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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
-1.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$53.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$14.2M
4
A icon
Agilent Technologies
A
+$11.6M
5
OMCL icon
Omnicell
OMCL
+$7.48M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
2
ADSK icon
Autodesk
ADSK
+$10.5M
3
PANW icon
Palo Alto Networks
PANW
+$8.52M
4
KLAC icon
KLA
KLAC
+$7.73M
5
CLH icon
Clean Harbors
CLH
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Industrials 26.46%
3 Healthcare 15.4%
4 Consumer Discretionary 4.39%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$10.7M 0.53%
51,711
-50,177
-49% -$10.5M
ACM icon
77
Aecom
ACM
$9.75B
$10.7M 0.52%
128,472
-6,000
-4% -$517K
AIT icon
78
Applied Industrial Technologies
AIT
$13.3B
$10.6M 0.52%
68,635
+4,000
+6% +$600K
ZWS icon
79
Zurn Elkay Water Solutions
ZWS
$8.53B
$10.5M 0.52%
374,277
-15,000
-4% -$429K
PLNT icon
80
Planet Fitness
PLNT
$3.96B
$10.3M 0.51%
210,142
+6,372
+3% +$385K
TTEK icon
81
Tetra Tech
TTEK
$9.07B
$9.77M 0.48%
321,250
– –
INTU icon
82
Intuit
INTU
$89B
$9.68M 0.48%
18,944
-2,953
-13% -$1.49M
PRMW
83
DELISTED
Primo Water Corporation
PRMW
$9.43M 0.46%
683,442
+40,000
+6% +$572K
COST icon
84
Costco
COST
$420B
$9.33M 0.46%
16,508
-2,437
-13% -$1.35M
AVTR icon
85
Avantor
AVTR
$9.19B
$9.25M 0.46%
439,000
-100,000
-19% -$2.13M
TTC icon
86
Toro Company
TTC
$9.49B
$8.85M 0.44%
106,473
+16,000
+18% +$1.54M
CYRX icon
87
CryoPort
CYRX
$762M
$8.6M 0.42%
627,000
– –
MSCI icon
88
MSCI
MSCI
$40.9B
$8.51M 0.42%
16,595
-2,716
-14% -$1.43M
PYPL icon
89
PayPal
PYPL
$50.5B
$8.36M 0.41%
143,000
+22,000
+18% +$1.43M
CSGP icon
90
CoStar Group
CSGP
$12.3B
$8.1M 0.4%
105,298
+5,410
+5% +$448K
CWT icon
91
California Water Service
CWT
$3.12B
$8.06M 0.4%
170,470
+10,000
+6% +$506K
MSFT icon
92
Microsoft
MSFT
$3.71T
$7.85M 0.39%
24,877
-2,070
-8% -$684K
TMUS icon
93
T-Mobile US
TMUS
$190B
$7.52M 0.37%
53,686
-1,224
-2% -$170K
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$7.34M 0.36%
151,066
+10,749
+8% +$545K
HUBS icon
95
HubSpot
HUBS
$10.5B
$7M 0.34%
14,210
-1,408
-9% -$736K
ADBE icon
96
Adobe
ADBE
$105B
$6.7M 0.33%
13,148
-2,302
-15% -$1.21M
FDS icon
97
Factset
FDS
$10.2B
$6.52M 0.32%
14,907
-339
-2% -$144K
MSEX icon
98
Middlesex Water
MSEX
$1.1B
$6.29M 0.31%
95,000
+25,000
+36% +$1.93M
POOL icon
99
Pool Corp
POOL
$7.5B
$6.21M 0.31%
17,427
– –
SPGI icon
100
S&P Global
SPGI
$120B
$6.19M 0.3%
16,949
+1,729
+11% +$680K
2 3
4
5 6

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Thematics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thematics Asset Management held 140 positions worth $2.03B, down 2.6% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thematics Asset Management's Q3 2023 filing shows 5 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Fortinet: 218,000 shares worth $12.8M. The largest sale was Thermo Fisher Scientific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2023 buy was Fortinet: 218,000 shares worth $12.8M.
  • Thematics Asset Management added most to Splunk Inc in Q3 2023, an estimated $21.1M increase.
  • Thematics Asset Management's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $11.4M.
  • Thematics Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.5M.
  • Thematics Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2023.
  • Thematics Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • Thematics Asset Management's portfolio value fell 2.6% quarter-over-quarter to $2.03B.

Based on Thematics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.