TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.16%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$17.8M |
| 2 |
Veralto
VLTO
|
$12.3M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12M |
| 4 |
NVIDIA
NVDA
|
$9.78M |
| 5 |
Medtronic
MDT
|
$9.05M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.5M |
| 2 |
Johnson Controls International
JCI
|
$31M |
| 3 |
CrowdStrike
CRWD
|
$26.5M |
| 4 |
Varonis Systems
VRNS
|
$9.15M |
| 5 |
Danaher
DHR
|
$8.71M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Industrials | 25.05% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.1B
| $17.1M | 0.75% |
523,207
+177,207
| +51% | +$5.79M |
|
52
Aptiv
APTV
$17.1B
| $17.1M | 0.75% |
190,153
+20,000
| +12% | +$1.79M |
|
53
Teradyne
TER
$19.2B
| $16.3M | 0.72% |
150,268
+26,873
| +22% | +$2.92M |
|
|
54
Danaher
DHR
$146B
| $16.3M | 0.71% |
70,269
-37,668
| -35% | -$8.71M |
|
55
SPS Commerce
SPSC
$4.04B
| $16.1M | 0.71% |
83,102
+3,555
| +4% | +$689K |
|
56
Pentair
PNR
$17.4B
| $16M | 0.71% |
220,737
| – | – |
|
57
Alcon
ALC
$38.7B
| $15.8M | 0.69% |
201,962
+4,960
| +3% | +$387K |
|
58
Advanced Drainage Systems
WMS
$11B
| $15.5M | 0.68% |
110,000
+5,000
| +5% | +$703K |
|
59
Avantor
AVTR
$9.06B
| $15M | 0.66% |
655,911
+216,911
| +49% | +$4.95M |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.39B
| $14.4M | 0.63% |
145,124
+6,208
| +4% | +$617K |
|
61
A.O. Smith
AOS
$9.86B
| $14.3M | 0.63% |
174,000
-15,000
| -8% | -$1.24M |
|
62
IDEX
IEX
$12.2B
| $14.1M | 0.62% |
65,154
+6,000
| +10% | +$1.3M |
|
63
ON Semiconductor
ON
$20B
| $14.1M | 0.62% |
168,224
+31,261
| +23% | +$2.61M |
|
64
Agilent Technologies
A
$35.6B
| $13.4M | 0.59% |
96,460
| – | – |
|
65
American Water Works
AWK
$27.6B
| $13.2M | 0.58% |
100,242
-1,616
| -2% | -$213K |
|
66
Garmin
GRMN
$45.1B
| $12.8M | 0.56% |
99,638
-24,565
| -20% | -$3.16M |
|
67
Masco
MAS
$15.2B
| $12.6M | 0.55% |
188,017
-18,000
| -9% | -$1.21M |
|
68
Autodesk
ADSK
$68.3B
| $12.6M | 0.55% |
51,711
| – | – |
|
69
Omnicell
OMCL
$1.47B
| $12.6M | 0.55% |
333,652
+61,854
| +23% | +$2.33M |
|
70
Waste Management
WM
$90.9B
| $12.5M | 0.55% |
70,006
-6,500
| -8% | -$1.16M |
|
|
71
Veralto
VLTO
$26.1B
| $12.3M | 0.54% |
+149,882
| New | +$12.3M |
|
72
TransUnion
TRU
$16.8B
| $12M | 0.53% |
175,000
+18,000
| +11% | +$1.24M |
|
73
Aecom
ACM
$16.5B
| $11.9M | 0.52% |
128,472
| – | – |
|
74
CryoPort
CYRX
$441M
| $11.6M | 0.51% |
749,000
+122,000
| +19% | +$1.89M |
|
75
Littelfuse
LFUS
$6.33B
| $11.5M | 0.51% |
43,000
-3,697
| -8% | -$989K |
|