TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.32%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.6M |
| 2 |
DexCom
DXCM
|
$13.5M |
| 3 |
Ferguson
FERG
|
$12.8M |
| 4 |
Alcon
ALC
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.83M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Aptiv
APTV
|
$9.2M |
| 4 |
APi Group
APG
|
$7.87M |
| 5 |
Palo Alto Networks
PANW
|
$7.39M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 27.88% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.09B
| $13.1M | 0.71% |
86,077
| – | – |
|
52
Varonis Systems
VRNS
$6.21B
| $13M | 0.71% |
500,000
-134,000
| -21% | -$3.49M |
|
53
Pentair
PNR
$17.5B
| $13M | 0.71% |
234,737
+53,000
| +29% | +$2.93M |
|
54
Avantor
AVTR
$8.74B
| $12.7M | 0.69% |
600,000
-176,000
| -23% | -$3.72M |
|
55
ON Semiconductor
ON
$19.5B
| $12.5M | 0.68% |
151,475
-43,102
| -22% | -$3.55M |
|
|
ALTR
56
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.2M | 0.67% |
169,841
| – | – |
|
57
Garmin
GRMN
$45.6B
| $12.2M | 0.67% |
121,203
+2,865
| +2% | +$289K |
|
|
58
Alcon
ALC
$38.9B
| $11.9M | 0.65% |
168,025
+110,077
| +190% | +$7.79M |
|
59
Waste Management
WM
$90.4B
| $11.6M | 0.63% |
71,322
+13,500
| +23% | +$2.2M |
|
60
Planet Fitness
PLNT
$8.55B
| $11.4M | 0.62% |
146,334
-19,827
| -12% | -$1.54M |
|
61
Teradyne
TER
$19B
| $11.3M | 0.61% |
104,764
| – | – |
|
62
CyberArk
CYBR
$23B
| $11.2M | 0.61% |
76,000
+6,000
| +9% | +$888K |
|
63
IDEX
IEX
$12.1B
| $11.2M | 0.61% |
48,654
+2,000
| +4% | +$462K |
|
64
A.O. Smith
AOS
$9.92B
| $11.2M | 0.61% |
162,500
+11,000
| +7% | +$761K |
|
|
JBTM
65
JBT Marel Corporation
JBTM
$7.35B
| $11.2M | 0.61% |
102,638
+11,632
| +13% | +$1.27M |
|
66
Gentex
GNTX
$6.07B
| $11.2M | 0.61% |
400,000
| – | – |
|
67
Advanced Drainage Systems
WMS
$11B
| $10.9M | 0.6% |
130,000
+26,000
| +25% | +$2.19M |
|
|
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.8M | 0.59% |
218,000
+10,000
| +5% | +$497K |
|
69
Clarivate
CLVT
$2.79B
| $10.8M | 0.59% |
1,149,750
-48,465
| -4% | -$455K |
|
70
Xylem
XYL
$34B
| $10.8M | 0.59% |
103,029
+5,000
| +5% | +$524K |
|
71
CryoPort
CYRX
$426M
| $10.3M | 0.56% |
431,000
-118,000
| -21% | -$2.83M |
|
72
Exponent
EXPO
$3.63B
| $9.97M | 0.54% |
100,000
+20,000
| +25% | +$1.99M |
|
73
MSCI
MSCI
$42.7B
| $9.9M | 0.54% |
17,685
-754
| -4% | -$422K |
|
74
Tyler Technologies
TYL
$24B
| $9.85M | 0.54% |
27,765
+2,813
| +11% | +$998K |
|
75
Aecom
ACM
$16.4B
| $9.71M | 0.53% |
115,174
+15,000
| +15% | +$1.26M |
|