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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
+11.33%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
+$22.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
FERG icon
Ferguson
FERG
+$13.5M
3
DXCM icon
DexCom
DXCM
+$13M
4
ALC icon
Alcon
ALC
+$7.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
APTV icon
Aptiv
APTV
+$9.05M
4
APG icon
APi Group
APG
+$7.54M
5
FISV
Fiserv Inc
FISV
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 27.88%
3 Healthcare 16.75%
4 Consumer Discretionary 5.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.3B
$9.65M 0.53%
194,017
+37,000
+24% +$1.91M
ZBRA icon
77
Zebra Technologies
ZBRA
$17.8B
$9.54M 0.52%
30,000
-10,000
-25% -$3.02M
COST icon
78
Costco
COST
$420B
$9.41M 0.51%
18,945
– –
RPD icon
79
Rapid7
RPD
$773M
$9.37M 0.51%
204,000
-56,000
-22% -$2.38M
TMUS icon
80
T-Mobile US
TMUS
$190B
$9.27M 0.51%
64,003
+8,429
+15% +$1.22M
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$9.26M 0.5%
603,442
+165,000
+38% +$2.53M
MTN icon
82
Vail Resorts
MTN
$5.3B
$9.25M 0.5%
39,570
+749
+2% +$180K
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.08M 0.49%
262,000
– –
TRU icon
84
TransUnion
TRU
$15.3B
$9.07M 0.49%
146,000
– –
EMR icon
85
Emerson Electric
EMR
$88.3B
$9.05M 0.49%
103,834
– –
INTU icon
86
Intuit
INTU
$89B
$9M 0.49%
20,193
+245
+1% +$101K
TTEK icon
87
Tetra Tech
TTEK
$9.07B
$8.85M 0.48%
301,250
+95,000
+46% +$2.74M
CWT icon
88
California Water Service
CWT
$3.12B
$8.7M 0.47%
149,470
+17,000
+13% +$1.01M
ZS icon
89
Zscaler
ZS
$27.3B
$8.65M 0.47%
74,000
– –
MSFT icon
90
Microsoft
MSFT
$3.71T
$8.48M 0.46%
29,413
– –
OMCL icon
91
Omnicell
OMCL
$1.68B
$8.29M 0.45%
141,324
-3,100
-2% -$171K
AIT icon
92
Applied Industrial Technologies
AIT
$13.3B
$8.05M 0.44%
56,635
-5,000
-8% -$678K
TTC icon
93
Toro Company
TTC
$9.49B
$7.83M 0.43%
70,473
– –
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.78M 0.42%
364,277
+53,000
+17% +$1.17M
PYPL icon
95
PayPal
PYPL
$50.5B
$7.52M 0.41%
99,000
+10,000
+11% +$770K
FDS icon
96
Factset
FDS
$10.2B
$7.36M 0.4%
17,726
+79
+0.4% +$32.9K
NDAQ icon
97
Nasdaq
NDAQ
$52.9B
$7.28M 0.4%
133,113
+935
+0.7% +$54K
HLIO icon
98
Helios Technologies
HLIO
$2.76B
$7.26M 0.4%
111,000
-10,000
-8% -$650K
CGNX icon
99
Cognex
CGNX
$11.3B
$7.18M 0.39%
144,909
– –
CSGP icon
100
CoStar Group
CSGP
$12.3B
$7.09M 0.39%
102,912
+9,399
+10% +$694K
2 3
4
5 6

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Thematics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thematics Asset Management held 145 positions worth $1.84B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Thematics Asset Management opened 4 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q1 2023 buy was S&P Global: 14,060 shares worth $4.85M.
  • Thematics Asset Management added most to Stericycle Inc in Q1 2023, an estimated $16.6M increase.
  • Thematics Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.2M.
  • Thematics Asset Management fully exited Salesforce in Q1 2023, selling an estimated $13.1M.
  • Thematics Asset Management's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2023.
  • Thematics Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Thematics Asset Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Thematics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.