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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
-1.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$53.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$14.2M
4
A icon
Agilent Technologies
A
+$11.6M
5
OMCL icon
Omnicell
OMCL
+$7.48M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
2
ADSK icon
Autodesk
ADSK
+$10.5M
3
PANW icon
Palo Alto Networks
PANW
+$8.52M
4
KLAC icon
KLA
KLAC
+$7.73M
5
CLH icon
Clean Harbors
CLH
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Industrials 26.46%
3 Healthcare 15.4%
4 Consumer Discretionary 4.39%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
51
Rapid7
RPD
$694M
$14.8M 0.73%
324,000
– –
JBTM
52
JBT Marel
JBTM
$6.33B
$14.6M 0.72%
138,916
+5,535
+4% +$619K
PNR icon
53
Pentair
PNR
$11.2B
$14.3M 0.7%
220,737
-24,000
-10% -$1.62M
SPSC icon
54
SPS Commerce
SPSC
$2.59B
$13.6M 0.67%
79,547
-10,821
-12% -$1.92M
MSI icon
55
Motorola Solutions
MSI
$78.5B
$13.6M 0.67%
+49,810
New +$14.2M
GRMN
56
Garmin
GRMN
$58.2B
$13.1M 0.64%
124,203
– –
FTNT icon
57
Fortinet
FTNT
$117B
$12.8M 0.63%
+218,000
New +$14.4M
ON icon
58
ON Semiconductor
ON
$18.6B
$12.7M 0.63%
136,963
-34,904
-20% -$3.39M
AWK icon
59
American Water Works
AWK
$26.8B
$12.6M 0.62%
101,858
+1,616
+2% +$227K
AOS icon
60
A.O. Smith
AOS
$8.56B
$12.5M 0.61%
189,000
+10,000
+6% +$710K
ZS icon
61
Zscaler
ZS
$26.3B
$12.4M 0.61%
80,000
+6,000
+8% +$900K
TER icon
62
Teradyne
TER
$60.2B
$12.4M 0.61%
123,395
+4,917
+4% +$519K
IEX icon
63
IDEX
IEX
$17.2B
$12.3M 0.61%
59,154
+3,000
+5% +$651K
OMCL icon
64
Omnicell
OMCL
$1.65B
$12.2M 0.6%
271,798
+123,428
+83% +$7.48M
WMS icon
65
Advanced Drainage Systems
WMS
$11.4B
$12M 0.59%
105,000
-16,000
-13% -$1.95M
TYL icon
66
Tyler Technologies
TYL
$12.5B
$11.7M 0.58%
30,361
+1,211
+4% +$475K
WM icon
67
Waste Management
WM
$91.5B
$11.7M 0.57%
76,506
+5,184
+7% +$839K
ALTR
68
DELISTED
Altair Engineering Inc
ALTR
$11.6M 0.57%
185,708
+7,399
+4% +$497K
LFUS icon
69
Littelfuse
LFUS
$11.7B
$11.5M 0.57%
46,697
-12,303
-21% -$3.33M
TRU icon
70
TransUnion
TRU
$15.2B
$11.3M 0.55%
157,000
-25,000
-14% -$1.96M
GNTX icon
71
Gentex
GNTX
$4.96B
$11.3M 0.55%
346,000
-27,000
-7% -$866K
TEL icon
72
TE Connectivity
TEL
$62.3B
$11.2M 0.55%
90,953
-15,216
-14% -$2.03M
MAS icon
73
Masco
MAS
$14.9B
$11M 0.54%
206,017
+2,000
+1% +$115K
EXPO icon
74
Exponent
EXPO
$3.21B
$10.9M 0.53%
127,000
+7,000
+6% +$633K
A icon
75
Agilent Technologies
A
$39.9B
$10.8M 0.53%
+96,460
New +$11.6M
1 2
3
4 5

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Thematics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thematics Asset Management held 140 positions worth $2.03B, down 2.6% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thematics Asset Management's Q3 2023 filing shows 5 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Fortinet: 218,000 shares worth $12.8M. The largest sale was Thermo Fisher Scientific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2023 buy was Fortinet: 218,000 shares worth $12.8M.
  • Thematics Asset Management added most to Splunk Inc in Q3 2023, an estimated $21.1M increase.
  • Thematics Asset Management's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $11.4M.
  • Thematics Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.5M.
  • Thematics Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2023.
  • Thematics Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • Thematics Asset Management's portfolio value fell 2.6% quarter-over-quarter to $2.03B.

Based on Thematics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.