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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
+16.16%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$244M
Cap. Flow
-$56.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$14.3M
2
VLTO icon
Veralto
VLTO
+$11.2M
3
ALTR
Altair Engineering Inc
ALTR
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
MDT icon
Medtronic
MDT
+$8.37M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.7M
2
JCI icon
Johnson Controls International
JCI
+$31M
3
CRWD icon
CrowdStrike
CRWD
+$21.8M
4
DHR icon
Danaher
DHR
+$11M
5
VRNS icon
Varonis Systems
VRNS
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 40.32%
2 Industrials 25.05%
3 Healthcare 15.16%
4 Consumer Discretionary 4.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
76
Planet Fitness
PLNT
$3.97B
$11.5M 0.5%
157,137
-53,005
-25% -$3.26M
ZWS icon
77
Zurn Elkay Water Solutions
ZWS
$8.56B
$11.2M 0.49%
380,277
+6,000
+2% +$170K
OKTA icon
78
Okta
OKTA
$25.6B
$11.1M 0.49%
123,000
-62,000
-34% -$4.73M
TEL icon
79
TE Connectivity
TEL
$62.4B
$11.1M 0.49%
78,998
-11,955
-13% -$1.54M
EXPO icon
80
Exponent
EXPO
$3.24B
$11M 0.49%
125,500
-1,500
-1% -$123K
TTC icon
81
Toro Company
TTC
$9.47B
$10.2M 0.45%
106,473
– –
TTEK icon
82
Tetra Tech
TTEK
$9.01B
$10.1M 0.45%
303,750
-17,500
-5% -$559K
TYL icon
83
Tyler Technologies
TYL
$12.6B
$10.1M 0.44%
24,125
-6,236
-21% -$2.49M
FTNT icon
84
Fortinet
FTNT
$118B
$9.89M 0.43%
169,000
-49,000
-22% -$2.71M
INTU icon
85
Intuit
INTU
$90.4B
$9.74M 0.43%
15,581
-3,363
-18% -$1.86M
AIT icon
86
Applied Industrial Technologies
AIT
$13.3B
$9.38M 0.41%
54,335
-14,300
-21% -$2.32M
PYPL icon
87
PayPal
PYPL
$50.7B
$9.33M 0.41%
152,000
+9,000
+6% +$516K
PRMW
88
DELISTED
Primo Water Corporation
PRMW
$9.08M 0.4%
603,442
-80,000
-12% -$1.14M
MSCI icon
89
MSCI
MSCI
$41.1B
$9.01M 0.4%
15,936
-659
-4% -$340K
COST icon
90
Costco
COST
$419B
$9M 0.4%
13,632
-2,876
-17% -$1.7M
CSGP icon
91
CoStar Group
CSGP
$12.5B
$8.87M 0.39%
101,472
-3,826
-4% -$310K
TMUS icon
92
T-Mobile US
TMUS
$191B
$8.67M 0.38%
54,099
+413
+0.8% +$61.1K
HUBS icon
93
HubSpot
HUBS
$10.2B
$8.57M 0.38%
14,764
+554
+4% +$267K
NDAQ icon
94
Nasdaq
NDAQ
$53.2B
$8.48M 0.37%
145,773
-5,293
-4% -$279K
CWT icon
95
California Water Service
CWT
$3.11B
$8.32M 0.37%
160,470
-10,000
-6% -$503K
ADBE icon
96
Adobe
ADBE
$106B
$7.89M 0.35%
13,222
+74
+0.6% +$42.7K
SPGI icon
97
S&P Global
SPGI
$121B
$7.75M 0.34%
17,593
+644
+4% +$254K
MSFT icon
98
Microsoft
MSFT
$3.73T
$7.35M 0.32%
19,548
-5,329
-21% -$1.9M
FDS icon
99
Factset
FDS
$10B
$6.53M 0.29%
13,693
-1,214
-8% -$546K
HTO
100
H2O America
HTO
$2.61B
$6.29M 0.28%
96,246
– –
2 3
4
5 6

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Thematics Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thematics Asset Management held 143 positions worth $2.28B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thematics Asset Management's Q4 2023 filing shows 5 new, 61 increased, 66 reduced and 3 closed positions. Its largest new stake was Shift4: 240,000 shares worth $17.8M. The largest sale was Splunk Inc, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q4 2023 buy was Shift4: 240,000 shares worth $17.8M.
  • Thematics Asset Management added most to Altair Engineering Inc in Q4 2023, an estimated $9.93M increase.
  • Thematics Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $39.7M.
  • Thematics Asset Management fully exited Johnson Controls International in Q4 2023, selling an estimated $31M.
  • Thematics Asset Management's ten largest holdings make up 23% of its $2.28B portfolio in Q4 2023.
  • Thematics Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Thematics Asset Management's portfolio value rose 12% quarter-over-quarter to $2.28B.

Based on Thematics Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.