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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
+11.33%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
+$22.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
FERG icon
Ferguson
FERG
+$13.5M
3
DXCM icon
DexCom
DXCM
+$13M
4
ALC icon
Alcon
ALC
+$7.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
APTV icon
Aptiv
APTV
+$9.05M
4
APG icon
APi Group
APG
+$7.54M
5
FISV
Fiserv Inc
FISV
+$6.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPSC icon
51
SPS Commerce
SPSC
$2.64B
$13.1M 0.71%
86,077
– –
VRNS icon
52
Varonis Systems
VRNS
$5B
$13M 0.71%
500,000
-134,000
-21% -$3.49M
PNR icon
53
Pentair
PNR
$11B
$13M 0.71%
234,737
+53,000
+29% +$2.81M
AVTR icon
54
Avantor
AVTR
$9.19B
$12.7M 0.69%
600,000
-176,000
-23% -$4.01M
ON icon
55
ON Semiconductor
ON
$19.3B
$12.5M 0.68%
151,475
-43,102
-22% -$3.27M
ALTR
56
DELISTED
Altair Engineering Inc
ALTR
$12.2M 0.67%
169,841
– –
GRMN
57
Garmin
GRMN
$60B
$12.2M 0.67%
121,203
+2,865
+2% +$280K
ALC icon
58
Alcon
ALC
$35B
$11.9M 0.65%
168,025
+110,077
+190% +$7.83M
WM icon
59
Waste Management
WM
$91B
$11.6M 0.63%
71,322
+13,500
+23% +$2.07M
PLNT icon
60
Planet Fitness
PLNT
$3.96B
$11.4M 0.62%
146,334
-19,827
-12% -$1.58M
TER icon
61
Teradyne
TER
$59.3B
$11.3M 0.61%
104,764
– –
CYBR
62
DELISTED
CyberArk
CYBR
$11.2M 0.61%
76,000
+6,000
+9% +$839K
IEX icon
63
IDEX
IEX
$17.3B
$11.2M 0.61%
48,654
+2,000
+4% +$454K
AOS icon
64
A.O. Smith
AOS
$8.7B
$11.2M 0.61%
162,500
+11,000
+7% +$715K
JBTM
65
JBT Marel
JBTM
$6.39B
$11.2M 0.61%
102,638
+11,632
+13% +$1.23M
GNTX icon
66
Gentex
GNTX
$5.07B
$11.2M 0.61%
400,000
– –
WMS icon
67
Advanced Drainage Systems
WMS
$11B
$10.9M 0.6%
130,000
+26,000
+25% +$2.29M
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.8M 0.59%
218,000
+10,000
+5% +$467K
CLVT icon
69
Clarivate
CLVT
$1.16B
$10.8M 0.59%
1,149,750
-48,465
-4% -$500K
XYL icon
70
Xylem
XYL
$28.1B
$10.8M 0.59%
103,029
+5,000
+5% +$522K
CYRX icon
71
CryoPort
CYRX
$762M
$10.3M 0.56%
431,000
-118,000
-21% -$2.57M
EXPO icon
72
Exponent
EXPO
$3.24B
$9.97M 0.54%
100,000
+20,000
+25% +$2.04M
MSCI icon
73
MSCI
MSCI
$40.9B
$9.9M 0.54%
17,685
-754
-4% -$399K
TYL icon
74
Tyler Technologies
TYL
$12.8B
$9.85M 0.54%
27,765
+2,813
+11% +$915K
ACM icon
75
Aecom
ACM
$9.75B
$9.71M 0.53%
115,174
+15,000
+15% +$1.29M
1 2
3
4 5

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Thematics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thematics Asset Management held 145 positions worth $1.84B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Thematics Asset Management opened 4 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q1 2023 buy was S&P Global: 14,060 shares worth $4.85M.
  • Thematics Asset Management added most to Stericycle Inc in Q1 2023, an estimated $16.6M increase.
  • Thematics Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.2M.
  • Thematics Asset Management fully exited Salesforce in Q1 2023, selling an estimated $13.1M.
  • Thematics Asset Management's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2023.
  • Thematics Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Thematics Asset Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Thematics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.