TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.23%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
27
Reduced
75
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$10.3M |
| 2 |
Axon Enterprise
AXON
|
$9.65M |
| 3 |
SPS Commerce
SPSC
|
$7.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.4M |
| 5 |
Cadence Design Systems
CDNS
|
$3.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Fiserv
FI
|
$16.7M |
| 3 |
ServiceNow
NOW
|
$13.9M |
| 4 |
ON Semiconductor
ON
|
$13.6M |
| 5 |
ANSS
Ansys
ANSS
|
$13.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$14.8B
| $25.8M | 1.13% |
718,000
-100,000
| -12% | -$3.6M |
|
27
Manhattan Associates
MANH
$13B
| $25.6M | 1.12% |
94,730
| – | – |
|
28
Wabtec
WAB
$33.1B
| $25.1M | 1.09% |
132,252
-25,418
| -16% | -$4.82M |
|
29
OSI Systems
OSIS
$3.87B
| $24.8M | 1.08% |
148,000
-39,000
| -21% | -$6.53M |
|
30
Rollins
ROL
$27.4B
| $24.4M | 1.06% |
526,000
-39,000
| -7% | -$1.81M |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.45B
| $23.9M | 1.04% |
188,346
| – | – |
|
32
Core & Main
CNM
$12.3B
| $23.4M | 1.02% |
459,000
-25,000
| -5% | -$1.27M |
|
33
KLA
KLAC
$115B
| $23.4M | 1.02% |
37,072
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 1% |
43,836
-9,983
| -19% | -$5.19M |
|
35
Mine Safety
MSA
$6.68B
| $22.7M | 0.99% |
137,000
-6,000
| -4% | -$995K |
|
36
Bentley Systems
BSY
$16.9B
| $22.1M | 0.96% |
472,980
| – | – |
|
37
SentinelOne
S
$6.29B
| $22M | 0.96% |
990,000
+30,000
| +3% | +$666K |
|
38
Shift4
FOUR
$6.21B
| $21.2M | 0.92% |
204,000
-79,000
| -28% | -$8.2M |
|
|
39
Palo Alto Networks
PANW
$127B
| $20.9M | 0.91% |
115,018
+24,170
| +27% | +$4.4M |
|
40
Varonis Systems
VRNS
$6.61B
| $20.1M | 0.88% |
452,000
-78,000
| -15% | -$3.47M |
|
41
DexCom
DXCM
$29.5B
| $20M | 0.87% |
256,729
+10,556
| +4% | +$821K |
|
42
Roper Technologies
ROP
$56.6B
| $19.5M | 0.85% |
37,531
| – | – |
|
43
IDEX
IEX
$12.4B
| $19.5M | 0.85% |
93,154
+500
| +0.5% | +$105K |
|
44
Waste Connections
WCN
$47.5B
| $19M | 0.83% |
110,469
-2,000
| -2% | -$343K |
|
45
Medtronic
MDT
$119B
| $18.8M | 0.82% |
235,075
-92,361
| -28% | -$7.38M |
|
46
Tyler Technologies
TYL
$24.4B
| $18.5M | 0.81% |
32,152
+6,191
| +24% | +$3.57M |
|
47
Teradyne
TER
$18.8B
| $18.4M | 0.8% |
146,103
| – | – |
|
48
Littelfuse
LFUS
$6.44B
| $18.1M | 0.79% |
77,000
-10,000
| -11% | -$2.36M |
|
49
Symbotic
SYM
$5.28B
| $17.9M | 0.78% |
754,862
-293,308
| -28% | -$6.95M |
|
50
Autodesk
ADSK
$67.3B
| $17.2M | 0.75% |
58,332
-1,279
| -2% | -$378K |
|