TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.94%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10
Top Buys
| 1 |
OSI Systems
OSIS
|
$14.4M |
| 2 |
CrowdStrike
CRWD
|
$12.1M |
| 3 |
nVent Electric
NVT
|
$11.7M |
| 4 |
Xylem
XYL
|
$10.9M |
| 5 |
NVIDIA
NVDA
|
$9.37M |
Top Sells
| 1 |
Azenta
AZTA
|
$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.8M |
| 3 |
Clarivate
CLVT
|
$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
$9.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.4B
| $23.3M | 1.12% |
99,296
+5,382
| +6% | +$1.26M |
|
|
27
Xylem
XYL
$34.2B
| $22.5M | 1.08% |
199,669
+96,640
| +94% | +$10.9M |
|
28
Intuitive Surgical
ISRG
$168B
| $22.4M | 1.07% |
65,508
+3,111
| +5% | +$1.06M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.8M | 1.05% |
182,187
-38,098
| -17% | -$4.56M |
|
30
Essential Utilities
WTRG
$10.9B
| $21.8M | 1.05% |
546,384
| – | – |
|
31
Rollins
ROL
$27.5B
| $21.5M | 1.03% |
501,000
+20,000
| +4% | +$857K |
|
32
Visa
V
$679B
| $21.4M | 1.03% |
90,080
+19,410
| +27% | +$4.61M |
|
33
Cintas
CTAS
$82.8B
| $21.4M | 1.02% |
43,000
-4,500
| -9% | -$2.24M |
|
34
Advanced Micro Devices
AMD
$263B
| $21.1M | 1.01% |
185,626
+27,701
| +18% | +$3.16M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $21.1M | 1.01% |
63,765
+15,855
| +33% | +$5.24M |
|
36
Autodesk
ADSK
$68.3B
| $20.8M | 1% |
101,888
+1,521
| +2% | +$311K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $20.4M | 0.98% |
439,000
+59,000
| +16% | +$2.74M |
|
38
Global Payments
GPN
$21.1B
| $19.7M | 0.94% |
200,000
+61,000
| +44% | +$6.01M |
|
39
Digital Realty Trust
DLR
$55.6B
| $19.7M | 0.94% |
173,000
+17,000
| +11% | +$1.94M |
|
40
Varonis Systems
VRNS
$6.37B
| $19.1M | 0.91% |
716,000
+216,000
| +43% | +$5.76M |
|
41
Mettler-Toledo International
MTD
$26.3B
| $18.7M | 0.89% |
14,223
+4,334
| +44% | +$5.68M |
|
42
Core & Main
CNM
$12.3B
| $18.6M | 0.89% |
592,000
+20,000
| +3% | +$627K |
|
43
Aptiv
APTV
$17.1B
| $18.2M | 0.87% |
177,907
-37,007
| -17% | -$3.78M |
|
44
CyberArk
CYBR
$22.8B
| $18.1M | 0.87% |
116,000
+40,000
| +53% | +$6.25M |
|
45
Roper Technologies
ROP
$55.8B
| $17.8M | 0.85% |
37,039
+4,925
| +15% | +$2.37M |
|
46
Rockwell Automation
ROK
$38B
| $17.6M | 0.84% |
53,360
+8,206
| +18% | +$2.7M |
|
47
SPS Commerce
SPSC
$4.04B
| $17.4M | 0.83% |
90,368
+4,291
| +5% | +$824K |
|
48
Littelfuse
LFUS
$6.33B
| $17.2M | 0.82% |
59,000
-7,000
| -11% | -$2.04M |
|
49
Alcon
ALC
$38.7B
| $16.3M | 0.78% |
197,002
+28,977
| +17% | +$2.39M |
|
50
ON Semiconductor
ON
$20B
| $16.3M | 0.78% |
171,867
+20,392
| +13% | +$1.93M |
|