TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.49%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$22.6M |
| 2 |
Mobileye
MBLY
|
$17.8M |
| 3 |
Symbotic
SYM
|
$17.2M |
| 4 |
Manhattan Associates
MANH
|
$14.3M |
| 5 |
MongoDB
MDB
|
$13.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$58.2M |
| 2 |
Ferguson
FERG
|
$23.1M |
| 3 |
Stantec
STN
|
$19.4M |
| 4 |
CrowdStrike
CRWD
|
$17.3M |
| 5 |
Aptiv
APTV
|
$17.1M |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$16.5B
| $11.1M | 0.46% |
113,472
-15,000
| -12% | -$1.47M |
|
77
Waste Management
WM
$91.2B
| $11.1M | 0.46% |
52,024
-17,982
| -26% | -$3.83M |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $11M | 0.46% |
603,442
| – | – |
|
79
Tetra Tech
TTEK
$9.57B
| $10.7M | 0.44% |
57,750
-3,000
| -5% | -$554K |
|
80
Intuit
INTU
$186B
| $10.4M | 0.43% |
16,059
+478
| +3% | +$311K |
|
81
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.2M | 0.42% |
305,277
-75,000
| -20% | -$2.51M |
|
82
Toro Company
TTC
$8B
| $10.2M | 0.42% |
111,473
+5,000
| +5% | +$458K |
|
83
PayPal
PYPL
$67.1B
| $10M | 0.42% |
150,000
-2,000
| -1% | -$134K |
|
84
Costco
COST
$418B
| $9.99M | 0.42% |
13,634
+2
| +0% | +$1.47K |
|
85
HubSpot
HUBS
$25.5B
| $9.89M | 0.41% |
15,792
+1,028
| +7% | +$644K |
|
86
Exponent
EXPO
$3.6B
| $9.88M | 0.41% |
119,500
-6,000
| -5% | -$496K |
|
87
CoStar Group
CSGP
$37.9B
| $9.8M | 0.41% |
101,432
-40
| -0% | -$3.86K |
|
88
Adobe
ADBE
$151B
| $9.63M | 0.4% |
19,093
+5,871
| +44% | +$2.96M |
|
89
Applied Industrial Technologies
AIT
$9.95B
| $9.55M | 0.4% |
48,335
-6,000
| -11% | -$1.19M |
|
90
Nasdaq
NDAQ
$54.4B
| $9.01M | 0.37% |
142,836
-2,937
| -2% | -$185K |
|
91
Planet Fitness
PLNT
$8.79B
| $8.93M | 0.37% |
142,509
-14,628
| -9% | -$916K |
|
92
MSCI
MSCI
$43.9B
| $8.75M | 0.36% |
15,614
-322
| -2% | -$180K |
|
93
S&P Global
SPGI
$167B
| $8.74M | 0.36% |
20,553
+2,960
| +17% | +$1.26M |
|
94
T-Mobile US
TMUS
$284B
| $8.65M | 0.36% |
52,966
-1,133
| -2% | -$185K |
|
95
Microsoft
MSFT
$3.77T
| $8.05M | 0.33% |
19,139
-409
| -2% | -$172K |
|
96
California Water Service
CWT
$2.8B
| $8.02M | 0.33% |
172,470
+12,000
| +7% | +$558K |
|
97
Merck
MRK
$210B
| $7.38M | 0.31% |
55,915
| – | – |
|
98
Natera
NTRA
$23.1B
| $7.21M | 0.3% |
78,782
-11,450
| -13% | -$1.05M |
|
99
GoDaddy
GDDY
$20.5B
| $6.79M | 0.28% |
57,239
+10,630
| +23% | +$1.26M |
|
100
Elastic
ESTC
$9.04B
| $6.73M | 0.28% |
+67,157
| New | +$6.73M |
|