TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.19%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Ferguson
FERG
|
$12M |
| 3 |
Vertiv
VRT
|
$10.9M |
| 4 |
ServiceNow
NOW
|
$7.9M |
| 5 |
Axon Enterprise
AXON
|
$7.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$47.8M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$37.3M |
| 3 |
Teradyne
TER
|
$18.4M |
| 4 |
Avantor
AVTR
|
$15.6M |
| 5 |
Global Payments
GPN
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $8.42M | 0.43% |
66,490
-6,687
| -9% | -$847K |
|
77
S&P Global
SPGI
$167B
| $8.04M | 0.41% |
15,823
-432
| -3% | -$219K |
|
78
Boston Scientific
BSX
$156B
| $7.86M | 0.4% |
77,896
-29,908
| -28% | -$3.02M |
|
79
Nasdaq
NDAQ
$54.4B
| $7.85M | 0.4% |
103,512
-11,860
| -10% | -$900K |
|
80
Masco
MAS
$15.4B
| $7.82M | 0.4% |
112,517
-32,000
| -22% | -$2.23M |
|
81
MSCI
MSCI
$43.9B
| $7.81M | 0.39% |
13,806
-380
| -3% | -$215K |
|
82
Toro Company
TTC
$8B
| $7.67M | 0.39% |
105,473
-46,000
| -30% | -$3.35M |
|
83
California Water Service
CWT
$2.8B
| $7.49M | 0.38% |
154,470
-32,000
| -17% | -$1.55M |
|
84
CoStar Group
CSGP
$37.9B
| $7.45M | 0.38% |
94,074
-7,597
| -7% | -$602K |
|
85
Adobe
ADBE
$151B
| $7.44M | 0.38% |
19,394
+1,381
| +8% | +$530K |
|
86
Alcon
ALC
$39.5B
| $7.35M | 0.37% |
77,376
+13,049
| +20% | +$1.24M |
|
87
HubSpot
HUBS
$25.5B
| $7.27M | 0.37% |
12,731
+2,659
| +26% | +$1.52M |
|
88
Costco
COST
$418B
| $7.17M | 0.36% |
7,583
+201
| +3% | +$190K |
|
89
T-Mobile US
TMUS
$284B
| $6.54M | 0.33% |
24,534
-6,560
| -21% | -$1.75M |
|
90
Broadcom
AVGO
$1.4T
| $6.46M | 0.33% |
+38,607
| New | +$6.46M |
|
91
UnitedHealth
UNH
$281B
| $6.4M | 0.32% |
12,218
+1,840
| +18% | +$964K |
|
92
Intuit
INTU
$186B
| $6.39M | 0.32% |
10,412
-498
| -5% | -$306K |
|
93
Microsoft
MSFT
$3.77T
| $6.2M | 0.31% |
16,515
-1,002
| -6% | -$376K |
|
94
BJs Wholesale Club
BJ
$12.9B
| $6.09M | 0.31% |
53,351
-15,875
| -23% | -$1.81M |
|
95
Tetra Tech
TTEK
$9.57B
| $5.81M | 0.29% |
198,750
-55,000
| -22% | -$1.61M |
|
96
Planet Fitness
PLNT
$8.79B
| $5.65M | 0.29% |
58,530
-43,300
| -43% | -$4.18M |
|
97
Verizon
VZ
$186B
| $5.6M | 0.28% |
123,549
-21,142
| -15% | -$959K |
|
98
Eli Lilly
LLY
$657B
| $5.56M | 0.28% |
6,731
+6,599
| +4,999% | +$5.45M |
|
99
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.52M | 0.28% |
167,277
-81,094
| -33% | -$2.67M |
|
100
Descartes Systems
DSGX
$8.57B
| $5.27M | 0.27% |
52,263
-3,218
| -6% | -$324K |
|