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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
+9.94%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$251M
Cap. Flow
+$90.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$14M
2
CRWD icon
CrowdStrike
CRWD
+$11.5M
3
XYL icon
Xylem
XYL
+$10.2M
4
NVT icon
nVent Electric
NVT
+$10M
5
NVDA icon
NVIDIA
NVDA
+$7.36M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15.1M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.8M
3
CLVT icon
Clarivate
CLVT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Industrials 28%
3 Healthcare 15.9%
4 Consumer Discretionary 4.95%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.9B
$16.2M 0.78%
133,381
+30,743
+30% +$3.37M
STN icon
52
Stantec
STN
$8.28B
$16.1M 0.77%
246,039
– –
PNR icon
53
Pentair
PNR
$10.9B
$15.8M 0.76%
244,737
+10,000
+4% +$576K
WCN
54
Waste Connections
WCN
$41.7B
$15.3M 0.73%
106,969
+4,000
+4% +$558K
TEL icon
55
TE Connectivity
TEL
$62.9B
$14.9M 0.71%
106,169
+5,041
+5% +$637K
RPD icon
56
Rapid7
RPD
$720M
$14.7M 0.7%
324,000
+120,000
+59% +$5.56M
OSIS icon
57
OSI Systems
OSIS
$3.9B
$14.4M 0.69%
+122,000
New +$14M
AWK icon
58
American Water Works
AWK
$26.6B
$14.3M 0.69%
100,242
– –
TRU icon
59
TransUnion
TRU
$15.7B
$14.3M 0.68%
182,000
+36,000
+25% +$2.49M
WMS icon
60
Advanced Drainage Systems
WMS
$11.5B
$13.8M 0.66%
121,000
-9,000
-7% -$849K
PLNT icon
61
Planet Fitness
PLNT
$4.43B
$13.7M 0.66%
203,770
+57,436
+39% +$4.12M
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$13.5M 0.65%
178,309
+8,468
+5% +$606K
TER icon
63
Teradyne
TER
$63.1B
$13.2M 0.63%
118,478
+13,714
+13% +$1.37M
AOS icon
64
A.O. Smith
AOS
$8.61B
$13M 0.62%
179,000
+16,500
+10% +$1.13M
GRMN
65
Garmin
GRMN
$59.3B
$13M 0.62%
124,203
+3,000
+2% +$307K
OKTA icon
66
Okta
OKTA
$25.7B
$12.8M 0.62%
185,000
+27,000
+17% +$2.05M
WM icon
67
Waste Management
WM
$90B
$12.4M 0.59%
71,322
– –
TYL icon
68
Tyler Technologies
TYL
$12.8B
$12.1M 0.58%
29,150
+1,385
+5% +$533K
IEX icon
69
IDEX
IEX
$17.5B
$12.1M 0.58%
56,154
+7,500
+15% +$1.58M
MAS icon
70
Masco
MAS
$15.2B
$11.7M 0.56%
204,017
+10,000
+5% +$523K
ACM icon
71
Aecom
ACM
$9.74B
$11.4M 0.55%
134,472
+19,298
+17% +$1.58M
EXPO icon
72
Exponent
EXPO
$3.29B
$11.2M 0.54%
120,000
+20,000
+20% +$1.88M
AVTR icon
73
Avantor
AVTR
$9.25B
$11.1M 0.53%
539,000
-61,000
-10% -$1.23M
OMCL icon
74
Omnicell
OMCL
$1.69B
$10.9M 0.52%
148,370
+7,046
+5% +$475K
GNTX icon
75
Gentex
GNTX
$5.14B
$10.9M 0.52%
373,000
-27,000
-7% -$744K
1 2
3
4 5

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Thematics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thematics Asset Management held 145 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thematics Asset Management deployed $90.4M of net new capital in Q2 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was OSI Systems: 122,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $7.12M trimmed.

  • Thematics Asset Management's largest Q2 2023 buy was OSI Systems: 122,000 shares worth $14.4M.
  • Thematics Asset Management added most to CrowdStrike in Q2 2023, an estimated $11.5M increase.
  • Thematics Asset Management's biggest Q2 2023 reduction was Johnson Controls International, cutting an estimated $7.12M.
  • Thematics Asset Management fully exited Azenta in Q2 2023, selling an estimated $15.1M.
  • Thematics Asset Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2023.
  • Thematics Asset Management opened 2 new positions and closed 10 in Q2 2023.
  • Thematics Asset Management's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.