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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
+9.94%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$251M
Cap. Flow
+$90.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$14M
2
CRWD icon
CrowdStrike
CRWD
+$11.5M
3
XYL icon
Xylem
XYL
+$10.2M
4
NVT icon
nVent Electric
NVT
+$10M
5
NVDA icon
NVIDIA
NVDA
+$7.36M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$15.1M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.8M
3
CLVT icon
Clarivate
CLVT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Industrials 28%
3 Healthcare 15.9%
4 Consumer Discretionary 4.95%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$374B
$6.4M 0.31%
13,306
+2,049
+18% +$1M
HTO
102
H2O America
HTO
$2.58B
$6.12M 0.29%
87,246
+8,000
+10% +$604K
FDS icon
103
Factset
FDS
$9.79B
$6.11M 0.29%
15,246
-2,480
-14% -$1M
SPGI icon
104
S&P Global
SPGI
$121B
$6.1M 0.29%
15,220
+1,160
+8% +$424K
NYT icon
105
New York Times
NYT
$10.4B
$5.92M 0.28%
150,395
– –
LH icon
106
Labcorp
LH
$25.4B
$5.85M 0.28%
28,201
– –
DSGX icon
107
Descartes Systems
DSGX
$6.56B
$5.75M 0.28%
71,770
– –
MSEX icon
108
Middlesex Water
MSEX
$1.08B
$5.65M 0.27%
+70,000
New +$5.48M
CALY
109
Callaway Golf Company
CALY
$3.54B
$5.48M 0.26%
275,786
+49,535
+22% +$991K
ORCL icon
110
Oracle
ORCL
$414B
$5.41M 0.26%
45,466
+11,375
+33% +$1.18M
PAYC icon
111
Paycom
PAYC
$8.08B
$5.4M 0.26%
16,797
-1,705
-9% -$503K
NFLX icon
112
Netflix
NFLX
$307B
$5.37M 0.26%
121,980
-16,740
-12% -$617K
PG icon
113
Procter & Gamble
PG
$337B
$5.26M 0.25%
34,677
+2,561
+8% +$386K
HQY icon
114
HealthEquity
HQY
$8.64B
$5.21M 0.25%
82,441
-7,659
-9% -$444K
TSCO icon
115
Tractor Supply
TSCO
$17.3B
$5.15M 0.25%
116,545
-3,850
-3% -$176K
CMG icon
116
Chipotle Mexican Grill
CMG
$44.1B
$5.11M 0.24%
119,400
-14,450
-11% -$572K
LULU icon
117
lululemon athletica
LULU
$14B
$4.55M 0.22%
12,015
– –
IDXX icon
118
Idexx Laboratories
IDXX
$46B
$4.52M 0.22%
8,992
+1,025
+13% +$491K
EXAS
119
DELISTED
Exact Sciences
EXAS
$4.49M 0.22%
47,771
– –
ALRM icon
120
Alarm.com
ALRM
$2.76B
$4.47M 0.21%
86,549
– –
CHTR icon
121
Charter Communications
CHTR
$18B
$4.43M 0.21%
12,064
– –
SFM icon
122
Sprouts Farmers Market
SFM
$8.01B
$4.27M 0.2%
116,266
-33,802
-23% -$1.18M
BJ icon
123
BJs Wholesale Club
BJ
$12.3B
$4.22M 0.2%
67,035
+10,200
+18% +$705K
CVS icon
124
CVS Health
CVS
$125B
$4.06M 0.19%
58,707
+1,800
+3% +$128K
NTRA icon
125
Natera
NTRA
$39.7B
$3.95M 0.19%
81,259
+7,609
+10% +$388K
2 3 4
5
6

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Thematics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thematics Asset Management held 145 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thematics Asset Management deployed $90.4M of net new capital in Q2 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was OSI Systems: 122,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $7.12M trimmed.

  • Thematics Asset Management's largest Q2 2023 buy was OSI Systems: 122,000 shares worth $14.4M.
  • Thematics Asset Management added most to CrowdStrike in Q2 2023, an estimated $11.5M increase.
  • Thematics Asset Management's biggest Q2 2023 reduction was Johnson Controls International, cutting an estimated $7.12M.
  • Thematics Asset Management fully exited Azenta in Q2 2023, selling an estimated $15.1M.
  • Thematics Asset Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2023.
  • Thematics Asset Management opened 2 new positions and closed 10 in Q2 2023.
  • Thematics Asset Management's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.