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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
-1.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$53.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$14.2M
4
A icon
Agilent Technologies
A
+$11.6M
5
OMCL icon
Omnicell
OMCL
+$7.48M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
2
ADSK icon
Autodesk
ADSK
+$10.5M
3
PANW icon
Palo Alto Networks
PANW
+$8.52M
4
KLAC icon
KLA
KLAC
+$7.73M
5
CLH icon
Clean Harbors
CLH
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Industrials 26.46%
3 Healthcare 15.4%
4 Consumer Discretionary 4.39%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
26
Varonis Systems
VRNS
$4.98B
$21.9M 1.08%
716,000
– –
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$21.7M 1.07%
74,287
+8,779
+13% +$2.74M
ANSS
28
DELISTED
Ansys
ANSS
$21.6M 1.06%
72,725
+8,960
+14% +$2.84M
ROL icon
29
Rollins
ROL
$18.1B
$20.7M 1.02%
555,000
+54,000
+11% +$2.18M
V icon
30
Visa
V
$688B
$20.7M 1.02%
89,984
-96
-0.1% -$23.1K
GPN icon
31
Global Payments
GPN
$23.9B
$20.5M 1.01%
178,000
-22,000
-11% -$2.62M
AMD icon
32
Advanced Micro Devices
AMD
$786B
$19.9M 0.98%
193,241
+7,615
+4% +$827K
DLR icon
33
Digital Realty Trust
DLR
$72.1B
$19.7M 0.97%
163,000
-10,000
-6% -$1.23M
WTRG icon
34
Essential Utilities
WTRG
$11.2B
$19.7M 0.97%
572,404
+26,020
+5% +$1.01M
CTAS icon
35
Cintas
CTAS
$80.6B
$19.5M 0.96%
162,000
-10,000
-6% -$1.24M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$19.1M 0.94%
428,000
-11,000
-3% -$491K
CYBR
37
DELISTED
CyberArk
CYBR
$19M 0.93%
116,000
– –
PANW icon
38
Palo Alto Networks
PANW
$296B
$18.8M 0.92%
160,000
-72,000
-31% -$8.52M
ROP icon
39
Roper Technologies
ROP
$39B
$18.7M 0.92%
38,578
+1,539
+4% +$754K
KLAC icon
40
KLA
KLAC
$252B
$18.5M 0.91%
402,650
-161,080
-29% -$7.73M
XYL icon
41
Xylem
XYL
$28.5B
$17.1M 0.84%
187,669
-12,000
-6% -$1.24M
WCN
42
Waste Connections
WCN
$41.5B
$16.8M 0.83%
124,969
+18,000
+17% +$2.52M
APTV icon
43
Aptiv
APTV
$9.76B
$16.8M 0.83%
170,153
-7,754
-4% -$801K
CNM icon
44
Core & Main
CNM
$8.71B
$16.7M 0.82%
578,000
-14,000
-2% -$432K
MTD icon
45
Mettler-Toledo International
MTD
$28.5B
$16.4M 0.81%
14,835
+612
+4% +$750K
ROK icon
46
Rockwell Automation
ROK
$50.1B
$15.9M 0.78%
55,576
+2,216
+4% +$685K
OSIS icon
47
OSI Systems
OSIS
$3.87B
$15.7M 0.77%
133,000
+11,000
+9% +$1.33M
ALC icon
48
Alcon
ALC
$34.4B
$15.2M 0.75%
197,002
– –
OKTA icon
49
Okta
OKTA
$25.6B
$15.1M 0.74%
185,000
– –
STN icon
50
Stantec
STN
$8.34B
$14.8M 0.73%
227,642
-18,397
-7% -$1.22M
1
2
3 4 5

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Thematics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thematics Asset Management held 140 positions worth $2.03B, down 2.6% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thematics Asset Management's Q3 2023 filing shows 5 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Fortinet: 218,000 shares worth $12.8M. The largest sale was Thermo Fisher Scientific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2023 buy was Fortinet: 218,000 shares worth $12.8M.
  • Thematics Asset Management added most to Splunk Inc in Q3 2023, an estimated $21.1M increase.
  • Thematics Asset Management's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $11.4M.
  • Thematics Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.5M.
  • Thematics Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2023.
  • Thematics Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • Thematics Asset Management's portfolio value fell 2.6% quarter-over-quarter to $2.03B.

Based on Thematics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.