TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.6%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
53
Reduced
50
Closed
9
Top Buys
| 1 |
Elastic
ESTC
|
$28M |
| 2 |
SentinelOne
S
|
$23M |
| 3 |
Vertiv
VRT
|
$14.1M |
| 4 |
Zscaler
ZS
|
$11.8M |
| 5 |
Synopsys
SNPS
|
$11.1M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.3M |
| 2 |
Visa
V
|
$21.2M |
| 3 |
Mobileye
MBLY
|
$18.3M |
| 4 |
CrowdStrike
CRWD
|
$17.7M |
| 5 |
Ferguson
FERG
|
$15.8M |
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Industrials | 22.18% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 3.22% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.45B
| $18.6M | 0.73% |
188,346
-29,493
| -14% | -$2.91M |
|
52
Pentair
PNR
$17.6B
| $18M | 0.71% |
184,237
-22,500
| -11% | -$2.2M |
|
53
Danaher
DHR
$147B
| $17.6M | 0.7% |
63,262
-3,934
| -6% | -$1.09M |
|
54
Essential Utilities
WTRG
$11.1B
| $17.1M | 0.68% |
442,726
| – | – |
|
55
Mettler-Toledo International
MTD
$26.8B
| $16.7M | 0.66% |
11,137
| – | – |
|
56
Cintas
CTAS
$84.6B
| $16.7M | 0.66% |
81,000
+52,500
| +184% | +$10.8M |
|
57
DexCom
DXCM
$29.5B
| $16.5M | 0.65% |
246,173
+63,495
| +35% | +$4.26M |
|
58
Autodesk
ADSK
$67.3B
| $16.4M | 0.65% |
59,611
+7,500
| +14% | +$2.07M |
|
59
A.O. Smith
AOS
$9.99B
| $16.3M | 0.65% |
182,000
+8,000
| +5% | +$719K |
|
60
Rapid7
RPD
$1.34B
| $15.9M | 0.63% |
399,000
+99,000
| +33% | +$3.95M |
|
61
Global Payments
GPN
$21.5B
| $15.7M | 0.62% |
153,000
-11,710
| -7% | -$1.2M |
|
62
Agilent Technologies
A
$35.7B
| $15.7M | 0.62% |
105,460
+5,000
| +5% | +$742K |
|
63
Rockwell Automation
ROK
$38.6B
| $15.6M | 0.62% |
58,258
-10,494
| -15% | -$2.82M |
|
64
Tyler Technologies
TYL
$24.4B
| $15.2M | 0.6% |
25,961
-5,865
| -18% | -$3.42M |
|
65
Gentex
GNTX
$6.15B
| $15.1M | 0.6% |
510,000
-37,000
| -7% | -$1.1M |
|
66
Advanced Drainage Systems
WMS
$11.2B
| $14.7M | 0.58% |
93,500
+4,000
| +4% | +$629K |
|
67
Veralto
VLTO
$26.4B
| $14.3M | 0.57% |
127,882
-15,000
| -10% | -$1.68M |
|
68
American Water Works
AWK
$28B
| $14.1M | 0.56% |
96,742
+1,500
| +2% | +$219K |
|
|
69
Vertiv
VRT
$48.7B
| $14.1M | 0.56% |
+142,000
| New | +$14.1M |
|
70
Okta
OKTA
$16.4B
| $14.1M | 0.56% |
190,000
+44,000
| +30% | +$3.27M |
|
71
CryoPort
CYRX
$444M
| $13.8M | 0.55% |
1,705,000
+1,087,800
| +176% | +$8.82M |
|
72
ON Semiconductor
ON
$20.3B
| $13.6M | 0.54% |
186,903
+11,996
| +7% | +$871K |
|
73
Toro Company
TTC
$8B
| $13.1M | 0.52% |
151,473
+26,000
| +21% | +$2.25M |
|
74
Tetra Tech
TTEK
$9.57B
| $12.9M | 0.51% |
273,750
+216,000
| +374% | +$10.2M |
|
75
Exponent
EXPO
$3.6B
| $12.6M | 0.5% |
109,500
| – | – |
|