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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
-7.19%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
-$124M
Cap. Flow %
-6.25%
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.1M
2
PRCT icon
Procept Biorobotics
PRCT
+$15.4M
3
FERG icon
Ferguson
FERG
+$13M
4
NOW icon
ServiceNow
NOW
+$9.57M
5
AXON
Axon Enterprise
AXON
+$8.46M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$47.8M
2
ALTR
Altair Engineering Inc
ALTR
+$37.3M
3
TER icon
Teradyne
TER
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$8.42M 0.43%
66,490
-6,687
-9% -$959K
SPGI icon
77
S&P Global
SPGI
$120B
$8.04M 0.41%
15,823
-432
-3% -$221K
BSX icon
78
Boston Scientific
BSX
$71.5B
$7.86M 0.4%
77,896
-29,908
-28% -$3.01M
NDAQ icon
79
Nasdaq
NDAQ
$52.9B
$7.85M 0.4%
103,512
-11,860
-10% -$933K
MAS icon
80
Masco
MAS
$15.3B
$7.82M 0.4%
112,517
-32,000
-22% -$2.39M
MSCI icon
81
MSCI
MSCI
$40.9B
$7.81M 0.39%
13,806
-380
-3% -$221K
TTC icon
82
Toro Company
TTC
$9.49B
$7.67M 0.39%
105,473
-46,000
-30% -$3.64M
CWT icon
83
California Water Service
CWT
$3.12B
$7.49M 0.38%
154,470
-32,000
-17% -$1.45M
CSGP icon
84
CoStar Group
CSGP
$12.3B
$7.45M 0.38%
94,074
-7,597
-7% -$578K
ADBE icon
85
Adobe
ADBE
$105B
$7.44M 0.38%
19,394
+1,381
+8% +$592K
ALC icon
86
Alcon
ALC
$35B
$7.35M 0.37%
77,376
+13,049
+20% +$1.17M
HUBS icon
87
HubSpot
HUBS
$10.5B
$7.27M 0.37%
12,731
+2,659
+26% +$1.87M
COST icon
88
Costco
COST
$420B
$7.17M 0.36%
7,583
+201
+3% +$196K
TMUS icon
89
T-Mobile US
TMUS
$190B
$6.54M 0.33%
24,534
-6,560
-21% -$1.62M
AVGO icon
90
Broadcom
AVGO
$2.04T
$6.46M 0.33%
+38,607
New +$8.17M
UNH icon
91
UnitedHealth
UNH
$370B
$6.4M 0.32%
12,218
+1,840
+18% +$941K
INTU icon
92
Intuit
INTU
$89B
$6.39M 0.32%
10,412
-498
-5% -$299K
MSFT icon
93
Microsoft
MSFT
$3.71T
$6.2M 0.31%
16,515
-1,002
-6% -$409K
BJ icon
94
BJs Wholesale Club
BJ
$12.3B
$6.09M 0.31%
53,351
-15,875
-23% -$1.63M
TTEK icon
95
Tetra Tech
TTEK
$9.07B
$5.81M 0.29%
198,750
-55,000
-22% -$1.85M
PLNT icon
96
Planet Fitness
PLNT
$3.78B
$5.65M 0.29%
58,530
-43,300
-43% -$4.36M
VZ icon
97
Verizon
VZ
$196B
$5.6M 0.28%
123,549
-21,142
-15% -$880K
LLY icon
98
Eli Lilly
LLY
$1.06T
$5.56M 0.28%
6,731
+6,599
+4,999% +$5.49M
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.52M 0.28%
167,277
-81,094
-33% -$2.92M
DSGX icon
100
Descartes Systems
DSGX
$6.82B
$5.27M 0.27%
52,263
-3,218
-6% -$356K
2 3
4
5 6

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Thematics Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thematics Asset Management held 139 positions worth $1.98B, down 14% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $124M in Q1 2025, closing 13 positions and reducing 71 holdings. Its most notable exit was Ansys, an estimated $47.8M position sold in full.

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

Against the trend, Thematics Asset Management opened a new position in Ferguson worth $12M.

  • Thematics Asset Management's largest Q1 2025 buy was Ferguson: 74,804 shares worth $12M.
  • Thematics Asset Management added most to Vertiv in Q1 2025, an estimated $16.1M increase.
  • Thematics Asset Management's biggest Q1 2025 reduction was Steris, cutting an estimated $8.67M.
  • Thematics Asset Management fully exited Ansys in Q1 2025, selling an estimated $47.8M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $1.98B portfolio in Q1 2025.
  • Thematics Asset Management opened 4 new positions and closed 13 in Q1 2025.
  • Thematics Asset Management's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.