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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
+11.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$130M
Cap. Flow
-$83.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22M
2
SYM icon
Symbotic
SYM
+$16.8M
3
MBLY icon
Mobileye
MBLY
+$15.8M
4
MDB icon
MongoDB
MDB
+$15.3M
5
MANH icon
Manhattan Associates
MANH
+$13.6M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$58.2M
2
FERG icon
Ferguson
FERG
+$21.1M
3
STN icon
Stantec
STN
+$19.4M
4
APTV icon
Aptiv
APTV
+$17.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$9.75B
$11.1M 0.46%
113,472
-15,000
-12% -$1.36M
WM icon
77
Waste Management
WM
$91B
$11.1M 0.46%
52,024
-17,982
-26% -$3.53M
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$11M 0.46%
603,442
– –
TTEK icon
79
Tetra Tech
TTEK
$9.07B
$10.7M 0.44%
288,750
-15,000
-5% -$520K
INTU icon
80
Intuit
INTU
$89B
$10.4M 0.43%
16,059
+478
+3% +$305K
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.53B
$10.2M 0.42%
305,277
-75,000
-20% -$2.31M
TTC icon
82
Toro Company
TTC
$9.49B
$10.2M 0.42%
111,473
+5,000
+5% +$461K
PYPL icon
83
PayPal
PYPL
$50.5B
$10M 0.42%
150,000
-2,000
-1% -$123K
COST icon
84
Costco
COST
$420B
$9.99M 0.42%
13,634
+2
+0% +$1.43K
HUBS icon
85
HubSpot
HUBS
$10.5B
$9.89M 0.41%
15,792
+1,028
+7% +$618K
EXPO icon
86
Exponent
EXPO
$3.24B
$9.88M 0.41%
119,500
-6,000
-5% -$496K
CSGP icon
87
CoStar Group
CSGP
$12.3B
$9.8M 0.41%
101,432
-40
-0% -$3.44K
ADBE icon
88
Adobe
ADBE
$105B
$9.63M 0.4%
19,093
+5,871
+44% +$3.37M
AIT icon
89
Applied Industrial Technologies
AIT
$13.3B
$9.55M 0.4%
48,335
-6,000
-11% -$1.1M
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$9.01M 0.37%
142,836
-2,937
-2% -$170K
PLNT icon
91
Planet Fitness
PLNT
$3.96B
$8.93M 0.37%
142,509
-14,628
-9% -$978K
MSCI icon
92
MSCI
MSCI
$40.9B
$8.75M 0.36%
15,614
-322
-2% -$181K
SPGI icon
93
S&P Global
SPGI
$120B
$8.74M 0.36%
20,553
+2,960
+17% +$1.28M
TMUS icon
94
T-Mobile US
TMUS
$190B
$8.65M 0.36%
52,966
-1,133
-2% -$184K
MSFT icon
95
Microsoft
MSFT
$3.71T
$8.05M 0.33%
19,139
-409
-2% -$166K
CWT icon
96
California Water Service
CWT
$3.12B
$8.02M 0.33%
172,470
+12,000
+7% +$563K
MRK icon
97
Merck
MRK
$318B
$7.38M 0.31%
55,915
– –
NTRA icon
98
Natera
NTRA
$46.1B
$7.21M 0.3%
78,782
-11,450
-13% -$861K
GDDY icon
99
GoDaddy
GDDY
$11.5B
$6.79M 0.28%
57,239
+10,630
+23% +$1.18M
ESTC icon
100
Elastic
ESTC
$7.81B
$6.73M 0.28%
+67,157
New +$7.74M
2 3
4
5 6

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Thematics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thematics Asset Management held 145 positions worth $2.41B, up 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $83.7M in Q1 2024, closing 5 positions and reducing 79 holdings. Its most notable exit was Splunk Inc, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Symbotic worth $17.2M.

  • Thematics Asset Management's largest Q1 2024 buy was Symbotic: 383,038 shares worth $17.2M.
  • Thematics Asset Management added most to Ansys in Q1 2024, an estimated $22M increase.
  • Thematics Asset Management's biggest Q1 2024 reduction was Ferguson, cutting an estimated $21.1M.
  • Thematics Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $58.2M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2024.
  • Thematics Asset Management opened 5 new positions and closed 5 in Q1 2024.
  • Thematics Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.41B.

Based on Thematics Asset Management's 13F filing for Q1 2024, filed 13 May 2024.