TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.36%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
48
Reduced
52
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$113M |
| 2 |
Bentley Systems
BSY
|
$20.3M |
| 3 |
Symbotic
SYM
|
$14.9M |
| 4 |
Snowflake
SNOW
|
$13.6M |
| 5 |
MongoDB
MDB
|
$12.7M |
Top Sells
| 1 |
nVent Electric
NVT
|
$19.7M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Medtronic
MDT
|
$9.05M |
| 4 |
Match Group
MTCH
|
$6.19M |
| 5 |
Mettler-Toledo International
MTD
|
$6.03M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$6.32B
| $18.1M | 0.74% |
378,000
-38,000
| -9% | -$1.82M |
|
52
SPS Commerce
SPSC
$4.03B
| $18M | 0.73% |
95,529
+3,650
| +4% | +$687K |
|
53
Danaher
DHR
$145B
| $16.8M | 0.69% |
67,196
| – | – |
|
54
Essential Utilities
WTRG
$10.9B
| $16.5M | 0.68% |
442,726
+16,000
| +4% | +$597K |
|
55
Littelfuse
LFUS
$6.28B
| $16.2M | 0.66% |
63,500
+17,500
| +38% | +$4.47M |
|
56
Tyler Technologies
TYL
$23.9B
| $16M | 0.65% |
31,826
+1,215
| +4% | +$611K |
|
57
Global Payments
GPN
$21.1B
| $15.9M | 0.65% |
164,710
| – | – |
|
58
Pentair
PNR
$17.4B
| $15.9M | 0.65% |
206,737
+8,000
| +4% | +$613K |
|
59
IDEX
IEX
$12.2B
| $15.8M | 0.65% |
78,654
+16,500
| +27% | +$3.32M |
|
60
Ferguson
FERG
$45.9B
| $15.8M | 0.64% |
81,538
| – | – |
|
|
61
Mettler-Toledo International
MTD
$26.2B
| $15.6M | 0.64% |
11,137
-4,312
| -28% | -$6.03M |
|
62
Zscaler
ZS
$42.3B
| $15M | 0.61% |
78,000
-10,000
| -11% | -$1.92M |
|
63
Advanced Drainage Systems
WMS
$11B
| $14.4M | 0.59% |
89,500
| – | – |
|
64
A.O. Smith
AOS
$9.85B
| $14.2M | 0.58% |
174,000
+8,000
| +5% | +$654K |
|
65
Okta
OKTA
$15.7B
| $13.7M | 0.56% |
146,000
-17,000
| -10% | -$1.59M |
|
66
Veralto
VLTO
$26.1B
| $13.6M | 0.56% |
142,882
| – | – |
|
67
TransUnion
TRU
$16.8B
| $13.2M | 0.54% |
178,500
| – | – |
|
68
Agilent Technologies
A
$35.1B
| $13M | 0.53% |
100,460
+8,000
| +9% | +$1.04M |
|
69
Rapid7
RPD
$1.3B
| $13M | 0.53% |
300,000
-16,000
| -5% | -$692K |
|
70
Autodesk
ADSK
$67.7B
| $12.9M | 0.53% |
52,111
+7,900
| +18% | +$1.95M |
|
71
Garmin
GRMN
$44.8B
| $12.6M | 0.51% |
77,310
-2,121
| -3% | -$346K |
|
72
American Water Works
AWK
$27.6B
| $12.3M | 0.5% |
95,242
| – | – |
|
73
ON Semiconductor
ON
$19.7B
| $12M | 0.49% |
174,907
+6,683
| +4% | +$458K |
|
74
Tetra Tech
TTEK
$9.56B
| $11.8M | 0.48% |
57,750
| – | – |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.48% |
538,442
-65,000
| -11% | -$1.42M |
|