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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
+11.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$130M
Cap. Flow
-$83.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22M
2
SYM icon
Symbotic
SYM
+$16.8M
3
MBLY icon
Mobileye
MBLY
+$15.8M
4
MDB icon
MongoDB
MDB
+$15.3M
5
MANH icon
Manhattan Associates
MANH
+$13.6M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$58.2M
2
FERG icon
Ferguson
FERG
+$21.1M
3
STN icon
Stantec
STN
+$19.4M
4
APTV icon
Aptiv
APTV
+$17.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$25.8B
$17.1M 0.71%
163,000
+40,000
+33% +$3.69M
SPSC icon
52
SPS Commerce
SPSC
$2.64B
$17M 0.71%
91,879
+8,777
+11% +$1.62M
PNR icon
53
Pentair
PNR
$11B
$17M 0.71%
198,737
-22,000
-10% -$1.67M
ZS icon
54
Zscaler
ZS
$27.3B
$17M 0.7%
88,000
-5,000
-5% -$1.12M
DHR icon
55
Danaher
DHR
$144B
$16.8M 0.7%
67,196
-3,073
-4% -$750K
ROK icon
56
Rockwell Automation
ROK
$49B
$16.6M 0.69%
57,065
– –
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$15.8M 0.66%
426,726
-145,207
-25% -$5.27M
RPD icon
58
Rapid7
RPD
$773M
$15.5M 0.64%
316,000
-33,000
-9% -$1.81M
WMS icon
59
Advanced Drainage Systems
WMS
$11B
$15.4M 0.64%
89,500
-20,500
-19% -$3.09M
IEX icon
60
IDEX
IEX
$17.3B
$15.2M 0.63%
62,154
-3,000
-5% -$678K
AOS icon
61
A.O. Smith
AOS
$8.7B
$14.9M 0.62%
166,000
-8,000
-5% -$660K
MANH icon
62
Manhattan Associates
MANH
$11.4B
$14.6M 0.61%
58,538
+56,954
+3,596% +$13.6M
TRU icon
63
TransUnion
TRU
$15.3B
$14.2M 0.59%
178,500
+3,500
+2% +$256K
A icon
64
Agilent Technologies
A
$41.2B
$13.5M 0.56%
92,460
-4,000
-4% -$548K
MDB icon
65
MongoDB
MDB
$32.1B
$13.4M 0.56%
+37,405
New +$15.3M
TYL icon
66
Tyler Technologies
TYL
$12.8B
$13M 0.54%
30,611
+6,486
+27% +$2.77M
VLTO icon
67
Veralto
VLTO
$24B
$12.7M 0.53%
142,882
-7,000
-5% -$580K
CYRX icon
68
CryoPort
CYRX
$762M
$12.6M 0.53%
714,000
-35,000
-5% -$554K
ON icon
69
ON Semiconductor
ON
$19.3B
$12.4M 0.51%
168,224
– –
MAS icon
70
Masco
MAS
$15.3B
$12.1M 0.5%
153,017
-35,000
-19% -$2.52M
GRMN
71
Garmin
GRMN
$60B
$11.8M 0.49%
79,431
-20,207
-20% -$2.66M
AWK icon
72
American Water Works
AWK
$26.9B
$11.6M 0.48%
95,242
-5,000
-5% -$615K
ADSK icon
73
Autodesk
ADSK
$52.6B
$11.5M 0.48%
44,211
-7,500
-15% -$1.9M
FTNT icon
74
Fortinet
FTNT
$117B
$11.3M 0.47%
165,000
-4,000
-2% -$266K
LFUS icon
75
Littelfuse
LFUS
$11.6B
$11.1M 0.46%
46,000
+3,000
+7% +$721K
1 2
3
4 5

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Thematics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thematics Asset Management held 145 positions worth $2.41B, up 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $83.7M in Q1 2024, closing 5 positions and reducing 79 holdings. Its most notable exit was Splunk Inc, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Symbotic worth $17.2M.

  • Thematics Asset Management's largest Q1 2024 buy was Symbotic: 383,038 shares worth $17.2M.
  • Thematics Asset Management added most to Ansys in Q1 2024, an estimated $22M increase.
  • Thematics Asset Management's biggest Q1 2024 reduction was Ferguson, cutting an estimated $21.1M.
  • Thematics Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $58.2M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2024.
  • Thematics Asset Management opened 5 new positions and closed 5 in Q1 2024.
  • Thematics Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.41B.

Based on Thematics Asset Management's 13F filing for Q1 2024, filed 13 May 2024.