TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.77%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$27.3M |
| 2 |
Motorola Solutions
MSI
|
$13.6M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Agilent Technologies
A
|
$10.8M |
| 5 |
Omnicell
OMCL
|
$5.56M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 2 |
Autodesk
ADSK
|
$10.4M |
| 3 |
Palo Alto Networks
PANW
|
$8.44M |
| 4 |
KLA
KLAC
|
$7.39M |
| 5 |
Clean Harbors
CLH
|
$6.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$1.3B
| $14.8M | 0.73% |
324,000
| – | – |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.39B
| $14.6M | 0.72% |
138,916
+5,535
| +4% | +$582K |
|
53
Pentair
PNR
$17.4B
| $14.3M | 0.7% |
220,737
-24,000
| -10% | -$1.55M |
|
54
SPS Commerce
SPSC
$4.04B
| $13.6M | 0.67% |
79,547
-10,821
| -12% | -$1.85M |
|
|
55
Motorola Solutions
MSI
$79.8B
| $13.6M | 0.67% |
+49,810
| New | +$13.6M |
|
56
Garmin
GRMN
$45.1B
| $13.1M | 0.64% |
124,203
| – | – |
|
|
57
Fortinet
FTNT
$58.9B
| $12.8M | 0.63% |
+218,000
| New | +$12.8M |
|
58
ON Semiconductor
ON
$20B
| $12.7M | 0.63% |
136,963
-34,904
| -20% | -$3.24M |
|
59
American Water Works
AWK
$27.6B
| $12.6M | 0.62% |
101,858
+1,616
| +2% | +$200K |
|
60
A.O. Smith
AOS
$9.86B
| $12.5M | 0.61% |
189,000
+10,000
| +6% | +$661K |
|
61
Zscaler
ZS
$42.8B
| $12.4M | 0.61% |
80,000
+6,000
| +8% | +$934K |
|
62
Teradyne
TER
$19.2B
| $12.4M | 0.61% |
123,395
+4,917
| +4% | +$494K |
|
63
IDEX
IEX
$12.2B
| $12.3M | 0.61% |
59,154
+3,000
| +5% | +$624K |
|
|
64
Omnicell
OMCL
$1.47B
| $12.2M | 0.6% |
271,798
+123,428
| +83% | +$5.56M |
|
65
Advanced Drainage Systems
WMS
$11B
| $12M | 0.59% |
105,000
-16,000
| -13% | -$1.82M |
|
66
Tyler Technologies
TYL
$23.9B
| $11.7M | 0.58% |
30,361
+1,211
| +4% | +$468K |
|
67
Waste Management
WM
$90.9B
| $11.7M | 0.57% |
76,506
+5,184
| +7% | +$790K |
|
|
ALTR
68
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.6M | 0.57% |
185,708
+7,399
| +4% | +$463K |
|
69
Littelfuse
LFUS
$6.33B
| $11.5M | 0.57% |
46,697
-12,303
| -21% | -$3.04M |
|
70
TransUnion
TRU
$16.8B
| $11.3M | 0.55% |
157,000
-25,000
| -14% | -$1.79M |
|
71
Gentex
GNTX
$6.1B
| $11.3M | 0.55% |
346,000
-27,000
| -7% | -$879K |
|
72
TE Connectivity
TEL
$60.4B
| $11.2M | 0.55% |
90,953
-15,216
| -14% | -$1.88M |
|
73
Masco
MAS
$15.2B
| $11M | 0.54% |
206,017
+2,000
| +1% | +$107K |
|
74
Exponent
EXPO
$3.63B
| $10.9M | 0.53% |
127,000
+7,000
| +6% | +$599K |
|
|
75
Agilent Technologies
A
$35.6B
| $10.8M | 0.53% |
+96,460
| New | +$10.8M |
|