TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.94%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10
Top Buys
| 1 |
OSI Systems
OSIS
|
$14.4M |
| 2 |
CrowdStrike
CRWD
|
$12.1M |
| 3 |
nVent Electric
NVT
|
$11.7M |
| 4 |
Xylem
XYL
|
$10.9M |
| 5 |
NVIDIA
NVDA
|
$9.37M |
Top Sells
| 1 |
Azenta
AZTA
|
$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.8M |
| 3 |
Clarivate
CLVT
|
$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
$9.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.39B
| $16.2M | 0.78% |
133,381
+30,743
| +30% | +$3.73M |
|
52
Stantec
STN
$12.3B
| $16.1M | 0.77% |
246,039
| – | – |
|
53
Pentair
PNR
$17.4B
| $15.8M | 0.76% |
244,737
+10,000
| +4% | +$646K |
|
54
Waste Connections
WCN
$47B
| $15.3M | 0.73% |
106,969
+4,000
| +4% | +$572K |
|
55
TE Connectivity
TEL
$60.4B
| $14.9M | 0.71% |
106,169
+5,041
| +5% | +$707K |
|
56
Rapid7
RPD
$1.3B
| $14.7M | 0.7% |
324,000
+120,000
| +59% | +$5.43M |
|
|
57
OSI Systems
OSIS
$3.91B
| $14.4M | 0.69% |
+122,000
| New | +$14.4M |
|
58
American Water Works
AWK
$27.6B
| $14.3M | 0.69% |
100,242
| – | – |
|
59
TransUnion
TRU
$16.8B
| $14.3M | 0.68% |
182,000
+36,000
| +25% | +$2.82M |
|
60
Advanced Drainage Systems
WMS
$11B
| $13.8M | 0.66% |
121,000
-9,000
| -7% | -$1.02M |
|
61
Planet Fitness
PLNT
$8.53B
| $13.7M | 0.66% |
203,770
+57,436
| +39% | +$3.87M |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.5M | 0.65% |
178,309
+8,468
| +5% | +$642K |
|
63
Teradyne
TER
$19.2B
| $13.2M | 0.63% |
118,478
+13,714
| +13% | +$1.53M |
|
64
A.O. Smith
AOS
$9.86B
| $13M | 0.62% |
179,000
+16,500
| +10% | +$1.2M |
|
65
Garmin
GRMN
$45.1B
| $13M | 0.62% |
124,203
+3,000
| +2% | +$313K |
|
66
Okta
OKTA
$15.8B
| $12.8M | 0.62% |
185,000
+27,000
| +17% | +$1.87M |
|
67
Waste Management
WM
$90.9B
| $12.4M | 0.59% |
71,322
| – | – |
|
68
Tyler Technologies
TYL
$23.9B
| $12.1M | 0.58% |
29,150
+1,385
| +5% | +$577K |
|
69
IDEX
IEX
$12.2B
| $12.1M | 0.58% |
56,154
+7,500
| +15% | +$1.61M |
|
70
Masco
MAS
$15.2B
| $11.7M | 0.56% |
204,017
+10,000
| +5% | +$574K |
|
71
Aecom
ACM
$16.6B
| $11.4M | 0.55% |
134,472
+19,298
| +17% | +$1.63M |
|
72
Exponent
EXPO
$3.63B
| $11.2M | 0.54% |
120,000
+20,000
| +20% | +$1.87M |
|
73
Avantor
AVTR
$9.07B
| $11.1M | 0.53% |
539,000
-61,000
| -10% | -$1.25M |
|
74
Omnicell
OMCL
$1.47B
| $10.9M | 0.52% |
148,370
+7,046
| +5% | +$519K |
|
75
Gentex
GNTX
$6.1B
| $10.9M | 0.52% |
373,000
-27,000
| -7% | -$790K |
|