TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.94%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10
Top Buys
| 1 |
OSI Systems
OSIS
|
$14.4M |
| 2 |
CrowdStrike
CRWD
|
$12.1M |
| 3 |
nVent Electric
NVT
|
$11.7M |
| 4 |
Xylem
XYL
|
$10.9M |
| 5 |
NVIDIA
NVDA
|
$9.37M |
Top Sells
| 1 |
Azenta
AZTA
|
$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.8M |
| 3 |
Clarivate
CLVT
|
$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
$9.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.8B
| $10.8M | 0.52% |
74,000
| – | – |
|
77
CryoPort
CYRX
$442M
| $10.8M | 0.52% |
627,000
+196,000
| +45% | +$3.38M |
|
78
Tetra Tech
TTEK
$9.57B
| $10.5M | 0.5% |
64,250
+4,000
| +7% | +$655K |
|
79
Zurn Elkay Water Solutions
ZWS
$7.56B
| $10.5M | 0.5% |
389,277
+25,000
| +7% | +$672K |
|
80
Costco
COST
$416B
| $10.2M | 0.49% |
18,945
| – | – |
|
81
Intuit
INTU
$185B
| $10M | 0.48% |
21,897
+1,704
| +8% | +$781K |
|
82
Vail Resorts
MTN
$6.01B
| $9.96M | 0.48% |
39,570
| – | – |
|
83
Applied Industrial Technologies
AIT
$9.93B
| $9.36M | 0.45% |
64,635
+8,000
| +14% | +$1.16M |
|
84
Toro Company
TTC
$8.04B
| $9.2M | 0.44% |
90,473
+20,000
| +28% | +$2.03M |
|
85
Microsoft
MSFT
$3.76T
| $9.18M | 0.44% |
26,947
-2,466
| -8% | -$840K |
|
86
MSCI
MSCI
$42.8B
| $9.06M | 0.43% |
19,311
+1,626
| +9% | +$763K |
|
87
CoStar Group
CSGP
$37.3B
| $8.89M | 0.43% |
99,888
-3,024
| -3% | -$269K |
|
88
HubSpot
HUBS
$24.8B
| $8.31M | 0.4% |
15,618
+1,000
| +7% | +$532K |
|
89
California Water Service
CWT
$2.74B
| $8.29M | 0.4% |
160,470
+11,000
| +7% | +$568K |
|
90
PayPal
PYPL
$66.2B
| $8.07M | 0.39% |
121,000
+22,000
| +22% | +$1.47M |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $8.07M | 0.39% |
643,442
+40,000
| +7% | +$502K |
|
92
T-Mobile US
TMUS
$288B
| $7.63M | 0.37% |
54,910
-9,093
| -14% | -$1.26M |
|
93
Adobe
ADBE
$147B
| $7.55M | 0.36% |
15,450
-1,436
| -9% | -$702K |
|
94
Nasdaq
NDAQ
$53.7B
| $6.99M | 0.34% |
140,317
+7,204
| +5% | +$359K |
|
95
Merck
MRK
$213B
| $6.94M | 0.33% |
60,110
+350
| +0.6% | +$40.4K |
|
96
Helios Technologies
HLIO
$1.75B
| $6.81M | 0.33% |
103,000
-8,000
| -7% | -$529K |
|
97
Match Group
MTCH
$8.9B
| $6.77M | 0.32% |
161,690
+46,644
| +41% | +$1.95M |
|
98
Pool Corp
POOL
$11.4B
| $6.53M | 0.31% |
17,427
| – | – |
|
99
Zoetis
ZTS
$67.8B
| $6.51M | 0.31% |
37,830
+2,318
| +7% | +$399K |
|
100
Atlassian
TEAM
$45.3B
| $6.45M | 0.31% |
38,441
+15,024
| +64% | +$2.52M |
|