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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
+3.6%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$80.1M
Cap. Flow
+$33.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
51
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$36M
2
S icon
SentinelOne
S
+$21.7M
3
ZS icon
Zscaler
ZS
+$12.6M
4
VRT icon
Vertiv
VRT
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$27.3M
2
V icon
Visa
V
+$21.2M
3
MBLY icon
Mobileye
MBLY
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$28.7M 1.14%
370,720
– –
WAB icon
27
Wabtec
WAB
$50B
$28.7M 1.13%
157,670
-13,330
-8% -$2.19M
ROL icon
28
Rollins
ROL
$18.1B
$28.6M 1.13%
565,000
+19,000
+3% +$938K
OSIS icon
29
OSI Systems
OSIS
$3.87B
$28.4M 1.12%
187,000
+18,500
+11% +$2.66M
CRWD icon
30
CrowdStrike
CRWD
$214B
$28.4M 1.12%
404,724
-252,000
-38% -$17.9M
APG icon
31
APi Group
APG
$18.1B
$27M 1.07%
1,227,000
+136,500
+13% +$3.2M
MANH icon
32
Manhattan Associates
MANH
$11.2B
$26.7M 1.05%
94,730
– –
SYM icon
33
Symbotic
SYM
$5.92B
$25.6M 1.01%
1,048,170
+242,661
+30% +$6.59M
FISV
34
Fiserv Inc
FISV
$28.9B
$25.5M 1.01%
142,000
+12,700
+10% +$2.09M
MSA icon
35
Mine Safety
MSA
$7.44B
$25.4M 1%
143,000
-5,500
-4% -$1,000K
ZS icon
36
Zscaler
ZS
$26.1B
$25.1M 0.99%
147,000
+69,000
+88% +$12.6M
FOUR icon
37
Shift4
FOUR
$4.23B
$25.1M 0.99%
283,000
-27,000
-9% -$2.05M
AVTR icon
38
Avantor
AVTR
$9.04B
$24.6M 0.97%
950,000
+85,000
+10% +$2.09M
BSY icon
39
Bentley Systems
BSY
$10.9B
$24M 0.95%
472,980
+61,875
+15% +$3.05M
MDB icon
40
MongoDB
MDB
$30.3B
$23.9M 0.94%
88,252
– –
LFUS icon
41
Littelfuse
LFUS
$11.7B
$23.1M 0.91%
87,000
+23,500
+37% +$6.05M
S icon
42
SentinelOne
S
$7.2B
$23M 0.91%
+960,000
New +$21.7M
TRU icon
43
TransUnion
TRU
$15.3B
$22.3M 0.88%
213,000
+34,500
+19% +$3.11M
SPSC icon
44
SPS Commerce
SPSC
$2.61B
$22.1M 0.87%
113,914
+18,385
+19% +$3.61M
CNM icon
45
Core & Main
CNM
$8.71B
$21.5M 0.85%
484,000
+65,000
+16% +$3.11M
ROP icon
46
Roper Technologies
ROP
$39B
$20.9M 0.83%
37,531
-4,372
-10% -$2.4M
WCN
47
Waste Connections
WCN
$41.5B
$20.1M 0.8%
112,469
-5,000
-4% -$905K
IEX icon
48
IDEX
IEX
$17.5B
$19.9M 0.79%
92,654
+14,000
+18% +$2.82M
TER icon
49
Teradyne
TER
$60.9B
$19.6M 0.77%
146,103
-16,704
-10% -$2.25M
XYL icon
50
Xylem
XYL
$28.5B
$19.4M 0.77%
143,669
-5,000
-3% -$669K
1
2
3 4 5

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Thematics Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thematics Asset Management held 140 positions worth $2.53B, up 3.3% from $2.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management's Q3 2024 filing shows 3 new, 51 increased, 52 reduced and 9 closed positions. Its largest new stake was SentinelOne: 960,000 shares worth $23M. The largest sale was Stericycle Inc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2024 buy was SentinelOne: 960,000 shares worth $23M.
  • Thematics Asset Management added most to Elastic in Q3 2024, an estimated $36M increase.
  • Thematics Asset Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $17.9M.
  • Thematics Asset Management fully exited Stericycle Inc in Q3 2024, selling an estimated $27.3M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.53B portfolio in Q3 2024.
  • Thematics Asset Management opened 3 new positions and closed 9 in Q3 2024.
  • Thematics Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.53B.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.