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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
+3.6%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$80.1M
Cap. Flow
+$33.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
51
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$36M
2
S icon
SentinelOne
S
+$21.7M
3
ZS icon
Zscaler
ZS
+$12.6M
4
VRT icon
Vertiv
VRT
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$27.3M
2
V icon
Visa
V
+$21.2M
3
MBLY icon
Mobileye
MBLY
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.49B
$18.6M 0.73%
188,346
-29,493
-14% -$2.72M
PNR icon
52
Pentair
PNR
$11.2B
$18M 0.71%
184,237
-22,500
-11% -$1.92M
DHR icon
53
Danaher
DHR
$142B
$17.6M 0.7%
63,262
-3,934
-6% -$1.04M
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$17.1M 0.68%
442,726
– –
MTD icon
55
Mettler-Toledo International
MTD
$28.5B
$16.7M 0.66%
11,137
– –
CTAS icon
56
Cintas
CTAS
$81.2B
$16.7M 0.66%
81,000
-33,000
-29% -$6.37M
DXCM icon
57
DexCom
DXCM
$31.7B
$16.5M 0.65%
246,173
+63,495
+35% +$5.21M
ADSK icon
58
Autodesk
ADSK
$52.4B
$16.4M 0.65%
59,611
+7,500
+14% +$1.89M
AOS icon
59
A.O. Smith
AOS
$8.66B
$16.3M 0.65%
182,000
+8,000
+5% +$662K
RPD icon
60
Rapid7
RPD
$712M
$15.9M 0.63%
399,000
+99,000
+33% +$3.72M
GPN icon
61
Global Payments
GPN
$22.6B
$15.7M 0.62%
153,000
-11,710
-7% -$1.22M
A icon
62
Agilent Technologies
A
$40.7B
$15.7M 0.62%
105,460
+5,000
+5% +$685K
ROK icon
63
Rockwell Automation
ROK
$49.3B
$15.6M 0.62%
58,258
-10,494
-15% -$2.79M
TYL icon
64
Tyler Technologies
TYL
$12.7B
$15.2M 0.6%
25,961
-5,865
-18% -$3.3M
GNTX icon
65
Gentex
GNTX
$5.08B
$15.1M 0.6%
510,000
-37,000
-7% -$1.15M
WMS icon
66
Advanced Drainage Systems
WMS
$11.3B
$14.7M 0.58%
93,500
+4,000
+4% +$625K
VLTO icon
67
Veralto
VLTO
$23.9B
$14.3M 0.57%
127,882
-15,000
-10% -$1.59M
AWK icon
68
American Water Works
AWK
$26.9B
$14.1M 0.56%
96,742
+1,500
+2% +$213K
VRT icon
69
Vertiv
VRT
$107B
$14.1M 0.56%
+142,000
New +$11.8M
OKTA icon
70
Okta
OKTA
$25.7B
$14.1M 0.56%
190,000
+44,000
+30% +$3.84M
CYRX icon
71
CryoPort
CYRX
$752M
$13.8M 0.55%
1,705,000
+1,087,800
+176% +$8.9M
ON icon
72
ON Semiconductor
ON
$19.3B
$13.6M 0.54%
186,903
+11,996
+7% +$873K
TTC icon
73
Toro Company
TTC
$9.48B
$13.1M 0.52%
151,473
+26,000
+21% +$2.34M
TTEK icon
74
Tetra Tech
TTEK
$9.02B
$12.9M 0.51%
273,750
-15,000
-5% -$668K
EXPO icon
75
Exponent
EXPO
$3.23B
$12.6M 0.5%
109,500
– –
1 2
3
4 5

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Thematics Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thematics Asset Management held 140 positions worth $2.53B, up 3.3% from $2.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management's Q3 2024 filing shows 3 new, 51 increased, 52 reduced and 9 closed positions. Its largest new stake was SentinelOne: 960,000 shares worth $23M. The largest sale was Stericycle Inc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2024 buy was SentinelOne: 960,000 shares worth $23M.
  • Thematics Asset Management added most to Elastic in Q3 2024, an estimated $36M increase.
  • Thematics Asset Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $17.9M.
  • Thematics Asset Management fully exited Stericycle Inc in Q3 2024, selling an estimated $27.3M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.53B portfolio in Q3 2024.
  • Thematics Asset Management opened 3 new positions and closed 9 in Q3 2024.
  • Thematics Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.53B.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.