We are live on ! Find out more
TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
-$124M
Cap. Flow %
-6.25%
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.1M
2
PRCT icon
Procept Biorobotics
PRCT
+$15.4M
3
FERG icon
Ferguson
FERG
+$13M
4
NOW icon
ServiceNow
NOW
+$9.57M
5
AXON
Axon Enterprise
AXON
+$8.46M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$47.8M
2
ALTR
Altair Engineering Inc
ALTR
+$37.3M
3
TER icon
Teradyne
TER
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
51
Symbotic
SYM
$5.22B
$15M 0.76%
740,544
-14,318
-2% -$366K
LFUS icon
52
Littelfuse
LFUS
$11.6B
$14M 0.71%
71,099
-5,901
-8% -$1.35M
WM icon
53
Waste Management
WM
$91B
$13.8M 0.7%
59,403
-321
-0.5% -$71.1K
AWK icon
54
American Water Works
AWK
$26.9B
$13.5M 0.68%
91,742
-5,000
-5% -$659K
OKTA icon
55
Okta
OKTA
$25.8B
$13.5M 0.68%
127,877
-3,123
-2% -$305K
PRCT icon
56
Procept Biorobotics
PRCT
$1.17B
$13.2M 0.67%
226,256
+225,680
+39,181% +$15.4M
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$12.9M 0.65%
10,930
-207
-2% -$264K
FISV
58
Fiserv Inc
FISV
$27.9B
$12.9M 0.65%
58,309
-2,191
-4% -$480K
CTAS icon
59
Cintas
CTAS
$81.3B
$12.8M 0.65%
62,404
-596
-0.9% -$119K
TRU icon
60
TransUnion
TRU
$15.3B
$12.7M 0.64%
153,458
-4,542
-3% -$415K
ROK icon
61
Rockwell Automation
ROK
$49B
$12.2M 0.62%
47,335
-916
-2% -$255K
FERG icon
62
Ferguson
FERG
$49.8B
$12M 0.61%
+74,804
New +$13M
VLTO icon
63
Veralto
VLTO
$24B
$11.7M 0.59%
119,882
– –
MSEX icon
64
Middlesex Water
MSEX
$1.1B
$11.6M 0.59%
181,000
– –
GRMN
65
Garmin
GRMN
$60B
$11.4M 0.57%
52,343
+3,898
+8% +$843K
WMS icon
66
Advanced Drainage Systems
WMS
$11B
$10.6M 0.54%
97,500
+10,000
+11% +$1.17M
A icon
67
Agilent Technologies
A
$41.2B
$10.5M 0.53%
89,657
-16,000
-15% -$2.16M
PNR icon
68
Pentair
PNR
$11B
$10.4M 0.53%
119,237
-27,000
-18% -$2.57M
CYRX icon
69
CryoPort
CYRX
$762M
$10.3M 0.52%
1,697,948
-7,052
-0.4% -$48.8K
RPD icon
70
Rapid7
RPD
$773M
$10.3M 0.52%
386,707
-10,293
-3% -$350K
HQY icon
71
HealthEquity
HQY
$8.75B
$9.88M 0.5%
111,842
+55,255
+98% +$5.67M
AOS icon
72
A.O. Smith
AOS
$8.7B
$9.61M 0.49%
147,000
-35,000
-19% -$2.37M
GNTX icon
73
Gentex
GNTX
$5.07B
$9.46M 0.48%
406,120
-44,880
-10% -$1.15M
ACM icon
74
Aecom
ACM
$9.75B
$9.28M 0.47%
100,081
-5,391
-5% -$547K
AIT icon
75
Applied Industrial Technologies
AIT
$13.3B
$9.09M 0.46%
40,335
– –
1 2
3
4 5

Similar funds

PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Thematics Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thematics Asset Management held 139 positions worth $1.98B, down 14% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $124M in Q1 2025, closing 13 positions and reducing 71 holdings. Its most notable exit was Ansys, an estimated $47.8M position sold in full.

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

Against the trend, Thematics Asset Management opened a new position in Ferguson worth $12M.

  • Thematics Asset Management's largest Q1 2025 buy was Ferguson: 74,804 shares worth $12M.
  • Thematics Asset Management added most to Vertiv in Q1 2025, an estimated $16.1M increase.
  • Thematics Asset Management's biggest Q1 2025 reduction was Steris, cutting an estimated $8.67M.
  • Thematics Asset Management fully exited Ansys in Q1 2025, selling an estimated $47.8M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $1.98B portfolio in Q1 2025.
  • Thematics Asset Management opened 4 new positions and closed 13 in Q1 2025.
  • Thematics Asset Management's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.