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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
+9.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$46M |
| 2 |
Johnson Controls International
JCI
|
+$43.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$36.5M |
| 4 |
Steris
STE
|
+$35.4M |
| 5 |
Clean Harbors
CLH
|
+$35.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$27.2B
| $8.28M | 0.5% |
+74,000
| New | +$10.1M |
|
|
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.24M | 0.5% |
+208,000
| New | +$8.18M |
|
78
Pentair
PNR
$11.2B
| $8.17M | 0.5% |
+181,737
| New | +$7.9M |
|
79
Nasdaq
NDAQ
$53.3B
| $8.11M | 0.49% |
+132,178
| New | +$8.23M |
|
80
Tyler Technologies
TYL
$12.7B
| $8.04M | 0.49% |
+24,952
| New | +$8.15M |
|
81
California Water Service
CWT
$3.12B
| $8.03M | 0.49% |
+132,470
| New | +$7.96M |
|
82
Toro Company
TTC
$9.53B
| $7.98M | 0.48% |
+70,473
| New | +$7.47M |
|
83
Exponent
EXPO
$3.24B
| $7.93M | 0.48% |
+80,000
| New | +$7.77M |
|
84
T-Mobile US
TMUS
$190B
| $7.78M | 0.47% |
+55,574
| New | +$7.98M |
|
85
Applied Industrial Technologies
AIT
$13.3B
| $7.77M | 0.47% |
+61,635
| New | +$7.56M |
|
86
Intuit
INTU
$89.8B
| $7.76M | 0.47% |
+19,948
| New | +$7.91M |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.75M | 0.47% |
+262,000
| New | +$8.03M |
|
|
ALTR
88
DELISTED
Altair Engineering Inc
ALTR
| $7.72M | 0.47% |
+169,841
| New | +$7.94M |
|
89
Masco
MAS
$15.2B
| $7.33M | 0.44% |
+157,017
| New | +$7.57M |
|
90
Omnicell
OMCL
$1.7B
| $7.28M | 0.44% |
+144,424
| New | +$8.67M |
|
91
CoStar Group
CSGP
$12.4B
| $7.23M | 0.44% |
+93,513
| New | +$7.31M |
|
92
Factset
FDS
$10.1B
| $7.08M | 0.43% |
+17,647
| New | +$7.52M |
|
93
Microsoft
MSFT
$3.71T
| $7.05M | 0.43% |
+29,413
| New | +$7.06M |
|
94
Q2 Holdings
QTWO
$3.94B
| $6.85M | 0.42% |
+255,000
| New | +$7.13M |
|
95
Cognex
CGNX
$11.4B
| $6.83M | 0.41% |
+144,909
| New | +$6.79M |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $6.81M | 0.41% |
+438,442
| New | +$6.37M |
|
97
Merck
MRK
$316B
| $6.75M | 0.41% |
+60,840
| New | +$6.22M |
|
98
Helios Technologies
HLIO
$2.74B
| $6.59M | 0.4% |
+121,000
| New | +$6.52M |
|
99
Zurn Elkay Water Solutions
ZWS
$8.54B
| $6.58M | 0.4% |
+311,277
| New | +$7.35M |
|
100
PayPal
PYPL
$50.6B
| $6.34M | 0.38% |
+89,000
| New | +$7.12M |
|
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Thematics Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Thematics Asset Management, which disclosed 141 positions worth $1.65B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Thermo Fisher Scientific: 86,729 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- Thematics Asset Management's largest Q4 2022 buy was Thermo Fisher Scientific: 86,729 shares worth $47.8M.
- Thematics Asset Management's ten largest holdings make up 22% of its $1.65B portfolio in Q4 2022.
- Thematics Asset Management disclosed 141 positions in Q4 2022, its first 13F filing on record.
Based on Thematics Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.