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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
+9.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$46M |
| 2 |
Johnson Controls International
JCI
|
+$43.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$36.5M |
| 4 |
Steris
STE
|
+$35.4M |
| 5 |
Clean Harbors
CLH
|
+$35.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Industrials | 26.73% |
| 3 | Healthcare | 17.31% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$2.65B
| $11.1M | 0.67% |
+86,077
| New | +$11.1M |
|
|
GRMN
52
Garmin
GRMN
$59.7B
| $10.9M | 0.66% |
+118,338
| New | +$10.5M |
|
53
Gentex
GNTX
$5.09B
| $10.9M | 0.66% |
+400,000
| New | +$10.7M |
|
54
Okta
OKTA
$25.6B
| $10.9M | 0.66% |
+159,000
| New | +$9.08M |
|
55
Xylem
XYL
$28.4B
| $10.8M | 0.66% |
+98,029
| New | +$10.3M |
|
56
TE Connectivity
TEL
$62.4B
| $10.8M | 0.65% |
+93,981
| New | +$11.2M |
|
57
IDEX
IEX
$17.4B
| $10.7M | 0.65% |
+46,654
| New | +$10.4M |
|
58
Zebra Technologies
ZBRA
$17.8B
| $10.3M | 0.62% |
+40,000
| New | +$10.3M |
|
59
Clarivate
CLVT
$1.22B
| $9.99M | 0.61% |
+1,198,215
| New | +$11.2M |
|
60
Emerson Electric
EMR
$88.7B
| $9.97M | 0.61% |
+103,834
| New | +$9.33M |
|
61
CryoPort
CYRX
$744M
| $9.53M | 0.58% |
+549,000
| New | +$11.6M |
|
62
DexCom
DXCM
$31.5B
| $9.32M | 0.57% |
+82,310
| New | +$9.04M |
|
63
Vail Resorts
MTN
$5.3B
| $9.25M | 0.56% |
+38,821
| New | +$9.11M |
|
64
Teradyne
TER
$60.1B
| $9.15M | 0.56% |
+104,764
| New | +$8.98M |
|
|
CYBR
65
DELISTED
CyberArk
CYBR
| $9.08M | 0.55% |
+70,000
| New | +$10.1M |
|
66
Waste Management
WM
$92B
| $9.07M | 0.55% |
+57,822
| New | +$9.3M |
|
67
Core & Main
CNM
$8.76B
| $8.88M | 0.54% |
+460,000
| New | +$9.8M |
|
68
Rapid7
RPD
$709M
| $8.83M | 0.54% |
+260,000
| New | +$9.3M |
|
69
A.O. Smith
AOS
$8.69B
| $8.67M | 0.53% |
+151,500
| New | +$8.47M |
|
70
Costco
COST
$419B
| $8.65M | 0.52% |
+18,945
| New | +$9.26M |
|
71
MSCI
MSCI
$41.2B
| $8.58M | 0.52% |
+18,439
| New | +$8.58M |
|
72
Advanced Drainage Systems
WMS
$11.4B
| $8.52M | 0.52% |
+104,000
| New | +$10.5M |
|
73
Aecom
ACM
$9.74B
| $8.51M | 0.52% |
+100,174
| New | +$7.88M |
|
|
JBTM
74
JBT Marel
JBTM
$6.47B
| $8.31M | 0.5% |
+91,006
| New | +$8.33M |
|
75
TransUnion
TRU
$15.4B
| $8.29M | 0.5% |
+146,000
| New | +$8.56M |
|
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Thematics Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Thematics Asset Management, which disclosed 141 positions worth $1.65B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Thermo Fisher Scientific: 86,729 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- Thematics Asset Management's largest Q4 2022 buy was Thermo Fisher Scientific: 86,729 shares worth $47.8M.
- Thematics Asset Management's ten largest holdings make up 22% of its $1.65B portfolio in Q4 2022.
- Thematics Asset Management disclosed 141 positions in Q4 2022, its first 13F filing on record.
Based on Thematics Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.