TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.23%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
27
Reduced
75
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$10.3M |
| 2 |
Axon Enterprise
AXON
|
$9.65M |
| 3 |
SPS Commerce
SPSC
|
$7.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.4M |
| 5 |
Cadence Design Systems
CDNS
|
$3.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Fiserv
FI
|
$16.7M |
| 3 |
ServiceNow
NOW
|
$13.9M |
| 4 |
ON Semiconductor
ON
|
$13.6M |
| 5 |
ANSS
Ansys
ANSS
|
$13.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$11.2B
| $10.1M | 0.44% |
87,500
-6,000
| -6% | -$694K |
|
77
Tetra Tech
TTEK
$9.57B
| $10.1M | 0.44% |
253,750
-20,000
| -7% | -$797K |
|
78
Planet Fitness
PLNT
$8.79B
| $10.1M | 0.44% |
101,830
-9,285
| -8% | -$918K |
|
79
Garmin
GRMN
$46.5B
| $9.99M | 0.44% |
48,445
-10,092
| -17% | -$2.08M |
|
80
Applied Industrial Technologies
AIT
$9.95B
| $9.66M | 0.42% |
40,335
-14,500
| -26% | -$3.47M |
|
|
81
Axon Enterprise
AXON
$58.7B
| $9.65M | 0.42% |
+16,234
| New | +$9.65M |
|
82
Boston Scientific
BSX
$156B
| $9.63M | 0.42% |
107,804
+2,328
| +2% | +$208K |
|
83
Middlesex Water
MSEX
$965M
| $9.53M | 0.42% |
181,000
| – | – |
|
84
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.26M | 0.4% |
248,371
-15,756
| -6% | -$588K |
|
85
Exponent
EXPO
$3.6B
| $9.18M | 0.4% |
103,000
-6,500
| -6% | -$579K |
|
86
Nasdaq
NDAQ
$54.4B
| $8.92M | 0.39% |
115,372
-21,304
| -16% | -$1.65M |
|
87
MSCI
MSCI
$43.9B
| $8.51M | 0.37% |
14,186
-1,015
| -7% | -$609K |
|
88
California Water Service
CWT
$2.8B
| $8.45M | 0.37% |
186,470
| – | – |
|
89
S&P Global
SPGI
$167B
| $8.1M | 0.35% |
16,255
-1,128
| -6% | -$562K |
|
90
Adobe
ADBE
$151B
| $8.01M | 0.35% |
18,013
+873
| +5% | +$388K |
|
91
Natera
NTRA
$23.1B
| $7.81M | 0.34% |
49,333
-15,221
| -24% | -$2.41M |
|
92
Microsoft
MSFT
$3.77T
| $7.38M | 0.32% |
17,517
-715
| -4% | -$301K |
|
93
Merck
MRK
$210B
| $7.33M | 0.32% |
73,657
+5,797
| +9% | +$577K |
|
94
CoStar Group
CSGP
$37.9B
| $7.28M | 0.32% |
101,671
-4,143
| -4% | -$297K |
|
95
HubSpot
HUBS
$25.5B
| $7.02M | 0.31% |
10,072
-2,608
| -21% | -$1.82M |
|
96
T-Mobile US
TMUS
$284B
| $6.86M | 0.3% |
31,094
-6,515
| -17% | -$1.44M |
|
97
Intuit
INTU
$186B
| $6.86M | 0.3% |
10,910
-568
| -5% | -$357K |
|
98
Costco
COST
$418B
| $6.76M | 0.3% |
7,382
-670
| -8% | -$614K |
|
99
GoDaddy
GDDY
$20.5B
| $6.59M | 0.29% |
33,367
-10,730
| -24% | -$2.12M |
|
100
Descartes Systems
DSGX
$8.57B
| $6.3M | 0.28% |
55,481
-8,542
| -13% | -$970K |
|