We are live on ! Find out more
TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
+$20.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$21.3M
2
SYM icon
Symbotic
SYM
+$17.1M
3
MDB icon
MongoDB
MDB
+$16.1M
4
SNOW icon
Snowflake
SNOW
+$14.9M
5
ANSS
Ansys
ANSS
+$8.54M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$20M
2
PYPL icon
PayPal
PYPL
+$10M
3
MDT icon
Medtronic
MDT
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$7.04M
5
MTCH icon
Match Group
MTCH
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Industrials 22.98%
3 Healthcare 13.69%
4 Consumer Discretionary 3.91%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$9.47B
$11.7M 0.48%
125,473
+14,000
+13% +$1.23M
WM icon
77
Waste Management
WM
$89.1B
$11.7M 0.48%
54,848
+2,824
+5% +$587K
ACM icon
78
Aecom
ACM
$9.63B
$11.1M 0.46%
126,472
+13,000
+11% +$1.19M
EXPO icon
79
Exponent
EXPO
$3.24B
$10.4M 0.43%
109,500
-10,000
-8% -$902K
MAS icon
80
Masco
MAS
$15.3B
$10.2M 0.42%
153,017
– –
AIT icon
81
Applied Industrial Technologies
AIT
$13.2B
$9.96M 0.41%
51,335
+3,000
+6% +$572K
FTNT icon
82
Fortinet
FTNT
$122B
$9.94M 0.41%
165,000
– –
ADBE icon
83
Adobe
ADBE
$102B
$9.69M 0.4%
17,451
-1,642
-9% -$795K
INTU icon
84
Intuit
INTU
$88.2B
$9.54M 0.39%
14,511
-1,548
-10% -$960K
COST icon
85
Costco
COST
$415B
$9.28M 0.38%
10,915
-2,719
-20% -$2.12M
ESTC icon
86
Elastic
ESTC
$7.28B
$8.98M 0.37%
78,820
+11,663
+17% +$1.22M
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.77B
$8.94M 0.37%
304,127
-1,150
-0.4% -$36.2K
MSEX icon
88
Middlesex Water
MSEX
$1.08B
$8.94M 0.37%
171,000
+46,000
+37% +$2.39M
SPGI icon
89
S&P Global
SPGI
$121B
$8.83M 0.36%
19,794
-759
-4% -$326K
CWT icon
90
California Water Service
CWT
$3.08B
$8.36M 0.34%
172,470
– –
NDAQ icon
91
Nasdaq
NDAQ
$52.9B
$8.24M 0.34%
136,676
-6,160
-4% -$373K
PLNT icon
92
Planet Fitness
PLNT
$4.45B
$8.18M 0.33%
111,115
-31,394
-22% -$2.04M
MSFT icon
93
Microsoft
MSFT
$3.65T
$8.17M 0.33%
18,282
-857
-4% -$362K
MSCI icon
94
MSCI
MSCI
$41.4B
$7.96M 0.33%
16,523
+909
+6% +$451K
NTRA icon
95
Natera
NTRA
$39.6B
$7.96M 0.33%
73,492
-5,290
-7% -$537K
CSGP icon
96
CoStar Group
CSGP
$12.1B
$7.85M 0.32%
105,814
+4,382
+4% +$371K
BSX icon
97
Boston Scientific
BSX
$69.1B
$7.29M 0.3%
94,698
– –
TMUS icon
98
T-Mobile US
TMUS
$185B
$7.24M 0.3%
41,079
-11,887
-22% -$1.99M
GDDY icon
99
GoDaddy
GDDY
$11.6B
$7.15M 0.29%
51,150
-6,089
-11% -$803K
MRK icon
100
Merck
MRK
$321B
$6.92M 0.28%
55,915
– –
2 3
4
5 6

Similar funds

PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Thematics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thematics Asset Management held 142 positions worth $2.45B, up 1.7% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Thematics Asset Management opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q2 2024 buy was Bentley Systems: 411,105 shares worth $20.3M.
  • Thematics Asset Management added most to Symbotic in Q2 2024, an estimated $17.1M increase.
  • Thematics Asset Management's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $20M.
  • Thematics Asset Management fully exited PayPal in Q2 2024, selling an estimated $10M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.45B portfolio in Q2 2024.
  • Thematics Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Thematics Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.45B.

Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.