TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.19%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Ferguson
FERG
|
$12M |
| 3 |
Vertiv
VRT
|
$10.9M |
| 4 |
ServiceNow
NOW
|
$7.9M |
| 5 |
Axon Enterprise
AXON
|
$7.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$47.8M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$37.3M |
| 3 |
Teradyne
TER
|
$18.4M |
| 4 |
Avantor
AVTR
|
$15.6M |
| 5 |
Global Payments
GPN
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Symbotic
SYM
$5.28B
| $15M | 0.76% |
740,544
-14,318
| -2% | -$289K |
|
52
Littelfuse
LFUS
$6.44B
| $14M | 0.71% |
71,099
-5,901
| -8% | -$1.16M |
|
53
Waste Management
WM
$91.2B
| $13.8M | 0.7% |
59,403
-321
| -0.5% | -$74.3K |
|
54
American Water Works
AWK
$28B
| $13.5M | 0.68% |
91,742
-5,000
| -5% | -$738K |
|
55
Okta
OKTA
$16.4B
| $13.5M | 0.68% |
127,877
-3,123
| -2% | -$329K |
|
|
56
Procept Biorobotics
PRCT
$2.23B
| $13.2M | 0.67% |
226,256
+225,680
| +39,181% | +$13.1M |
|
57
Mettler-Toledo International
MTD
$26.8B
| $12.9M | 0.65% |
10,930
-207
| -2% | -$244K |
|
58
Fiserv
FI
$75.1B
| $12.9M | 0.65% |
58,309
-2,191
| -4% | -$484K |
|
59
Cintas
CTAS
$84.6B
| $12.8M | 0.65% |
62,404
-596
| -0.9% | -$122K |
|
60
TransUnion
TRU
$17.2B
| $12.7M | 0.64% |
153,458
-4,542
| -3% | -$377K |
|
61
Rockwell Automation
ROK
$38.6B
| $12.2M | 0.62% |
47,335
-916
| -2% | -$237K |
|
|
62
Ferguson
FERG
$46.4B
| $12M | 0.61% |
+74,804
| New | +$12M |
|
63
Veralto
VLTO
$26.4B
| $11.7M | 0.59% |
119,882
| – | – |
|
64
Middlesex Water
MSEX
$965M
| $11.6M | 0.59% |
181,000
| – | – |
|
65
Garmin
GRMN
$46.5B
| $11.4M | 0.57% |
52,343
+3,898
| +8% | +$846K |
|
66
Advanced Drainage Systems
WMS
$11.2B
| $10.6M | 0.54% |
97,500
+10,000
| +11% | +$1.09M |
|
67
Agilent Technologies
A
$35.7B
| $10.5M | 0.53% |
89,657
-16,000
| -15% | -$1.87M |
|
68
Pentair
PNR
$17.6B
| $10.4M | 0.53% |
119,237
-27,000
| -18% | -$2.36M |
|
69
CryoPort
CYRX
$444M
| $10.3M | 0.52% |
1,697,948
-7,052
| -0.4% | -$42.9K |
|
70
Rapid7
RPD
$1.34B
| $10.3M | 0.52% |
386,707
-10,293
| -3% | -$273K |
|
71
HealthEquity
HQY
$7.72B
| $9.88M | 0.5% |
111,842
+55,255
| +98% | +$4.88M |
|
72
A.O. Smith
AOS
$9.99B
| $9.61M | 0.49% |
147,000
-35,000
| -19% | -$2.29M |
|
73
Gentex
GNTX
$6.15B
| $9.46M | 0.48% |
406,120
-44,880
| -10% | -$1.05M |
|
74
Aecom
ACM
$16.5B
| $9.28M | 0.47% |
100,081
-5,391
| -5% | -$500K |
|
75
Applied Industrial Technologies
AIT
$9.95B
| $9.09M | 0.46% |
40,335
| – | – |
|