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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
+5.18%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$20M
Cap. Flow
-$107M
Cap. Flow %
-4.84%
Top 10 Hldgs %
25.69%
Holding
130
New
4
Increased
42
Reduced
56
Closed
5

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$17M
2
FROG icon
JFrog
FROG
+$15.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13M
4
PRCT icon
Procept Biorobotics
PRCT
+$10.7M
5
APTV icon
Aptiv
APTV
+$7.15M

Top Sells

1
CYBR
CyberArk
CYBR
+$33.3M
2
NVDA icon
NVIDIA
NVDA
+$23.7M
3
AMD icon
Advanced Micro Devices
AMD
+$20M
4
SYM icon
Symbotic
SYM
+$18M
5
NVT icon
nVent Electric
NVT
+$15M

Sector Composition

1 Technology 47.23%
2 Industrials 23.62%
3 Healthcare 13.95%
4 Consumer Discretionary 3.07%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.14B
$9.41M 0.43%
99,242
-2,767
-3% -$260K
ZWS icon
77
Zurn Elkay Water Solutions
ZWS
$8.03B
$9.28M 0.42%
197,277
– –
MSEX icon
78
Middlesex Water
MSEX
$1.07B
$9.25M 0.42%
171,000
– –
CTAS icon
79
Cintas
CTAS
$82.1B
$9.24M 0.42%
44,997
-18,461
-29% -$3.94M
ARGX icon
80
argenx
ARGX
$53.5B
$8.54M 0.39%
11,576
– –
NDAQ icon
81
Nasdaq
NDAQ
$52.2B
$8.45M 0.38%
95,567
-4,511
-5% -$418K
BSX icon
82
Boston Scientific
BSX
$65.8B
$8.14M 0.37%
83,346
+7,268
+10% +$753K
INTU icon
83
Intuit
INTU
$80.5B
$7.74M 0.35%
11,327
+1,265
+13% +$912K
SPGI icon
84
S&P Global
SPGI
$134B
$7.54M 0.34%
15,488
-735
-5% -$394K
MSCI icon
85
MSCI
MSCI
$45.5B
$7.23M 0.33%
12,742
-604
-5% -$341K
RPD icon
86
Rapid7
RPD
$823M
$7.06M 0.32%
376,738
-14,240
-4% -$301K
HUBS icon
87
HubSpot
HUBS
$11.3B
$6.81M 0.31%
14,553
+785
+6% +$395K
CSGP icon
88
CoStar Group
CSGP
$12.2B
$6.74M 0.31%
79,915
-10,909
-12% -$964K
LLY icon
89
Eli Lilly
LLY
$1.05T
$6.6M 0.3%
8,655
– –
COST icon
90
Costco
COST
$420B
$6.46M 0.29%
6,978
-344
-5% -$330K
HTO
91
H2O America
HTO
$2.72B
$6.44M 0.29%
132,246
+26,000
+24% +$1.3M
TMUS icon
92
T-Mobile US
TMUS
$211B
$6.37M 0.29%
26,625
-1,314
-5% -$318K
ADBE icon
93
Adobe
ADBE
$93.4B
$6.31M 0.29%
17,899
-849
-5% -$305K
LH icon
94
Labcorp
LH
$23.4B
$6.16M 0.28%
21,459
+1,444
+7% +$387K
MAS icon
95
Masco
MAS
$16.1B
$5.88M 0.27%
83,517
-29,000
-26% -$2.04M
SYK icon
96
Stryker
SYK
$124B
$5.55M 0.25%
15,021
+2,388
+19% +$923K
PLNT icon
97
Planet Fitness
PLNT
$4.2B
$5.45M 0.25%
52,483
-4,024
-7% -$428K
BJ icon
98
BJs Wholesale Club
BJ
$12B
$5.36M 0.24%
57,453
+9,261
+19% +$947K
ALC icon
99
Alcon
ALC
$34.3B
$5.31M 0.24%
71,249
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$125B
$4.95M 0.22%
12,629
+2,031
+19% +$849K
2 3
4
5 6

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Thematics Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Thematics Asset Management held 130 positions worth $2.2B, down 0.9% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management withdrew a net $107M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was CyberArk, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Zebra Technologies worth $15.8M.

  • Thematics Asset Management's largest Q3 2025 buy was Zebra Technologies: 53,188 shares worth $15.8M.
  • Thematics Asset Management added most to Procept Biorobotics in Q3 2025, an estimated $10.7M increase.
  • Thematics Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $23.7M.
  • Thematics Asset Management fully exited CyberArk in Q3 2025, selling an estimated $33.3M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.2B portfolio in Q3 2025.
  • Thematics Asset Management opened 4 new positions and closed 5 in Q3 2025.
  • Thematics Asset Management's portfolio value fell 0.9% quarter-over-quarter to $2.2B.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.