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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
+5.18%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$20M
Cap. Flow
-$107M
Cap. Flow %
-4.84%
Top 10 Hldgs %
25.69%
Holding
130
New
4
Increased
42
Reduced
56
Closed
5

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$17M
2
FROG icon
JFrog
FROG
+$15.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13M
4
PRCT icon
Procept Biorobotics
PRCT
+$10.7M
5
APTV icon
Aptiv
APTV
+$7.15M

Top Sells

1
CYBR
CyberArk
CYBR
+$33.3M
2
NVDA icon
NVIDIA
NVDA
+$23.7M
3
AMD icon
Advanced Micro Devices
AMD
+$20M
4
SYM icon
Symbotic
SYM
+$18M
5
NVT icon
nVent Electric
NVT
+$15M

Sector Composition

1 Technology 47.23%
2 Industrials 23.62%
3 Healthcare 13.95%
4 Consumer Discretionary 3.07%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
101
Natera
NTRA
$38.6B
$4.94M 0.22%
30,715
– –
ORCL icon
102
Oracle
ORCL
$358B
$4.9M 0.22%
17,434
+240
+1% +$61.1K
MTD icon
103
Mettler-Toledo International
MTD
$27B
$4.79M 0.22%
3,901
-7,029
-64% -$8.81M
VZ icon
104
Verizon
VZ
$183B
$4.62M 0.21%
105,154
-5,188
-5% -$225K
CWT icon
105
California Water Service
CWT
$3.07B
$4.61M 0.21%
100,470
-54,000
-35% -$2.49M
TTC icon
106
Toro Company
TTC
$9.13B
$4.61M 0.21%
60,473
-45,000
-43% -$3.45M
NFLX icon
107
Netflix
NFLX
$313B
$4.57M 0.21%
38,090
-1,870
-5% -$228K
WIX icon
108
WIX.com
WIX
$2.21B
$4.56M 0.21%
25,648
-1,266
-5% -$191K
DSGX icon
109
Descartes Systems
DSGX
$6.5B
$4.53M 0.21%
48,085
-2,372
-5% -$242K
CVS icon
110
CVS Health
CVS
$136B
$4.42M 0.2%
58,627
– –
NYT icon
111
New York Times
NYT
$12.4B
$4.1M 0.19%
71,462
-16,328
-19% -$931K
MRK icon
112
Merck
MRK
$315B
$4.03M 0.18%
47,963
– –
UNIT
113
Uniti Group
UNIT
$2.67B
$3.9M 0.18%
+637,271
New +$3.81M
EXAS
114
DELISTED
Exact Sciences
EXAS
$3.9M 0.18%
71,253
+6,446
+10% +$322K
DIS icon
115
Walt Disney
DIS
$173B
$3.84M 0.17%
33,564
-187
-0.6% -$22K
AMZN icon
116
Amazon
AMZN
$2.69T
$3.78M 0.17%
17,195
-2,826
-14% -$640K
IQV icon
117
IQVIA
IQV
$35.1B
$3.73M 0.17%
19,631
+4,122
+27% +$750K
ALRM icon
118
Alarm.com
ALRM
$2.68B
$3.63M 0.16%
68,345
-3,372
-5% -$188K
GRMN
119
Garmin
GRMN
$48.4B
$3.58M 0.16%
14,528
-35,069
-71% -$8.09M
TOST icon
120
Toast
TOST
$17.6B
$3.49M 0.16%
95,612
+11,059
+13% +$480K
TEAM icon
121
Atlassian
TEAM
$23.4B
$3.46M 0.16%
21,661
-1,069
-5% -$193K
UNH icon
122
UnitedHealth
UNH
$384B
$3.19M 0.14%
9,243
-1,937
-17% -$586K
SFM icon
123
Sprouts Farmers Market
SFM
$6.93B
$2.97M 0.13%
27,284
+4,576
+20% +$666K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$37.8B
$2.79M 0.13%
6,125
+7
+0.1% +$2.85K
PGNY icon
125
Progyny
PGNY
$2.5B
$2.67M 0.12%
123,967
– –
2 3 4
5
6

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AF
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LNWWM
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FSC
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CCB
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Thematics Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Thematics Asset Management held 130 positions worth $2.2B, down 0.9% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management withdrew a net $107M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was CyberArk, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Zebra Technologies worth $15.8M.

  • Thematics Asset Management's largest Q3 2025 buy was Zebra Technologies: 53,188 shares worth $15.8M.
  • Thematics Asset Management added most to Procept Biorobotics in Q3 2025, an estimated $10.7M increase.
  • Thematics Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $23.7M.
  • Thematics Asset Management fully exited CyberArk in Q3 2025, selling an estimated $33.3M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.2B portfolio in Q3 2025.
  • Thematics Asset Management opened 4 new positions and closed 5 in Q3 2025.
  • Thematics Asset Management's portfolio value fell 0.9% quarter-over-quarter to $2.2B.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.