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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
+2.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$237M
Cap. Flow
-$256M
Cap. Flow %
-11.18%
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$12.4M
2
AXON
Axon Enterprise
AXON
+$8.83M
3
SPSC icon
SPS Commerce
SPSC
+$7.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.82M
5
TYL icon
Tyler Technologies
TYL
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
ON icon
ON Semiconductor
ON
+$13.6M
4
ANSS
Ansys
ANSS
+$13.5M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Industrials 22.2%
3 Healthcare 13.15%
4 Communication Services 3.13%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$18.1B
$25.8M 1.13%
1,077,000
-150,000
-12% -$3.57M
MANH icon
27
Manhattan Associates
MANH
$11.2B
$25.6M 1.12%
94,730
– –
WAB icon
28
Wabtec
WAB
$50B
$25.1M 1.09%
132,252
-25,418
-16% -$4.92M
OSIS icon
29
OSI Systems
OSIS
$3.87B
$24.8M 1.08%
148,000
-39,000
-21% -$6.18M
ROL icon
30
Rollins
ROL
$18.1B
$24.4M 1.06%
526,000
-39,000
-7% -$1.91M
JBTM
31
JBT Marel
JBTM
$6.35B
$23.9M 1.04%
188,346
– –
CNM icon
32
Core & Main
CNM
$8.71B
$23.4M 1.02%
459,000
-25,000
-5% -$1.18M
KLAC icon
33
KLA
KLAC
$252B
$23.4M 1.02%
370,720
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$22.8M 1%
43,836
-9,983
-19% -$5.49M
MSA icon
35
Mine Safety
MSA
$7.44B
$22.7M 0.99%
137,000
-6,000
-4% -$1.03M
BSY icon
36
Bentley Systems
BSY
$10.9B
$22.1M 0.96%
472,980
– –
S icon
37
SentinelOne
S
$7.2B
$22M 0.96%
990,000
+30,000
+3% +$766K
FOUR icon
38
Shift4
FOUR
$4.23B
$21.2M 0.92%
204,000
-79,000
-28% -$7.84M
PANW icon
39
Palo Alto Networks
PANW
$296B
$20.9M 0.91%
115,018
-66,678
-37% -$12.6M
VRNS icon
40
Varonis Systems
VRNS
$4.98B
$20.1M 0.88%
452,000
-78,000
-15% -$4.06M
DXCM icon
41
DexCom
DXCM
$31.2B
$20M 0.87%
256,729
+10,556
+4% +$782K
ROP icon
42
Roper Technologies
ROP
$39B
$19.5M 0.85%
37,531
– –
IEX icon
43
IDEX
IEX
$17.5B
$19.5M 0.85%
93,154
+500
+0.5% +$109K
WCN
44
Waste Connections
WCN
$41.5B
$19M 0.83%
110,469
-2,000
-2% -$363K
MDT icon
45
Medtronic
MDT
$110B
$18.8M 0.82%
235,075
-92,361
-28% -$8M
TYL icon
46
Tyler Technologies
TYL
$12.6B
$18.5M 0.81%
32,152
+6,191
+24% +$3.74M
TER icon
47
Teradyne
TER
$60.9B
$18.4M 0.8%
146,103
– –
LFUS icon
48
Littelfuse
LFUS
$11.7B
$18.1M 0.79%
77,000
-10,000
-11% -$2.49M
SYM icon
49
Symbotic
SYM
$5.92B
$17.9M 0.78%
754,862
-293,308
-28% -$8.34M
ADSK icon
50
Autodesk
ADSK
$50.7B
$17.2M 0.75%
58,332
-1,279
-2% -$378K
1
2
3 4 5

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Thematics Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thematics Asset Management held 139 positions worth $2.29B, down 9.4% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management withdrew a net $256M in Q4 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was ON Semiconductor, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Axon Enterprise worth $9.65M.

  • Thematics Asset Management's largest Q4 2024 buy was Axon Enterprise: 16,234 shares worth $9.65M.
  • Thematics Asset Management added most to MongoDB in Q4 2024, an estimated $12.4M increase.
  • Thematics Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $18M.
  • Thematics Asset Management fully exited ON Semiconductor in Q4 2024, selling an estimated $13.6M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.29B portfolio in Q4 2024.
  • Thematics Asset Management opened 8 new positions and closed 4 in Q4 2024.
  • Thematics Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2.29B.

Based on Thematics Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.