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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
+16.16%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$244M
Cap. Flow
-$56.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$14.3M
2
VLTO icon
Veralto
VLTO
+$11.2M
3
ALTR
Altair Engineering Inc
ALTR
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
MDT icon
Medtronic
MDT
+$8.37M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.7M
2
JCI icon
Johnson Controls International
JCI
+$31M
3
CRWD icon
CrowdStrike
CRWD
+$21.8M
4
DHR icon
Danaher
DHR
+$11M
5
VRNS icon
Varonis Systems
VRNS
+$7.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.96B
$17.1M 0.75%
523,207
+177,207
+51% +$5.47M
APTV icon
52
Aptiv
APTV
$9.61B
$17.1M 0.75%
190,153
+20,000
+12% +$1.72M
TER icon
53
Teradyne
TER
$60.2B
$16.3M 0.72%
150,268
+26,873
+22% +$2.55M
DHR icon
54
Danaher
DHR
$141B
$16.3M 0.71%
70,269
-51,484
-42% -$11M
SPSC icon
55
SPS Commerce
SPSC
$2.59B
$16.1M 0.71%
83,102
+3,555
+4% +$620K
PNR icon
56
Pentair
PNR
$11.2B
$16M 0.71%
220,737
– –
ALC icon
57
Alcon
ALC
$33.9B
$15.8M 0.69%
201,962
+4,960
+3% +$366K
WMS icon
58
Advanced Drainage Systems
WMS
$11.4B
$15.5M 0.68%
110,000
+5,000
+5% +$603K
AVTR icon
59
Avantor
AVTR
$8.91B
$15M 0.66%
655,911
+216,911
+49% +$4.44M
JBTM
60
JBT Marel
JBTM
$6.36B
$14.4M 0.63%
145,124
+6,208
+4% +$643K
AOS icon
61
A.O. Smith
AOS
$8.56B
$14.3M 0.63%
174,000
-15,000
-8% -$1.11M
IEX icon
62
IDEX
IEX
$17.2B
$14.1M 0.62%
65,154
+6,000
+10% +$1.21M
ON icon
63
ON Semiconductor
ON
$18.6B
$14.1M 0.62%
168,224
+31,261
+23% +$2.46M
A icon
64
Agilent Technologies
A
$39.9B
$13.4M 0.59%
96,460
– –
AWK icon
65
American Water Works
AWK
$26.8B
$13.2M 0.58%
100,242
-1,616
-2% -$204K
GRMN
66
Garmin
GRMN
$58.2B
$12.8M 0.56%
99,638
-24,565
-20% -$2.85M
MAS icon
67
Masco
MAS
$14.9B
$12.6M 0.55%
188,017
-18,000
-9% -$1.05M
ADSK icon
68
Autodesk
ADSK
$51.2B
$12.6M 0.55%
51,711
– –
OMCL icon
69
Omnicell
OMCL
$1.64B
$12.6M 0.55%
333,652
+61,854
+23% +$2.27M
WM icon
70
Waste Management
WM
$91.5B
$12.5M 0.55%
70,006
-6,500
-8% -$1.09M
VLTO icon
71
Veralto
VLTO
$23.9B
$12.3M 0.54%
+149,882
New +$11.2M
TRU icon
72
TransUnion
TRU
$15.2B
$12M 0.53%
175,000
+18,000
+11% +$1.1M
ACM icon
73
Aecom
ACM
$9.63B
$11.9M 0.52%
128,472
– –
CYRX icon
74
CryoPort
CYRX
$741M
$11.6M 0.51%
749,000
+122,000
+19% +$1.59M
LFUS icon
75
Littelfuse
LFUS
$11.7B
$11.5M 0.51%
43,000
-3,697
-8% -$885K
1 2
3
4 5

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Thematics Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thematics Asset Management held 143 positions worth $2.28B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thematics Asset Management's Q4 2023 filing shows 5 new, 61 increased, 66 reduced and 3 closed positions. Its largest new stake was Shift4: 240,000 shares worth $17.8M. The largest sale was Splunk Inc, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q4 2023 buy was Shift4: 240,000 shares worth $17.8M.
  • Thematics Asset Management added most to Altair Engineering Inc in Q4 2023, an estimated $9.93M increase.
  • Thematics Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $39.7M.
  • Thematics Asset Management fully exited Johnson Controls International in Q4 2023, selling an estimated $31M.
  • Thematics Asset Management's ten largest holdings make up 23% of its $2.28B portfolio in Q4 2023.
  • Thematics Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Thematics Asset Management's portfolio value rose 12% quarter-over-quarter to $2.28B.

Based on Thematics Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.