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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
+2.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$237M
Cap. Flow
-$256M
Cap. Flow %
-11.18%
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$12.4M
2
AXON
Axon Enterprise
AXON
+$8.83M
3
SPSC icon
SPS Commerce
SPSC
+$7.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.82M
5
TYL icon
Tyler Technologies
TYL
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
ON icon
ON Semiconductor
ON
+$13.6M
4
ANSS
Ansys
ANSS
+$13.5M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Industrials 22.2%
3 Healthcare 13.15%
4 Communication Services 3.13%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
76
Advanced Drainage Systems
WMS
$11.5B
$10.1M 0.44%
87,500
-6,000
-6% -$833K
TTEK icon
77
Tetra Tech
TTEK
$9.02B
$10.1M 0.44%
253,750
-20,000
-7% -$898K
PLNT icon
78
Planet Fitness
PLNT
$4B
$10.1M 0.44%
101,830
-9,285
-8% -$847K
GRMN
79
Garmin
GRMN
$59.7B
$9.99M 0.44%
48,445
-10,092
-17% -$1.98M
AIT icon
80
Applied Industrial Technologies
AIT
$13.3B
$9.66M 0.42%
40,335
-14,500
-26% -$3.62M
AXON
81
Axon Enterprise
AXON
$44.2B
$9.65M 0.42%
+16,234
New +$8.83M
BSX icon
82
Boston Scientific
BSX
$72B
$9.63M 0.42%
107,804
+2,328
+2% +$205K
MSEX icon
83
Middlesex Water
MSEX
$1.09B
$9.53M 0.42%
181,000
– –
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$8.56B
$9.26M 0.4%
248,371
-15,756
-6% -$601K
EXPO icon
85
Exponent
EXPO
$3.25B
$9.18M 0.4%
103,000
-6,500
-6% -$655K
NDAQ icon
86
Nasdaq
NDAQ
$53.3B
$8.92M 0.39%
115,372
-21,304
-16% -$1.65M
MSCI icon
87
MSCI
MSCI
$41.2B
$8.51M 0.37%
14,186
-1,015
-7% -$609K
CWT icon
88
California Water Service
CWT
$3.09B
$8.45M 0.37%
186,470
– –
SPGI icon
89
S&P Global
SPGI
$121B
$8.1M 0.35%
16,255
-1,128
-6% -$572K
ADBE icon
90
Adobe
ADBE
$106B
$8.01M 0.35%
18,013
+873
+5% +$432K
NTRA icon
91
Natera
NTRA
$45B
$7.81M 0.34%
49,333
-15,221
-24% -$2.22M
MSFT icon
92
Microsoft
MSFT
$3.73T
$7.38M 0.32%
17,517
-715
-4% -$305K
MRK icon
93
Merck
MRK
$315B
$7.33M 0.32%
73,657
+5,797
+9% +$598K
CSGP icon
94
CoStar Group
CSGP
$12.5B
$7.28M 0.32%
101,671
-4,143
-4% -$313K
HUBS icon
95
HubSpot
HUBS
$10.4B
$7.02M 0.31%
10,072
-2,608
-21% -$1.68M
TMUS icon
96
T-Mobile US
TMUS
$192B
$6.86M 0.3%
31,094
-6,515
-17% -$1.48M
INTU icon
97
Intuit
INTU
$91.1B
$6.86M 0.3%
10,910
-568
-5% -$363K
COST icon
98
Costco
COST
$420B
$6.76M 0.3%
7,382
-670
-8% -$622K
GDDY icon
99
GoDaddy
GDDY
$11.7B
$6.59M 0.29%
33,367
-10,730
-24% -$1.96M
DSGX icon
100
Descartes Systems
DSGX
$6.75B
$6.3M 0.28%
55,481
-8,542
-13% -$953K
2 3
4
5 6

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Thematics Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thematics Asset Management held 139 positions worth $2.29B, down 9.4% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management withdrew a net $256M in Q4 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was ON Semiconductor, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Axon Enterprise worth $9.65M.

  • Thematics Asset Management's largest Q4 2024 buy was Axon Enterprise: 16,234 shares worth $9.65M.
  • Thematics Asset Management added most to MongoDB in Q4 2024, an estimated $12.4M increase.
  • Thematics Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $18M.
  • Thematics Asset Management fully exited ON Semiconductor in Q4 2024, selling an estimated $13.6M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.29B portfolio in Q4 2024.
  • Thematics Asset Management opened 8 new positions and closed 4 in Q4 2024.
  • Thematics Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2.29B.

Based on Thematics Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.