TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.11%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$47.8M |
| 2 |
Johnson Controls International
JCI
|
$45.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 4 |
Steris
STE
|
$37.2M |
| 5 |
Clean Harbors
CLH
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.18B
| $11.1M | 0.67% |
+86,077
| New | +$11.1M |
|
52
Garmin
GRMN
$46.5B
| $10.9M | 0.66% |
+118,338
| New | +$10.9M |
|
53
Gentex
GNTX
$6.15B
| $10.9M | 0.66% |
+400,000
| New | +$10.9M |
|
54
Okta
OKTA
$16.4B
| $10.9M | 0.66% |
+159,000
| New | +$10.9M |
|
55
Xylem
XYL
$34.5B
| $10.8M | 0.66% |
+98,029
| New | +$10.8M |
|
56
TE Connectivity
TEL
$61B
| $10.8M | 0.65% |
+93,981
| New | +$10.8M |
|
57
IDEX
IEX
$12.4B
| $10.7M | 0.65% |
+46,654
| New | +$10.7M |
|
58
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 0.62% |
+40,000
| New | +$10.3M |
|
59
Clarivate
CLVT
$2.92B
| $9.99M | 0.61% |
+1,198,215
| New | +$9.99M |
|
60
Emerson Electric
EMR
$74.3B
| $9.97M | 0.61% |
+103,834
| New | +$9.97M |
|
61
CryoPort
CYRX
$444M
| $9.53M | 0.58% |
+549,000
| New | +$9.53M |
|
62
DexCom
DXCM
$29.5B
| $9.32M | 0.57% |
+82,310
| New | +$9.32M |
|
63
Vail Resorts
MTN
$6.09B
| $9.25M | 0.56% |
+38,821
| New | +$9.25M |
|
64
Teradyne
TER
$18.8B
| $9.15M | 0.56% |
+104,764
| New | +$9.15M |
|
65
CyberArk
CYBR
$22.8B
| $9.08M | 0.55% |
+70,000
| New | +$9.08M |
|
66
Waste Management
WM
$91.2B
| $9.07M | 0.55% |
+57,822
| New | +$9.07M |
|
67
Core & Main
CNM
$12.3B
| $8.88M | 0.54% |
+460,000
| New | +$8.88M |
|
68
Rapid7
RPD
$1.34B
| $8.83M | 0.54% |
+260,000
| New | +$8.83M |
|
69
A.O. Smith
AOS
$9.99B
| $8.67M | 0.53% |
+151,500
| New | +$8.67M |
|
70
Costco
COST
$418B
| $8.65M | 0.52% |
+18,945
| New | +$8.65M |
|
71
MSCI
MSCI
$43.9B
| $8.58M | 0.52% |
+18,439
| New | +$8.58M |
|
72
Advanced Drainage Systems
WMS
$11.2B
| $8.52M | 0.52% |
+104,000
| New | +$8.52M |
|
73
Aecom
ACM
$16.5B
| $8.51M | 0.52% |
+100,174
| New | +$8.51M |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.45B
| $8.31M | 0.5% |
+91,006
| New | +$8.31M |
|
75
TransUnion
TRU
$17.2B
| $8.29M | 0.5% |
+146,000
| New | +$8.29M |
|