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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
-7.19%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
-$124M
Cap. Flow %
-6.25%
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.1M
2
PRCT icon
Procept Biorobotics
PRCT
+$15.4M
3
FERG icon
Ferguson
FERG
+$13M
4
NOW icon
ServiceNow
NOW
+$9.57M
5
AXON
Axon Enterprise
AXON
+$8.46M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$47.8M
2
ALTR
Altair Engineering Inc
ALTR
+$37.3M
3
TER icon
Teradyne
TER
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.91B
$24.3M 1.23%
124,806
-23,194
-16% -$4.42M
DLR icon
27
Digital Realty Trust
DLR
$71.3B
$24.2M 1.22%
168,794
+14,794
+10% +$2.41M
WAB icon
28
Wabtec
WAB
$49.9B
$23.5M 1.19%
129,464
-2,788
-2% -$535K
SPSC icon
29
SPS Commerce
SPSC
$2.59B
$23.3M 1.18%
175,190
+19,738
+13% +$3.1M
ROP icon
30
Roper Technologies
ROP
$39.3B
$21.7M 1.1%
36,820
-711
-2% -$399K
VRT icon
31
Vertiv
VRT
$106B
$21.7M 1.1%
300,240
+151,240
+102% +$16.1M
WCN
32
Waste Connections
WCN
$42.2B
$21.6M 1.09%
110,469
– –
DXCM icon
33
DexCom
DXCM
$31.3B
$21.5M 1.09%
315,392
+58,663
+23% +$4.79M
BSY icon
34
Bentley Systems
BSY
$10.7B
$20.9M 1.06%
531,483
+58,503
+12% +$2.61M
VRNS icon
35
Varonis Systems
VRNS
$4.87B
$20.2M 1.02%
498,229
+46,229
+10% +$1.99M
MDB icon
36
MongoDB
MDB
$29.8B
$19.8M 1%
112,813
-19,500
-15% -$4.75M
MANH icon
37
Manhattan Associates
MANH
$11.1B
$18.9M 0.96%
109,238
+14,508
+15% +$3.02M
CNM icon
38
Core & Main
CNM
$8.52B
$18.8M 0.95%
389,000
-70,000
-15% -$3.63M
TYL icon
39
Tyler Technologies
TYL
$12.5B
$18.3M 0.93%
31,542
-610
-2% -$362K
PANW icon
40
Palo Alto Networks
PANW
$293B
$18M 0.91%
105,772
-9,246
-8% -$1.71M
MDT icon
41
Medtronic
MDT
$110B
$17.8M 0.9%
198,197
-36,878
-16% -$3.3M
S icon
42
SentinelOne
S
$7.12B
$17.6M 0.89%
966,805
-23,195
-2% -$503K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$17.5M 0.89%
442,726
– –
FOUR icon
44
Shift4
FOUR
$3.44B
$17.1M 0.87%
209,713
+5,713
+3% +$589K
IEX icon
45
IDEX
IEX
$17.2B
$16.9M 0.85%
93,154
– –
MSA icon
46
Mine Safety
MSA
$7.48B
$16.5M 0.83%
112,535
-24,465
-18% -$3.9M
AXON
47
Axon Enterprise
AXON
$42.1B
$16.1M 0.82%
30,691
+14,457
+89% +$8.46M
DHR icon
48
Danaher
DHR
$141B
$15.4M 0.78%
75,301
+1,805
+2% +$394K
XYL icon
49
Xylem
XYL
$28.2B
$15.4M 0.78%
128,669
-15,000
-10% -$1.86M
ADSK icon
50
Autodesk
ADSK
$51.2B
$15.3M 0.77%
58,332
– –
1
2
3 4 5

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Thematics Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thematics Asset Management held 139 positions worth $1.98B, down 14% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $124M in Q1 2025, closing 13 positions and reducing 71 holdings. Its most notable exit was Ansys, an estimated $47.8M position sold in full.

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

Against the trend, Thematics Asset Management opened a new position in Ferguson worth $12M.

  • Thematics Asset Management's largest Q1 2025 buy was Ferguson: 74,804 shares worth $12M.
  • Thematics Asset Management added most to Vertiv in Q1 2025, an estimated $16.1M increase.
  • Thematics Asset Management's biggest Q1 2025 reduction was Steris, cutting an estimated $8.67M.
  • Thematics Asset Management fully exited Ansys in Q1 2025, selling an estimated $47.8M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $1.98B portfolio in Q1 2025.
  • Thematics Asset Management opened 4 new positions and closed 13 in Q1 2025.
  • Thematics Asset Management's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.