TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.9M
3
+$13.6M
4
MDB icon
MongoDB
MDB
+$12.7M
5
MANH icon
Manhattan Associates
MANH
+$8.93M

Top Sells

1
+$19.7M
2
+$10M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$8.61M
5
MTCH icon
Match Group
MTCH
+$6.19M

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 Change
in Stake 		Capital Flow
51
$18.1M 0.74%
378,000
-38,000
52
$18M 0.73%
95,529
+3,650
53
$16.8M 0.69%
67,196
54
$16.5M 0.68%
442,726
+16,000
55
$16.2M 0.66%
63,500
+17,500
56
$16M 0.65%
31,826
+1,215
57
$15.9M 0.65%
164,710
58
$15.9M 0.65%
206,737
+8,000
59
$15.8M 0.65%
78,654
+16,500
60
$15.8M 0.64%
81,538
61
$15.6M 0.64%
11,137
-4,312
62
$15M 0.61%
78,000
-10,000
63
$14.4M 0.59%
89,500
64
$14.2M 0.58%
174,000
+8,000
65
$13.7M 0.56%
146,000
-17,000
66
$13.6M 0.56%
142,882
67
$13.2M 0.54%
178,500
68
$13M 0.53%
100,460
+8,000
69
$13M 0.53%
300,000
-16,000
70
$12.9M 0.53%
52,111
+7,900
71
$12.6M 0.51%
77,310
-2,121
72
$12.3M 0.5%
95,242
73
$12M 0.49%
174,907
+6,683
74
$11.8M 0.48%
288,750
75
$11.8M 0.48%
538,442
-65,000
1 2
3
4 5