TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.11%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$47.8M |
| 2 |
Johnson Controls International
JCI
|
$45.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 4 |
Steris
STE
|
$37.2M |
| 5 |
Clean Harbors
CLH
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Industrials | 26.73% |
| 3 | Healthcare | 17.31% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$43.1B
| $8.28M | 0.5% |
+74,000
| New | +$8.28M |
|
|
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.24M | 0.5% |
+208,000
| New | +$8.24M |
|
78
Pentair
PNR
$17.6B
| $8.17M | 0.5% |
+181,737
| New | +$8.17M |
|
79
Nasdaq
NDAQ
$54.4B
| $8.11M | 0.49% |
+132,178
| New | +$8.11M |
|
80
Tyler Technologies
TYL
$24.4B
| $8.04M | 0.49% |
+24,952
| New | +$8.04M |
|
81
California Water Service
CWT
$2.8B
| $8.03M | 0.49% |
+132,470
| New | +$8.03M |
|
82
Toro Company
TTC
$8B
| $7.98M | 0.48% |
+70,473
| New | +$7.98M |
|
83
Exponent
EXPO
$3.6B
| $7.93M | 0.48% |
+80,000
| New | +$7.93M |
|
84
T-Mobile US
TMUS
$284B
| $7.78M | 0.47% |
+55,574
| New | +$7.78M |
|
85
Applied Industrial Technologies
AIT
$9.95B
| $7.77M | 0.47% |
+61,635
| New | +$7.77M |
|
86
Intuit
INTU
$186B
| $7.76M | 0.47% |
+19,948
| New | +$7.76M |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.75M | 0.47% |
+262,000
| New | +$7.75M |
|
|
ALTR
88
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.72M | 0.47% |
+169,841
| New | +$7.72M |
|
89
Masco
MAS
$15.4B
| $7.33M | 0.44% |
+157,017
| New | +$7.33M |
|
90
Omnicell
OMCL
$1.5B
| $7.28M | 0.44% |
+144,424
| New | +$7.28M |
|
91
CoStar Group
CSGP
$37.9B
| $7.23M | 0.44% |
+93,513
| New | +$7.23M |
|
92
Factset
FDS
$14.1B
| $7.08M | 0.43% |
+17,647
| New | +$7.08M |
|
93
Microsoft
MSFT
$3.77T
| $7.05M | 0.43% |
+29,413
| New | +$7.05M |
|
94
Q2 Holdings
QTWO
$4.92B
| $6.85M | 0.42% |
+255,000
| New | +$6.85M |
|
95
Cognex
CGNX
$7.38B
| $6.83M | 0.41% |
+144,909
| New | +$6.83M |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $6.81M | 0.41% |
+438,442
| New | +$6.81M |
|
97
Merck
MRK
$210B
| $6.75M | 0.41% |
+60,840
| New | +$6.75M |
|
98
Helios Technologies
HLIO
$1.8B
| $6.59M | 0.4% |
+121,000
| New | +$6.59M |
|
99
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.58M | 0.4% |
+311,277
| New | +$6.58M |
|
100
PayPal
PYPL
$67.1B
| $6.34M | 0.38% |
+89,000
| New | +$6.34M |
|