TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.49%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$22.6M |
| 2 |
Mobileye
MBLY
|
$17.8M |
| 3 |
Symbotic
SYM
|
$17.2M |
| 4 |
Manhattan Associates
MANH
|
$14.3M |
| 5 |
MongoDB
MDB
|
$13.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$58.2M |
| 2 |
Ferguson
FERG
|
$23.1M |
| 3 |
Stantec
STN
|
$19.4M |
| 4 |
CrowdStrike
CRWD
|
$17.3M |
| 5 |
Aptiv
APTV
|
$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| $17.1M | 0.71% |
163,000
+40,000
| +33% | +$4.18M |
|
52
SPS Commerce
SPSC
$4.18B
| $17M | 0.71% |
91,879
+8,777
| +11% | +$1.62M |
|
53
Pentair
PNR
$17.6B
| $17M | 0.71% |
198,737
-22,000
| -10% | -$1.88M |
|
54
Zscaler
ZS
$43.1B
| $17M | 0.7% |
88,000
-5,000
| -5% | -$963K |
|
55
Danaher
DHR
$147B
| $16.8M | 0.7% |
67,196
-3,073
| -4% | -$767K |
|
56
Rockwell Automation
ROK
$38.6B
| $16.6M | 0.69% |
57,065
| – | – |
|
57
Essential Utilities
WTRG
$11.1B
| $15.8M | 0.66% |
426,726
-145,207
| -25% | -$5.38M |
|
58
Rapid7
RPD
$1.34B
| $15.5M | 0.64% |
316,000
-33,000
| -9% | -$1.62M |
|
59
Advanced Drainage Systems
WMS
$11.2B
| $15.4M | 0.64% |
89,500
-20,500
| -19% | -$3.53M |
|
60
IDEX
IEX
$12.4B
| $15.2M | 0.63% |
62,154
-3,000
| -5% | -$732K |
|
61
A.O. Smith
AOS
$9.99B
| $14.9M | 0.62% |
166,000
-8,000
| -5% | -$716K |
|
|
62
Manhattan Associates
MANH
$13B
| $14.6M | 0.61% |
58,538
+56,954
| +3,596% | +$14.3M |
|
63
TransUnion
TRU
$17.2B
| $14.2M | 0.59% |
178,500
+3,500
| +2% | +$279K |
|
64
Agilent Technologies
A
$35.7B
| $13.5M | 0.56% |
92,460
-4,000
| -4% | -$582K |
|
|
65
MongoDB
MDB
$25.7B
| $13.4M | 0.56% |
+37,405
| New | +$13.4M |
|
66
Tyler Technologies
TYL
$24.4B
| $13M | 0.54% |
30,611
+6,486
| +27% | +$2.76M |
|
67
Veralto
VLTO
$26.4B
| $12.7M | 0.53% |
142,882
-7,000
| -5% | -$621K |
|
68
CryoPort
CYRX
$444M
| $12.6M | 0.53% |
714,000
-35,000
| -5% | -$620K |
|
69
ON Semiconductor
ON
$20.3B
| $12.4M | 0.51% |
168,224
| – | – |
|
70
Masco
MAS
$15.4B
| $12.1M | 0.5% |
153,017
-35,000
| -19% | -$2.76M |
|
71
Garmin
GRMN
$46.5B
| $11.8M | 0.49% |
79,431
-20,207
| -20% | -$3.01M |
|
72
American Water Works
AWK
$28B
| $11.6M | 0.48% |
95,242
-5,000
| -5% | -$611K |
|
73
Autodesk
ADSK
$67.3B
| $11.5M | 0.48% |
44,211
-7,500
| -15% | -$1.95M |
|
74
Fortinet
FTNT
$60.4B
| $11.3M | 0.47% |
165,000
-4,000
| -2% | -$273K |
|
75
Littelfuse
LFUS
$6.44B
| $11.1M | 0.46% |
46,000
+3,000
| +7% | +$727K |
|