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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
+11.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$130M
Cap. Flow
-$83.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22M
2
SYM icon
Symbotic
SYM
+$16.8M
3
MBLY icon
Mobileye
MBLY
+$15.8M
4
MDB icon
MongoDB
MDB
+$15.3M
5
MANH icon
Manhattan Associates
MANH
+$13.6M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$58.2M
2
FERG icon
Ferguson
FERG
+$21.1M
3
STN icon
Stantec
STN
+$19.4M
4
APTV icon
Aptiv
APTV
+$17.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$25.9M 1.08%
370,720
– –
DXCM icon
27
DexCom
DXCM
$31.3B
$24.9M 1.03%
179,561
-10,069
-5% -$1.27M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$24.8M 1.03%
470,000
-22,471
-5% -$1.13M
PANW icon
29
Palo Alto Networks
PANW
$293B
$24.1M 1%
169,968
-14,426
-8% -$2.28M
OSIS icon
30
OSI Systems
OSIS
$3.91B
$24.1M 1%
168,500
+10,500
+7% +$1.38M
CNM icon
31
Core & Main
CNM
$8.52B
$24M 1%
419,000
-146,000
-26% -$6.69M
FISV
32
Fiserv Inc
FISV
$28.9B
$23.5M 0.98%
147,300
-29,700
-17% -$4.33M
MSI icon
33
Motorola Solutions
MSI
$78.7B
$23.4M 0.97%
66,000
+4,000
+6% +$1.32M
CTAS icon
34
Cintas
CTAS
$80.9B
$23.4M 0.97%
136,000
-2,000
-1% -$308K
CYBR
35
DELISTED
CyberArk
CYBR
$23.2M 0.96%
87,200
-31,800
-27% -$7.88M
ROP icon
36
Roper Technologies
ROP
$39.3B
$22.6M 0.94%
40,303
– –
V icon
37
Visa
V
$692B
$22.6M 0.94%
80,984
-12,000
-13% -$3.31M
AVTR icon
38
Avantor
AVTR
$8.91B
$22.1M 0.92%
865,000
+209,089
+32% +$4.97M
GPN icon
39
Global Payments
GPN
$24B
$22M 0.91%
164,710
-22,000
-12% -$2.91M
JBTM
40
JBT Marel
JBTM
$6.36B
$22M 0.91%
209,517
+64,393
+44% +$6.41M
XYL icon
41
Xylem
XYL
$28.2B
$21.5M 0.9%
166,669
-6,000
-3% -$725K
MTD icon
42
Mettler-Toledo International
MTD
$28.5B
$20.6M 0.85%
15,449
-38
-0.2% -$46.8K
TER icon
43
Teradyne
TER
$60.2B
$20.4M 0.85%
181,130
+30,862
+21% +$3.22M
WCN
44
Waste Connections
WCN
$42.2B
$20.1M 0.84%
116,969
-12,000
-9% -$1.93M
GNTX icon
45
Gentex
GNTX
$4.96B
$19.8M 0.82%
547,000
+23,793
+5% +$823K
VRNS icon
46
Varonis Systems
VRNS
$4.87B
$19.6M 0.82%
416,000
-98,000
-19% -$4.67M
FOUR icon
47
Shift4
FOUR
$3.44B
$19.2M 0.8%
290,000
+50,000
+21% +$3.76M
MBLY icon
48
Mobileye
MBLY
$2.13B
$17.8M 0.74%
+555,000
New +$15.8M
FERG icon
49
Ferguson
FERG
$49.1B
$17.8M 0.74%
81,538
-105,751
-56% -$21.1M
SYM icon
50
Symbotic
SYM
$5.04B
$17.2M 0.72%
+383,038
New +$16.8M
1
2
3 4 5

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Thematics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thematics Asset Management held 145 positions worth $2.41B, up 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $83.7M in Q1 2024, closing 5 positions and reducing 79 holdings. Its most notable exit was Splunk Inc, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Symbotic worth $17.2M.

  • Thematics Asset Management's largest Q1 2024 buy was Symbotic: 383,038 shares worth $17.2M.
  • Thematics Asset Management added most to Ansys in Q1 2024, an estimated $22M increase.
  • Thematics Asset Management's biggest Q1 2024 reduction was Ferguson, cutting an estimated $21.1M.
  • Thematics Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $58.2M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2024.
  • Thematics Asset Management opened 5 new positions and closed 5 in Q1 2024.
  • Thematics Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.41B.

Based on Thematics Asset Management's 13F filing for Q1 2024, filed 13 May 2024.