TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.9M
3
+$13.6M
4
MDB icon
MongoDB
MDB
+$12.7M
5
MANH icon
Manhattan Associates
MANH
+$8.93M

Top Sells

1
+$19.7M
2
+$10M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$8.61M
5
MTCH icon
Match Group
MTCH
+$6.19M

Sector Composition

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
76
$11.7M 0.48%
125,473
+14,000
77
$11.7M 0.48%
54,848
+2,824
78
$11.1M 0.46%
126,472
+13,000
79
$10.4M 0.43%
109,500
-10,000
80
$10.2M 0.42%
153,017
81
$9.96M 0.41%
51,335
+3,000
82
$9.94M 0.41%
165,000
83
$9.69M 0.4%
17,451
-1,642
84
$9.54M 0.39%
14,511
-1,548
85
$9.28M 0.38%
10,915
-2,719
86
$8.98M 0.37%
78,820
+11,663
87
$8.94M 0.37%
304,127
-1,150
88
$8.94M 0.37%
171,000
+46,000
89
$8.83M 0.36%
19,794
-759
90
$8.36M 0.34%
172,470
91
$8.24M 0.34%
136,676
-6,160
92
$8.18M 0.33%
111,115
-31,394
93
$8.17M 0.33%
18,282
-857
94
$7.96M 0.33%
16,523
+909
95
$7.96M 0.33%
73,492
-5,290
96
$7.85M 0.32%
105,814
+4,382
97
$7.29M 0.3%
94,698
98
$7.24M 0.3%
41,079
-11,887
99
$7.15M 0.29%
51,150
-6,089
100
$6.92M 0.28%
55,915
2 3
4
5 6