We are live on ! Find out more
TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
+$20.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$21.3M
2
SYM icon
Symbotic
SYM
+$17.1M
3
MDB icon
MongoDB
MDB
+$16.1M
4
SNOW icon
Snowflake
SNOW
+$14.9M
5
ANSS
Ansys
ANSS
+$8.54M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$20M
2
PYPL icon
PayPal
PYPL
+$10M
3
MDT icon
Medtronic
MDT
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$7.04M
5
MTCH icon
Match Group
MTCH
+$6.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$27.3M 1.12%
470,000
– –
WAB icon
27
Wabtec
WAB
$50.1B
$27M 1.1%
171,000
-29,000
-15% -$4.63M
ROL icon
28
Rollins
ROL
$18.4B
$26.6M 1.09%
546,000
-35,000
-6% -$1.62M
EQIX icon
29
Equinix
EQIX
$102B
$25.7M 1.05%
33,951
+351
+1% +$266K
MSI icon
30
Motorola Solutions
MSI
$72.6B
$25.5M 1.04%
66,000
– –
TER icon
31
Teradyne
TER
$57.3B
$24.1M 0.99%
162,807
-18,323
-10% -$2.33M
CYBR
32
DELISTED
CyberArk
CYBR
$23.8M 0.97%
87,200
– –
ROP icon
33
Roper Technologies
ROP
$38.8B
$23.6M 0.96%
41,903
+1,600
+4% +$863K
MANH icon
34
Manhattan Associates
MANH
$10.9B
$23.4M 0.95%
94,730
+36,192
+62% +$8.21M
OSIS icon
35
OSI Systems
OSIS
$3.72B
$23.2M 0.95%
168,500
– –
FOUR icon
36
Shift4
FOUR
$4.31B
$22.7M 0.93%
310,000
+20,000
+7% +$1.33M
MDB icon
37
MongoDB
MDB
$28.8B
$22.1M 0.9%
88,252
+50,847
+136% +$16.1M
V icon
38
Visa
V
$683B
$21.2M 0.87%
80,884
-100
-0.1% -$27.4K
DXCM icon
39
DexCom
DXCM
$32.9B
$20.7M 0.85%
182,678
+3,117
+2% +$394K
JBTM
40
JBT Marel
JBTM
$7.41B
$20.7M 0.84%
217,839
+8,322
+4% +$785K
WCN
41
Waste Connections
WCN
$42.3B
$20.6M 0.84%
117,469
+500
+0.4% +$83.6K
CNM icon
42
Core & Main
CNM
$8.56B
$20.5M 0.84%
419,000
– –
BSY icon
43
Bentley Systems
BSY
$10.9B
$20.3M 0.83%
+411,105
New +$21.3M
XYL icon
44
Xylem
XYL
$27.8B
$20.2M 0.82%
148,669
-18,000
-11% -$2.45M
CTAS icon
45
Cintas
CTAS
$81.6B
$20M 0.82%
114,000
-22,000
-16% -$3.76M
FISV
46
Fiserv Inc
FISV
$29B
$19.3M 0.79%
129,300
-18,000
-12% -$2.72M
ROK icon
47
Rockwell Automation
ROK
$53.5B
$18.9M 0.77%
68,752
+11,687
+20% +$3.15M
GNTX icon
48
Gentex
GNTX
$4.99B
$18.4M 0.75%
547,000
– –
AVTR icon
49
Avantor
AVTR
$9.25B
$18.3M 0.75%
865,000
– –
MBLY icon
50
Mobileye
MBLY
$2.04B
$18.3M 0.75%
650,000
+95,000
+17% +$2.75M
1
2
3 4 5

Similar funds

PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Thematics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thematics Asset Management held 142 positions worth $2.45B, up 1.7% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Thematics Asset Management opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q2 2024 buy was Bentley Systems: 411,105 shares worth $20.3M.
  • Thematics Asset Management added most to Symbotic in Q2 2024, an estimated $17.1M increase.
  • Thematics Asset Management's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $20M.
  • Thematics Asset Management fully exited PayPal in Q2 2024, selling an estimated $10M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.45B portfolio in Q2 2024.
  • Thematics Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Thematics Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.45B.

Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.