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
+3.6%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$80.1M
Cap. Flow
+$33.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
51
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$36M
2
S icon
SentinelOne
S
+$21.7M
3
ZS icon
Zscaler
ZS
+$12.6M
4
VRT icon
Vertiv
VRT
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$27.3M
2
V icon
Visa
V
+$21.2M
3
MBLY icon
Mobileye
MBLY
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$92B
$12.4M 0.49%
59,548
+4,700
+9% +$981K
ACM icon
77
Aecom
ACM
$9.76B
$12.3M 0.49%
119,472
-7,000
-6% -$658K
AIT icon
78
Applied Industrial Technologies
AIT
$13.3B
$12.2M 0.48%
54,835
+3,500
+7% +$713K
MAS icon
79
Masco
MAS
$15.1B
$12.1M 0.48%
144,517
-8,500
-6% -$644K
MSEX icon
80
Middlesex Water
MSEX
$1.1B
$11.8M 0.47%
181,000
+10,000
+6% +$620K
GRMN
81
Garmin
GRMN
$59.9B
$10.3M 0.41%
58,537
-18,773
-24% -$3.24M
CWT icon
82
California Water Service
CWT
$3.11B
$10.1M 0.4%
186,470
+14,000
+8% +$742K
NDAQ icon
83
Nasdaq
NDAQ
$53.2B
$9.98M 0.39%
136,676
– –
GNRC icon
84
Generac Holdings
GNRC
$12.7B
$9.53M 0.38%
+60,000
New +$8.9M
ZWS icon
85
Zurn Elkay Water Solutions
ZWS
$8.56B
$9.49M 0.38%
264,127
-40,000
-13% -$1.27M
PLNT icon
86
Planet Fitness
PLNT
$4B
$9.02M 0.36%
111,115
– –
SPGI icon
87
S&P Global
SPGI
$121B
$8.98M 0.36%
17,383
-2,411
-12% -$1.19M
ADBE icon
88
Adobe
ADBE
$106B
$8.87M 0.35%
17,140
-311
-2% -$171K
MSCI icon
89
MSCI
MSCI
$41.1B
$8.86M 0.35%
15,201
-1,322
-8% -$717K
BSX icon
90
Boston Scientific
BSX
$71.9B
$8.84M 0.35%
105,476
+10,778
+11% +$850K
NTRA icon
91
Natera
NTRA
$45.1B
$8.2M 0.32%
64,554
-8,938
-12% -$1.03M
CSGP icon
92
CoStar Group
CSGP
$12.4B
$7.98M 0.32%
105,814
– –
MSFT icon
93
Microsoft
MSFT
$3.74T
$7.85M 0.31%
18,232
-50
-0.3% -$21.4K
TMUS icon
94
T-Mobile US
TMUS
$190B
$7.76M 0.31%
37,609
-3,470
-8% -$664K
MRK icon
95
Merck
MRK
$317B
$7.71M 0.3%
67,860
+11,945
+21% +$1.42M
COST icon
96
Costco
COST
$420B
$7.14M 0.28%
8,052
-2,863
-26% -$2.48M
INTU icon
97
Intuit
INTU
$90.3B
$7.13M 0.28%
11,478
-3,033
-21% -$1.94M
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$7.03M 0.28%
278,442
-260,000
-48% -$5.81M
GDDY icon
99
GoDaddy
GDDY
$11.6B
$6.91M 0.27%
44,097
-7,053
-14% -$1.08M
ZTS icon
100
Zoetis
ZTS
$30.8B
$6.91M 0.27%
35,354
+1,557
+5% +$287K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Thematics Asset Management held 140 positions worth $2.53B, up 3.3% from $2.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management's Q3 2024 filing shows 3 new, 51 increased, 52 reduced and 9 closed positions. Its largest new stake was SentinelOne: 960,000 shares worth $23M. The largest sale was Stericycle Inc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2024 buy was SentinelOne: 960,000 shares worth $23M.
  • Thematics Asset Management added most to Elastic in Q3 2024, an estimated $36M increase.
  • Thematics Asset Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $17.9M.
  • Thematics Asset Management fully exited Stericycle Inc in Q3 2024, selling an estimated $27.3M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.53B portfolio in Q3 2024.
  • Thematics Asset Management opened 3 new positions and closed 9 in Q3 2024.
  • Thematics Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.53B.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.