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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
+18.41%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$246M
Cap. Flow
-$52.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.73%
Holding
130
New
4
Increased
44
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.9M
2
CLBT icon
Cellebrite
CLBT
+$15.5M
3
FISV
Fiserv Inc
FISV
+$11.9M
4
APTV icon
Aptiv
APTV
+$10.3M
5
PRCT icon
Procept Biorobotics
PRCT
+$9.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.8M
2
CRWD icon
CrowdStrike
CRWD
+$23.1M
3
SNOW icon
Snowflake
SNOW
+$17.1M
4
ROK icon
Rockwell Automation
ROK
+$12.2M
5
ZS icon
Zscaler
ZS
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Industrials 23.04%
3 Healthcare 13.79%
4 Communication Services 2.87%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.2B
$26.2M 1.18%
150,439
-18,355
-11% -$3M
WAB icon
27
Wabtec
WAB
$49.8B
$25.4M 1.14%
121,328
-8,136
-6% -$1.56M
OSIS icon
28
OSI Systems
OSIS
$3.66B
$25.3M 1.14%
112,583
-12,223
-10% -$2.61M
ROL icon
29
Rollins
ROL
$18.4B
$25.2M 1.13%
446,251
-22,295
-5% -$1.25M
JBTM
30
JBT Marel
JBTM
$7.38B
$25.1M 1.13%
208,552
– –
VRNS icon
31
Varonis Systems
VRNS
$4.75B
$24M 1.08%
472,848
-25,381
-5% -$1.15M
SPSC icon
32
SPS Commerce
SPSC
$2.78B
$23.8M 1.07%
175,190
– –
SYM icon
33
Symbotic
SYM
$5.8B
$23.8M 1.07%
611,494
-129,050
-17% -$3.38M
MDB icon
34
MongoDB
MDB
$28.9B
$23.7M 1.07%
112,813
– –
TYL icon
35
Tyler Technologies
TYL
$12.7B
$23.1M 1.04%
38,978
+7,436
+24% +$4.21M
PRCT icon
36
Procept Biorobotics
PRCT
$1.03B
$22.7M 1.02%
394,709
+168,453
+74% +$9.52M
AXON
37
Axon Enterprise
AXON
$45.4B
$22.4M 1.01%
27,092
-3,599
-12% -$2.45M
CNM icon
38
Core & Main
CNM
$8.61B
$22M 0.99%
364,000
-25,000
-6% -$1.34M
MANH icon
39
Manhattan Associates
MANH
$11B
$21.6M 0.97%
109,238
– –
FISV
40
Fiserv Inc
FISV
$29.1B
$21.4M 0.96%
123,845
+65,536
+112% +$11.9M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$21M 0.95%
51,837
+1,038
+2% +$434K
PANW icon
42
Palo Alto Networks
PANW
$277B
$20.9M 0.94%
102,110
-3,662
-3% -$680K
ROP icon
43
Roper Technologies
ROP
$38.8B
$20.9M 0.94%
36,820
– –
WCN
44
Waste Connections
WCN
$42.2B
$20.6M 0.93%
110,469
– –
AVGO icon
45
Broadcom
AVGO
$1.85T
$20.4M 0.92%
73,842
+35,235
+91% +$7.65M
FOUR icon
46
Shift4
FOUR
$4.31B
$19.3M 0.87%
194,457
-15,256
-7% -$1.33M
S icon
47
SentinelOne
S
$6.81B
$18.8M 0.85%
1,029,562
+62,757
+6% +$1.15M
APG icon
48
APi Group
APG
$17.2B
$18.4M 0.83%
810,813
-297,158
-27% -$8.51M
ADSK icon
49
Autodesk
ADSK
$49.9B
$18.1M 0.81%
58,332
– –
WMS icon
50
Advanced Drainage Systems
WMS
$11B
$17.3M 0.78%
150,500
+53,000
+54% +$5.94M
1
2
3 4 5

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Thematics Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thematics Asset Management held 130 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management's Q2 2025 filing shows 4 new, 44 increased, 60 reduced and 4 closed positions. Its largest new stake was Cellebrite: 869,926 shares worth $13.9M. The largest sale was NVIDIA, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q2 2025 buy was Cellebrite: 869,926 shares worth $13.9M.
  • Thematics Asset Management added most to Microsoft in Q2 2025, an estimated $15.9M increase.
  • Thematics Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.8M.
  • Thematics Asset Management fully exited Rockwell Automation in Q2 2025, selling an estimated $12.2M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2025.
  • Thematics Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • Thematics Asset Management's portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Thematics Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.