TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.19%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Ferguson
FERG
|
$12M |
| 3 |
Vertiv
VRT
|
$10.9M |
| 4 |
ServiceNow
NOW
|
$7.9M |
| 5 |
Axon Enterprise
AXON
|
$7.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$47.8M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$37.3M |
| 3 |
Teradyne
TER
|
$18.4M |
| 4 |
Avantor
AVTR
|
$15.6M |
| 5 |
Global Payments
GPN
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$3.87B
| $24.3M | 1.23% |
124,806
-23,194
| -16% | -$4.51M |
|
27
Digital Realty Trust
DLR
$57.2B
| $24.2M | 1.22% |
168,794
+14,794
| +10% | +$2.12M |
|
28
Wabtec
WAB
$33.1B
| $23.5M | 1.19% |
129,464
-2,788
| -2% | -$506K |
|
29
SPS Commerce
SPSC
$4.18B
| $23.3M | 1.18% |
175,190
+19,738
| +13% | +$2.62M |
|
30
Roper Technologies
ROP
$56.6B
| $21.7M | 1.1% |
36,820
-711
| -2% | -$419K |
|
|
31
Vertiv
VRT
$48.7B
| $21.7M | 1.1% |
300,240
+151,240
| +102% | +$10.9M |
|
32
Waste Connections
WCN
$47.5B
| $21.6M | 1.09% |
110,469
| – | – |
|
33
DexCom
DXCM
$29.5B
| $21.5M | 1.09% |
315,392
+58,663
| +23% | +$4.01M |
|
34
Bentley Systems
BSY
$16.9B
| $20.9M | 1.06% |
531,483
+58,503
| +12% | +$2.3M |
|
35
Varonis Systems
VRNS
$6.61B
| $20.2M | 1.02% |
498,229
+46,229
| +10% | +$1.87M |
|
36
MongoDB
MDB
$25.7B
| $19.8M | 1% |
112,813
-19,500
| -15% | -$3.42M |
|
37
Manhattan Associates
MANH
$13B
| $18.9M | 0.96% |
109,238
+14,508
| +15% | +$2.51M |
|
38
Core & Main
CNM
$12.3B
| $18.8M | 0.95% |
389,000
-70,000
| -15% | -$3.38M |
|
39
Tyler Technologies
TYL
$24.4B
| $18.3M | 0.93% |
31,542
-610
| -2% | -$355K |
|
40
Palo Alto Networks
PANW
$127B
| $18M | 0.91% |
105,772
-9,246
| -8% | -$1.58M |
|
41
Medtronic
MDT
$119B
| $17.8M | 0.9% |
198,197
-36,878
| -16% | -$3.31M |
|
42
SentinelOne
S
$6.29B
| $17.6M | 0.89% |
966,805
-23,195
| -2% | -$422K |
|
43
Essential Utilities
WTRG
$11.1B
| $17.5M | 0.89% |
442,726
| – | – |
|
44
Shift4
FOUR
$6.21B
| $17.1M | 0.87% |
209,713
+5,713
| +3% | +$467K |
|
45
IDEX
IEX
$12.4B
| $16.9M | 0.85% |
93,154
| – | – |
|
46
Mine Safety
MSA
$6.68B
| $16.5M | 0.83% |
112,535
-24,465
| -18% | -$3.59M |
|
|
47
Axon Enterprise
AXON
$58.7B
| $16.1M | 0.82% |
30,691
+14,457
| +89% | +$7.6M |
|
48
Danaher
DHR
$147B
| $15.4M | 0.78% |
75,301
+1,805
| +2% | +$370K |
|
49
Xylem
XYL
$34.5B
| $15.4M | 0.78% |
128,669
-15,000
| -10% | -$1.79M |
|
50
Autodesk
ADSK
$67.3B
| $15.3M | 0.77% |
58,332
| – | – |
|