37
DELISTED
Stericycle Inc
SRCL
$20.4M 0.98%
439,000
+59,000
+16% +$2.58M
GPN icon
38
Global Payments
GPN
$23.6B
$19.7M 0.94%
200,000
+61,000
+44% +$6.27M
DLR icon
39
Digital Realty Trust
DLR
$70.7B
$19.7M 0.94%
173,000
+17,000
+11% +$1.68M
VRNS icon
40
Varonis Systems
VRNS
$4.73B
$19.1M 0.91%
716,000
+216,000
+43% +$5.39M
MTD icon
41
Mettler-Toledo International
MTD
$29.2B
$18.7M 0.89%
14,223
+4,334
+44% +$6.09M
CNM icon
42
Core & Main
CNM
$8.56B
$18.6M 0.89%
592,000
+20,000
+3% +$536K
APTV icon
43
Aptiv
APTV
$12.1B
$18.2M 0.87%
177,907
-37,007
-17% -$3.66M
CYBR
44
DELISTED
CyberArk
CYBR
$18.1M 0.87%
116,000
+40,000
+53% +$5.73M
ROP icon
45
Roper Technologies
ROP
$38.8B
$17.8M 0.85%
37,039
+4,925
+15% +$2.23M
ROK icon
46
Rockwell Automation
ROK
$53.5B
$17.6M 0.84%
53,360
+8,206
+18% +$2.37M
SPSC icon
47
SPS Commerce
SPSC
$2.72B
$17.4M 0.83%
90,368
+4,291
+5% +$693K
LFUS icon
48
Littelfuse
LFUS
$11.3B
$17.2M 0.82%
59,000
-7,000
-11% -$1.83M
ALC icon
49
Alcon
ALC
$34.2B
$16.3M 0.78%
197,002
+28,977
+17% +$2.21M
ON icon
50
ON Semiconductor
ON
$31.3B
$16.3M 0.78%
171,867
+20,392
+13% +$1.69M
1
2
3 4 5

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Thematics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thematics Asset Management held 145 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thematics Asset Management deployed $90.4M of net new capital in Q2 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was OSI Systems: 122,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $7.12M trimmed.

  • Thematics Asset Management's largest Q2 2023 buy was OSI Systems: 122,000 shares worth $14.4M.
  • Thematics Asset Management added most to CrowdStrike in Q2 2023, an estimated $11.5M increase.
  • Thematics Asset Management's biggest Q2 2023 reduction was Johnson Controls International, cutting an estimated $7.12M.
  • Thematics Asset Management fully exited Azenta in Q2 2023, selling an estimated $15.1M.
  • Thematics Asset Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2023.
  • Thematics Asset Management opened 2 new positions and closed 10 in Q2 2023.
  • Thematics Asset Management's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.