TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
AUM
$1.98B
AUM Growth
-$314M
(-14%)
Holding
139
Top Buys
| 1 | +$13.1M | |
| 2 | +$12M | |
| 3 | +$10.9M | |
| 4 |
ServiceNow
NOW
|
+$7.9M |
| 5 |
Axon Enterprise
AXON
|
+$7.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$37.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$4.15B
| $24.3M | 1.23% |
124,806
-23,194
|
|
||
27
Digital Realty Trust
DLR
$59.3B
| $24.2M | 1.22% |
168,794
+14,794
|
|
||
28
Wabtec
WAB
$33.1B
| $23.5M | 1.19% |
129,464
-2,788
|
|
||
29
SPS Commerce
SPSC
$4.06B
| $23.3M | 1.18% |
175,190
+19,738
|
|
||
30
Roper Technologies
ROP
$53.8B
| $21.7M | 1.1% |
36,820
-711
|
|
||
31
Vertiv
VRT
$67.9B
| $21.7M | 1.1% |
300,240
+151,240
|
|
||
32
Waste Connections
WCN
$43.9B
| $21.6M | 1.09% |
110,469
|
|
||
33
DexCom
DXCM
$26B
| $21.5M | 1.09% |
315,392
+58,663
|
|
||
34
Bentley Systems
BSY
$15.3B
| $20.9M | 1.06% |
531,483
+58,503
|
|
||
35
Varonis Systems
VRNS
$6.76B
| $20.2M | 1.02% |
498,229
+46,229
|
|
||
36
MongoDB
MDB
$25.6B
| $19.8M | 1% |
112,813
-19,500
|
|
||
37
Manhattan Associates
MANH
$11.7B
| $18.9M | 0.96% |
109,238
+14,508
|
|
||
38
Core & Main
CNM
$9.91B
| $18.8M | 0.95% |
389,000
-70,000
|
|
||
39
Tyler Technologies
TYL
$21.5B
| $18.3M | 0.93% |
31,542
-610
|
|
||
40
Palo Alto Networks
PANW
$139B
| $18M | 0.91% |
105,772
-9,246
|
|
||
41
Medtronic
MDT
$122B
| $17.8M | 0.9% |
198,197
-36,878
|
|
||
42
SentinelOne
S
$5.64B
| $17.6M | 0.89% |
966,805
-23,195
|
|
||
43
Essential Utilities
WTRG
$11.6B
| $17.5M | 0.89% |
442,726
|
|
||
44
Shift4
FOUR
$5.08B
| $17.1M | 0.87% |
209,713
+5,713
|
|
||
45
IDEX
IEX
$12.4B
| $16.9M | 0.85% |
93,154
|
|
||
46
Mine Safety
MSA
$6.46B
| $16.5M | 0.83% |
112,535
-24,465
|
|
||
|
47
Axon Enterprise
AXON
$51.2B
| $16.1M | 0.82% |
30,691
+14,457
|
|
||
48
Danaher
DHR
$151B
| $15.4M | 0.78% |
75,301
+1,805
|
|
||
49
Xylem
XYL
$35.3B
| $15.4M | 0.78% |
128,669
-15,000
|
|
||
50
Autodesk
ADSK
$63.9B
| $15.3M | 0.77% |
58,332
|
|