TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.9M
3
+$13.6M
4
MDB icon
MongoDB
MDB
+$12.7M
5
MANH icon
Manhattan Associates
MANH
+$8.93M

Top Sells

1
+$19.7M
2
+$10M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$8.61M
5
MTCH icon
Match Group
MTCH
+$6.19M

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 Change
in Stake 		Capital Flow
26
$27.3M 1.12%
470,000
27
$27M 1.1%
171,000
-29,000
28
$26.6M 1.09%
546,000
-35,000
29
$25.7M 1.05%
33,951
+351
30
$25.5M 1.04%
66,000
31
$24.1M 0.99%
162,807
-18,323
32
$23.8M 0.97%
87,200
33
$23.6M 0.96%
41,903
+1,600
34
$23.4M 0.95%
94,730
+36,192
35
$23.2M 0.95%
168,500
36
$22.7M 0.93%
310,000
+20,000
37
$22.1M 0.9%
88,252
+50,847
38
$21.2M 0.87%
80,884
-100
39
$20.7M 0.85%
182,678
+3,117
40
$20.7M 0.84%
217,839
+8,322
41
$20.6M 0.84%
117,469
+500
42
$20.5M 0.84%
419,000
43
$20.3M 0.83%
+411,105
44
$20.2M 0.82%
148,669
-18,000
45
$20M 0.82%
114,000
-22,000
46
$19.3M 0.79%
129,300
-18,000
47
$18.9M 0.77%
68,752
+11,687
48
$18.4M 0.75%
547,000
49
$18.3M 0.75%
865,000
50
$18.3M 0.75%
650,000
+95,000
1
2
3 4 5