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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
+16.16%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$244M
Cap. Flow
-$56.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$14.3M
2
VLTO icon
Veralto
VLTO
+$11.2M
3
ALTR
Altair Engineering Inc
ALTR
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
MDT icon
Medtronic
MDT
+$8.37M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.7M
2
JCI icon
Johnson Controls International
JCI
+$31M
3
CRWD icon
CrowdStrike
CRWD
+$21.8M
4
DHR icon
Danaher
DHR
+$11M
5
VRNS icon
Varonis Systems
VRNS
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 40.32%
2 Industrials 25.05%
3 Healthcare 15.16%
4 Consumer Discretionary 4.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$26.1M 1.15%
119,000
+3,000
+3% +$556K
MSA icon
27
Mine Safety
MSA
$7.44B
$25.3M 1.11%
150,000
+3,400
+2% +$553K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$24.4M 1.07%
492,471
+64,471
+15% +$2.89M
V icon
29
Visa
V
$688B
$24.2M 1.06%
92,984
+3,000
+3% +$739K
GPN icon
30
Global Payments
GPN
$23.9B
$23.7M 1.04%
186,710
+8,710
+5% +$1.01M
DXCM icon
31
DexCom
DXCM
$31.2B
$23.5M 1.03%
189,630
-55,402
-23% -$5.66M
FISV
32
Fiserv Inc
FISV
$28.9B
$23.5M 1.03%
177,000
-17,000
-9% -$2.09M
VRNS icon
33
Varonis Systems
VRNS
$4.98B
$23.3M 1.02%
514,000
-202,000
-28% -$7.6M
CNM icon
34
Core & Main
CNM
$8.71B
$22.8M 1%
565,000
-13,000
-2% -$440K
ROL icon
35
Rollins
ROL
$18.1B
$22.8M 1%
521,000
-34,000
-6% -$1.32M
DLR icon
36
Digital Realty Trust
DLR
$72.1B
$22.6M 0.99%
168,000
+5,000
+3% +$646K
ROP icon
37
Roper Technologies
ROP
$39B
$22M 0.97%
40,303
+1,725
+4% +$889K
KLAC icon
38
KLA
KLAC
$252B
$21.5M 0.95%
370,720
-31,930
-8% -$1.66M
WTRG icon
39
Essential Utilities
WTRG
$11.2B
$21.4M 0.94%
571,933
-471
-0.1% -$16.4K
CTAS icon
40
Cintas
CTAS
$80.6B
$20.8M 0.91%
138,000
-24,000
-15% -$3.22M
ZS icon
41
Zscaler
ZS
$26.1B
$20.6M 0.91%
93,000
+13,000
+16% +$2.41M
OSIS icon
42
OSI Systems
OSIS
$3.87B
$20.4M 0.9%
158,000
+25,000
+19% +$2.98M
RPD icon
43
Rapid7
RPD
$726M
$19.9M 0.88%
349,000
+25,000
+8% +$1.31M
XYL icon
44
Xylem
XYL
$28.5B
$19.7M 0.87%
172,669
-15,000
-8% -$1.5M
STN icon
45
Stantec
STN
$8.34B
$19.4M 0.85%
240,642
+13,000
+6% +$901K
MSI icon
46
Motorola Solutions
MSI
$72.7B
$19.4M 0.85%
62,000
+12,190
+24% +$3.69M
WCN
47
Waste Connections
WCN
$41.5B
$19.3M 0.85%
128,969
+4,000
+3% +$549K
MTD icon
48
Mettler-Toledo International
MTD
$28.5B
$18.8M 0.83%
15,487
+652
+4% +$705K
FOUR icon
49
Shift4
FOUR
$4.23B
$17.8M 0.78%
+240,000
New +$14.3M
ROK icon
50
Rockwell Automation
ROK
$50.1B
$17.7M 0.78%
57,065
+1,489
+3% +$417K
1
2
3 4 5

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Thematics Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thematics Asset Management held 143 positions worth $2.28B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thematics Asset Management's Q4 2023 filing shows 5 new, 61 increased, 66 reduced and 3 closed positions. Its largest new stake was Shift4: 240,000 shares worth $17.8M. The largest sale was Splunk Inc, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q4 2023 buy was Shift4: 240,000 shares worth $17.8M.
  • Thematics Asset Management added most to Altair Engineering Inc in Q4 2023, an estimated $9.93M increase.
  • Thematics Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $39.7M.
  • Thematics Asset Management fully exited Johnson Controls International in Q4 2023, selling an estimated $31M.
  • Thematics Asset Management's ten largest holdings make up 23% of its $2.28B portfolio in Q4 2023.
  • Thematics Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Thematics Asset Management's portfolio value rose 12% quarter-over-quarter to $2.28B.

Based on Thematics Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.