TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.36%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
48
Reduced
52
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$113M |
| 2 |
Bentley Systems
BSY
|
$20.3M |
| 3 |
Symbotic
SYM
|
$14.9M |
| 4 |
Snowflake
SNOW
|
$13.6M |
| 5 |
MongoDB
MDB
|
$12.7M |
Top Sells
| 1 |
nVent Electric
NVT
|
$19.7M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Medtronic
MDT
|
$9.05M |
| 4 |
Match Group
MTCH
|
$6.19M |
| 5 |
Mettler-Toledo International
MTD
|
$6.03M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $27.3M | 1.12% |
470,000
| – | – |
|
27
Wabtec
WAB
$32.9B
| $27M | 1.1% |
171,000
-29,000
| -15% | -$4.58M |
|
28
Rollins
ROL
$27.5B
| $26.6M | 1.09% |
546,000
-35,000
| -6% | -$1.71M |
|
29
Equinix
EQIX
$75.5B
| $25.7M | 1.05% |
33,951
+351
| +1% | +$266K |
|
30
Motorola Solutions
MSI
$79.8B
| $25.5M | 1.04% |
66,000
| – | – |
|
31
Teradyne
TER
$19.2B
| $24.1M | 0.99% |
162,807
-18,323
| -10% | -$2.72M |
|
32
CyberArk
CYBR
$22.8B
| $23.8M | 0.97% |
87,200
| – | – |
|
33
Roper Technologies
ROP
$55.9B
| $23.6M | 0.96% |
41,903
+1,600
| +4% | +$902K |
|
34
Manhattan Associates
MANH
$12.7B
| $23.4M | 0.95% |
94,730
+36,192
| +62% | +$8.93M |
|
35
OSI Systems
OSIS
$3.91B
| $23.2M | 0.95% |
168,500
| – | – |
|
36
Shift4
FOUR
$6.12B
| $22.7M | 0.93% |
310,000
+20,000
| +7% | +$1.47M |
|
|
37
MongoDB
MDB
$26B
| $22.1M | 0.9% |
88,252
+50,847
| +136% | +$12.7M |
|
38
Visa
V
$679B
| $21.2M | 0.87% |
80,884
-100
| -0.1% | -$26.2K |
|
39
DexCom
DXCM
$29.1B
| $20.7M | 0.85% |
182,678
+3,117
| +2% | +$353K |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.39B
| $20.7M | 0.84% |
217,839
+8,322
| +4% | +$790K |
|
41
Waste Connections
WCN
$47B
| $20.6M | 0.84% |
117,469
+500
| +0.4% | +$87.7K |
|
42
Core & Main
CNM
$12.3B
| $20.5M | 0.84% |
419,000
| – | – |
|
|
43
Bentley Systems
BSY
$16.5B
| $20.3M | 0.83% |
+411,105
| New | +$20.3M |
|
44
Xylem
XYL
$34.2B
| $20.2M | 0.82% |
148,669
-18,000
| -11% | -$2.44M |
|
45
Cintas
CTAS
$82.8B
| $20M | 0.82% |
28,500
-5,500
| -16% | -$3.85M |
|
46
Fiserv
FI
$74.4B
| $19.3M | 0.79% |
129,300
-18,000
| -12% | -$2.68M |
|
47
Rockwell Automation
ROK
$38B
| $18.9M | 0.77% |
68,752
+11,687
| +20% | +$3.22M |
|
48
Gentex
GNTX
$6.1B
| $18.4M | 0.75% |
547,000
| – | – |
|
49
Avantor
AVTR
$9.06B
| $18.3M | 0.75% |
865,000
| – | – |
|
50
Mobileye
MBLY
$11.2B
| $18.3M | 0.75% |
650,000
+95,000
| +17% | +$2.67M |
|