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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
+2.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$237M
Cap. Flow
-$256M
Cap. Flow %
-11.18%
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$12.4M
2
AXON
Axon Enterprise
AXON
+$8.83M
3
SPSC icon
SPS Commerce
SPSC
+$7.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.82M
5
TYL icon
Tyler Technologies
TYL
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
ON icon
ON Semiconductor
ON
+$13.6M
4
ANSS
Ansys
ANSS
+$13.5M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Industrials 22.2%
3 Healthcare 13.15%
4 Communication Services 3.13%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$106B
$16.9M 0.74%
149,000
+7,000
+5% +$831K
DHR icon
52
Danaher
DHR
$141B
$16.9M 0.74%
73,496
+10,234
+16% +$2.52M
XYL icon
53
Xylem
XYL
$28.2B
$16.7M 0.73%
143,669
– –
WTRG icon
54
Essential Utilities
WTRG
$11.3B
$16.1M 0.7%
442,726
– –
RPD icon
55
Rapid7
RPD
$694M
$16M 0.7%
397,000
-2,000
-0.5% -$81.1K
AVTR icon
56
Avantor
AVTR
$8.91B
$15.6M 0.68%
740,000
-210,000
-22% -$4.72M
GPN icon
57
Global Payments
GPN
$23.2B
$15.1M 0.66%
135,000
-18,000
-12% -$1.97M
PNR icon
58
Pentair
PNR
$11.2B
$14.7M 0.64%
146,237
-38,000
-21% -$3.9M
TRU icon
59
TransUnion
TRU
$15.2B
$14.6M 0.64%
158,000
-55,000
-26% -$5.57M
A icon
60
Agilent Technologies
A
$39.9B
$14.2M 0.62%
105,657
+197
+0.2% +$27K
ROK icon
61
Rockwell Automation
ROK
$49.1B
$13.8M 0.6%
48,251
-10,007
-17% -$2.81M
MTD icon
62
Mettler-Toledo International
MTD
$28.5B
$13.6M 0.59%
11,137
– –
CYRX icon
63
CryoPort
CYRX
$741M
$13.3M 0.58%
1,705,000
– –
GNTX icon
64
Gentex
GNTX
$4.96B
$13M 0.57%
451,000
-59,000
-12% -$1.77M
FISV
65
Fiserv Inc
FISV
$28.9B
$12.4M 0.54%
60,500
-81,500
-57% -$16.6M
AOS icon
66
A.O. Smith
AOS
$8.56B
$12.4M 0.54%
182,000
– –
VLTO icon
67
Veralto
VLTO
$23.9B
$12.2M 0.53%
119,882
-8,000
-6% -$852K
TTC icon
68
Toro Company
TTC
$9.35B
$12.1M 0.53%
151,473
– –
WM icon
69
Waste Management
WM
$91.5B
$12.1M 0.53%
59,724
+176
+0.3% +$37.8K
AWK icon
70
American Water Works
AWK
$26.8B
$12M 0.53%
96,742
– –
CTAS icon
71
Cintas
CTAS
$80.9B
$11.5M 0.5%
63,000
-18,000
-22% -$3.78M
GNRC icon
72
Generac Holdings
GNRC
$12.5B
$11.3M 0.5%
73,177
+13,177
+22% +$2.28M
ACM icon
73
Aecom
ACM
$9.63B
$11.3M 0.49%
105,472
-14,000
-12% -$1.53M
MAS icon
74
Masco
MAS
$14.9B
$10.5M 0.46%
144,517
– –
OKTA icon
75
Okta
OKTA
$24.9B
$10.3M 0.45%
131,000
-59,000
-31% -$4.57M
1 2
3
4 5

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Thematics Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thematics Asset Management held 139 positions worth $2.29B, down 9.4% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management withdrew a net $256M in Q4 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was ON Semiconductor, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Axon Enterprise worth $9.65M.

  • Thematics Asset Management's largest Q4 2024 buy was Axon Enterprise: 16,234 shares worth $9.65M.
  • Thematics Asset Management added most to MongoDB in Q4 2024, an estimated $12.4M increase.
  • Thematics Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $18M.
  • Thematics Asset Management fully exited ON Semiconductor in Q4 2024, selling an estimated $13.6M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.29B portfolio in Q4 2024.
  • Thematics Asset Management opened 8 new positions and closed 4 in Q4 2024.
  • Thematics Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2.29B.

Based on Thematics Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.