TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.49%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$22.6M |
| 2 |
Mobileye
MBLY
|
$17.8M |
| 3 |
Symbotic
SYM
|
$17.2M |
| 4 |
Manhattan Associates
MANH
|
$14.3M |
| 5 |
MongoDB
MDB
|
$13.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$58.2M |
| 2 |
Ferguson
FERG
|
$23.1M |
| 3 |
Stantec
STN
|
$19.4M |
| 4 |
CrowdStrike
CRWD
|
$17.3M |
| 5 |
Aptiv
APTV
|
$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $25.9M | 1.08% |
37,072
| – | – |
|
27
DexCom
DXCM
$29.5B
| $24.9M | 1.03% |
179,561
-10,069
| -5% | -$1.4M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $24.8M | 1.03% |
470,000
-22,471
| -5% | -$1.19M |
|
29
Palo Alto Networks
PANW
$127B
| $24.1M | 1% |
84,984
-7,213
| -8% | -$2.05M |
|
30
OSI Systems
OSIS
$3.87B
| $24.1M | 1% |
168,500
+10,500
| +7% | +$1.5M |
|
31
Core & Main
CNM
$12.3B
| $24M | 1% |
419,000
-146,000
| -26% | -$8.36M |
|
32
Fiserv
FI
$75.1B
| $23.5M | 0.98% |
147,300
-29,700
| -17% | -$4.75M |
|
33
Motorola Solutions
MSI
$78.7B
| $23.4M | 0.97% |
66,000
+4,000
| +6% | +$1.42M |
|
34
Cintas
CTAS
$84.6B
| $23.4M | 0.97% |
34,000
-500
| -1% | -$344K |
|
35
CyberArk
CYBR
$22.8B
| $23.2M | 0.96% |
87,200
-31,800
| -27% | -$8.45M |
|
36
Roper Technologies
ROP
$56.6B
| $22.6M | 0.94% |
40,303
| – | – |
|
37
Visa
V
$683B
| $22.6M | 0.94% |
80,984
-12,000
| -13% | -$3.35M |
|
38
Avantor
AVTR
$9.18B
| $22.1M | 0.92% |
865,000
+209,089
| +32% | +$5.35M |
|
39
Global Payments
GPN
$21.5B
| $22M | 0.91% |
164,710
-22,000
| -12% | -$2.94M |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.45B
| $22M | 0.91% |
209,517
+64,393
| +44% | +$6.75M |
|
41
Xylem
XYL
$34.5B
| $21.5M | 0.9% |
166,669
-6,000
| -3% | -$775K |
|
42
Mettler-Toledo International
MTD
$26.8B
| $20.6M | 0.85% |
15,449
-38
| -0.2% | -$50.6K |
|
43
Teradyne
TER
$18.8B
| $20.4M | 0.85% |
181,130
+30,862
| +21% | +$3.48M |
|
44
Waste Connections
WCN
$47.5B
| $20.1M | 0.84% |
116,969
-12,000
| -9% | -$2.06M |
|
45
Gentex
GNTX
$6.15B
| $19.8M | 0.82% |
547,000
+23,793
| +5% | +$859K |
|
46
Varonis Systems
VRNS
$6.61B
| $19.6M | 0.82% |
416,000
-98,000
| -19% | -$4.62M |
|
47
Shift4
FOUR
$6.21B
| $19.2M | 0.8% |
290,000
+50,000
| +21% | +$3.3M |
|
|
48
Mobileye
MBLY
$11.4B
| $17.8M | 0.74% |
+555,000
| New | +$17.8M |
|
|
49
Ferguson
FERG
$46.4B
| $17.8M | 0.74% |
81,538
-105,751
| -56% | -$23.1M |
|
|
50
Symbotic
SYM
$5.28B
| $17.2M | 0.72% |
+383,038
| New | +$17.2M |
|