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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
+2.36%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
+$20.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$21.3M
2
SYM icon
Symbotic
SYM
+$17.1M
3
MDB icon
MongoDB
MDB
+$16.1M
4
SNOW icon
Snowflake
SNOW
+$14.9M
5
ANSS
Ansys
ANSS
+$8.54M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$20M
2
PYPL icon
PayPal
PYPL
+$10M
3
MDT icon
Medtronic
MDT
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$7.04M
5
MTCH icon
Match Group
MTCH
+$6.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRNS icon
51
Varonis Systems
VRNS
$4.96B
$18.1M 0.74%
378,000
-38,000
-9% -$1.68M
SPSC icon
52
SPS Commerce
SPSC
$2.67B
$18M 0.73%
95,529
+3,650
+4% +$668K
DHR icon
53
Danaher
DHR
$138B
$16.8M 0.69%
67,196
– –
WTRG icon
54
Essential Utilities
WTRG
$11.2B
$16.5M 0.68%
442,726
+16,000
+4% +$594K
LFUS icon
55
Littelfuse
LFUS
$11.9B
$16.2M 0.66%
63,500
+17,500
+38% +$4.33M
TYL icon
56
Tyler Technologies
TYL
$12.8B
$16M 0.65%
31,826
+1,215
+4% +$560K
GPN icon
57
Global Payments
GPN
$24B
$15.9M 0.65%
164,710
– –
PNR icon
58
Pentair
PNR
$10.9B
$15.9M 0.65%
206,737
+8,000
+4% +$645K
IEX icon
59
IDEX
IEX
$17.6B
$15.8M 0.65%
78,654
+16,500
+27% +$3.6M
FERG icon
60
Ferguson
FERG
$49.9B
$15.8M 0.64%
81,538
– –
MTD icon
61
Mettler-Toledo International
MTD
$28.7B
$15.6M 0.64%
11,137
-4,312
-28% -$5.9M
ZS icon
62
Zscaler
ZS
$26.3B
$15M 0.61%
78,000
-10,000
-11% -$1.78M
WMS icon
63
Advanced Drainage Systems
WMS
$11.4B
$14.4M 0.59%
89,500
– –
AOS icon
64
A.O. Smith
AOS
$8.57B
$14.2M 0.58%
174,000
+8,000
+5% +$677K
OKTA icon
65
Okta
OKTA
$25.7B
$13.7M 0.56%
146,000
-17,000
-10% -$1.61M
VLTO icon
66
Veralto
VLTO
$23.5B
$13.6M 0.56%
142,882
– –
TRU icon
67
TransUnion
TRU
$15.4B
$13.2M 0.54%
178,500
– –
A icon
68
Agilent Technologies
A
$39.2B
$13M 0.53%
100,460
+8,000
+9% +$1.12M
RPD icon
69
Rapid7
RPD
$710M
$13M 0.53%
300,000
-16,000
-5% -$666K
ADSK icon
70
Autodesk
ADSK
$50.1B
$12.9M 0.53%
52,111
+7,900
+18% +$1.77M
GRMN
71
Garmin
GRMN
$59.6B
$12.6M 0.51%
77,310
-2,121
-3% -$334K
AWK icon
72
American Water Works
AWK
$26.6B
$12.3M 0.5%
95,242
– –
ON icon
73
ON Semiconductor
ON
$31.9B
$12M 0.49%
174,907
+6,683
+4% +$469K
TTEK icon
74
Tetra Tech
TTEK
$8.98B
$11.8M 0.48%
288,750
– –
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$11.8M 0.48%
538,442
-65,000
-11% -$1.34M
1 2
3
4 5

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Thematics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thematics Asset Management held 142 positions worth $2.45B, up 1.7% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Thematics Asset Management opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q2 2024 buy was Bentley Systems: 411,105 shares worth $20.3M.
  • Thematics Asset Management added most to Symbotic in Q2 2024, an estimated $17.1M increase.
  • Thematics Asset Management's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $20M.
  • Thematics Asset Management fully exited PayPal in Q2 2024, selling an estimated $10M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.45B portfolio in Q2 2024.
  • Thematics Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Thematics Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.45B.

Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.