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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
+11.33%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
+$22.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
FERG icon
Ferguson
FERG
+$13.5M
3
DXCM icon
DexCom
DXCM
+$13M
4
ALC icon
Alcon
ALC
+$7.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
APTV icon
Aptiv
APTV
+$9.05M
4
APG icon
APi Group
APG
+$7.54M
5
FISV
Fiserv Inc
FISV
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 27.88%
3 Healthcare 16.75%
4 Consumer Discretionary 5.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
101
GoDaddy
GDDY
$11.5B
$6.73M 0.37%
86,591
+2,768
+3% +$214K
ADBE icon
102
Adobe
ADBE
$105B
$6.51M 0.35%
16,886
+1,724
+11% +$613K
MRK icon
103
Merck
MRK
$318B
$6.36M 0.35%
59,760
-1,080
-2% -$117K
HUBS icon
104
HubSpot
HUBS
$10.5B
$6.27M 0.34%
14,618
-522
-3% -$190K
HTO
105
H2O America
HTO
$2.62B
$6.03M 0.33%
79,246
+7,000
+10% +$541K
POOL icon
106
Pool Corp
POOL
$7.5B
$5.97M 0.33%
17,427
– –
ZTS icon
107
Zoetis
ZTS
$30.5B
$5.91M 0.32%
35,512
+2,453
+7% +$402K
NYT icon
108
New York Times
NYT
$10.2B
$5.85M 0.32%
150,395
-4,832
-3% -$178K
DSGX icon
109
Descartes Systems
DSGX
$6.82B
$5.79M 0.32%
71,770
+2,294
+3% +$171K
TSCO icon
110
Tractor Supply
TSCO
$18.1B
$5.66M 0.31%
120,395
-14,325
-11% -$652K
PAYC icon
111
Paycom
PAYC
$10B
$5.62M 0.31%
18,502
+660
+4% +$199K
LH icon
112
Labcorp
LH
$25.9B
$5.56M 0.3%
28,201
– –
UNH icon
113
UnitedHealth
UNH
$370B
$5.32M 0.29%
11,257
+1,227
+12% +$592K
HQY icon
114
HealthEquity
HQY
$8.75B
$5.29M 0.29%
90,100
+10,092
+13% +$613K
SFM icon
115
Sprouts Farmers Market
SFM
$8.01B
$5.26M 0.29%
150,068
-27,862
-16% -$902K
SPGI icon
116
S&P Global
SPGI
$120B
$4.85M 0.26%
+14,060
New +$4.95M
CALY
117
Callaway Golf Company
CALY
$3.14B
$4.81M 0.26%
226,251
-6,893
-3% -$156K
NFLX icon
118
Netflix
NFLX
$309B
$4.79M 0.26%
138,720
+4,430
+3% +$147K
PG icon
119
Procter & Gamble
PG
$339B
$4.78M 0.26%
32,116
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$4.57M 0.25%
133,850
+18,150
+16% +$570K
EL icon
121
Estee Lauder
EL
$32B
$4.53M 0.25%
18,387
-1,940
-10% -$493K
MTCH icon
122
Match Group
MTCH
$8.55B
$4.42M 0.24%
115,046
+2,049
+2% +$89.4K
LULU icon
123
lululemon athletica
LULU
$14.6B
$4.38M 0.24%
12,015
-3,882
-24% -$1.22M
ALRM icon
124
Alarm.com
ALRM
$2.85B
$4.35M 0.24%
86,549
+2,767
+3% +$142K
BJ icon
125
BJs Wholesale Club
BJ
$12.3B
$4.32M 0.24%
56,835
+1,817
+3% +$132K
2 3 4
5
6

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Thematics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thematics Asset Management held 145 positions worth $1.84B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Thematics Asset Management opened 4 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q1 2023 buy was S&P Global: 14,060 shares worth $4.85M.
  • Thematics Asset Management added most to Stericycle Inc in Q1 2023, an estimated $16.6M increase.
  • Thematics Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.2M.
  • Thematics Asset Management fully exited Salesforce in Q1 2023, selling an estimated $13.1M.
  • Thematics Asset Management's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2023.
  • Thematics Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Thematics Asset Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Thematics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.