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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
+9.94%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$251M
Cap. Flow
+$90.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$14M
2
CRWD icon
CrowdStrike
CRWD
+$11.5M
3
XYL icon
Xylem
XYL
+$10.2M
4
NVT icon
nVent Electric
NVT
+$10M
5
NVDA icon
NVIDIA
NVDA
+$7.36M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15.1M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.8M
3
CLVT icon
Clarivate
CLVT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Industrials 28%
3 Healthcare 15.9%
4 Consumer Discretionary 4.95%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$26.2B
$10.8M 0.52%
74,000
– –
CYRX icon
77
CryoPort
CYRX
$773M
$10.8M 0.52%
627,000
+196,000
+45% +$4.01M
TTEK icon
78
Tetra Tech
TTEK
$8.82B
$10.5M 0.5%
321,250
+20,000
+7% +$588K
ZWS icon
79
Zurn Elkay Water Solutions
ZWS
$8.78B
$10.5M 0.5%
389,277
+25,000
+7% +$569K
COST icon
80
Costco
COST
$417B
$10.2M 0.49%
18,945
– –
INTU icon
81
Intuit
INTU
$88.8B
$10M 0.48%
21,897
+1,704
+8% +$746K
MTN icon
82
Vail Resorts
MTN
$5.36B
$9.96M 0.48%
39,570
– –
AIT icon
83
Applied Industrial Technologies
AIT
$13.2B
$9.36M 0.45%
64,635
+8,000
+14% +$1.07M
TTC icon
84
Toro Company
TTC
$9.44B
$9.2M 0.44%
90,473
+20,000
+28% +$2.05M
MSFT icon
85
Microsoft
MSFT
$3.64T
$9.18M 0.44%
26,947
-2,466
-8% -$773K
MSCI icon
86
MSCI
MSCI
$41.4B
$9.06M 0.43%
19,311
+1,626
+9% +$793K
CSGP icon
87
CoStar Group
CSGP
$12.2B
$8.89M 0.43%
99,888
-3,024
-3% -$233K
HUBS icon
88
HubSpot
HUBS
$12.8B
$8.31M 0.4%
15,618
+1,000
+7% +$469K
CWT icon
89
California Water Service
CWT
$3.08B
$8.29M 0.4%
160,470
+11,000
+7% +$617K
PYPL icon
90
PayPal
PYPL
$49.6B
$8.07M 0.39%
121,000
+22,000
+22% +$1.5M
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$8.07M 0.39%
643,442
+40,000
+7% +$560K
TMUS icon
92
T-Mobile US
TMUS
$185B
$7.63M 0.37%
54,910
-9,093
-14% -$1.28M
ADBE icon
93
Adobe
ADBE
$102B
$7.55M 0.36%
15,450
-1,436
-9% -$578K
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$6.99M 0.34%
140,317
+7,204
+5% +$390K
MRK icon
95
Merck
MRK
$318B
$6.94M 0.33%
60,110
+350
+0.6% +$39.7K
HLIO icon
96
Helios Technologies
HLIO
$2.72B
$6.81M 0.33%
103,000
-8,000
-7% -$474K
MTCH icon
97
Match Group
MTCH
$8.88B
$6.77M 0.32%
161,690
+46,644
+41% +$1.71M
POOL icon
98
Pool Corp
POOL
$7.45B
$6.53M 0.31%
17,427
– –
ZTS icon
99
Zoetis
ZTS
$31.1B
$6.51M 0.31%
37,830
+2,318
+7% +$401K
TEAM icon
100
Atlassian
TEAM
$28.6B
$6.45M 0.31%
38,441
+15,024
+64% +$2.41M
2 3
4
5 6

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Thematics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thematics Asset Management held 145 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thematics Asset Management deployed $90.4M of net new capital in Q2 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was OSI Systems: 122,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $7.12M trimmed.

  • Thematics Asset Management's largest Q2 2023 buy was OSI Systems: 122,000 shares worth $14.4M.
  • Thematics Asset Management added most to CrowdStrike in Q2 2023, an estimated $11.5M increase.
  • Thematics Asset Management's biggest Q2 2023 reduction was Johnson Controls International, cutting an estimated $7.12M.
  • Thematics Asset Management fully exited Azenta in Q2 2023, selling an estimated $15.1M.
  • Thematics Asset Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2023.
  • Thematics Asset Management opened 2 new positions and closed 10 in Q2 2023.
  • Thematics Asset Management's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.