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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
-1.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$53.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$14.2M
4
A icon
Agilent Technologies
A
+$11.6M
5
OMCL icon
Omnicell
OMCL
+$7.48M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
2
ADSK icon
Autodesk
ADSK
+$10.5M
3
PANW icon
Palo Alto Networks
PANW
+$8.52M
4
KLAC icon
KLA
KLAC
+$7.73M
5
CLH icon
Clean Harbors
CLH
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Industrials 26.46%
3 Healthcare 15.4%
4 Consumer Discretionary 4.39%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$6.19M 0.3%
60,110
– –
TEAM icon
102
Atlassian
TEAM
$37.9B
$5.96M 0.29%
29,573
-8,868
-23% -$1.68M
MTCH icon
103
Match Group
MTCH
$8.56B
$5.94M 0.29%
151,566
-10,124
-6% -$449K
HQY icon
104
HealthEquity
HQY
$8.75B
$5.89M 0.29%
80,602
-1,839
-2% -$124K
HTO
105
H2O America
HTO
$2.62B
$5.79M 0.28%
96,246
+9,000
+10% +$604K
UNH icon
106
UnitedHealth
UNH
$370B
$5.76M 0.28%
11,428
-1,878
-14% -$924K
ZTS icon
107
Zoetis
ZTS
$30.4B
$5.74M 0.28%
32,970
-4,860
-13% -$882K
HLIO icon
108
Helios Technologies
HLIO
$2.76B
$5.71M 0.28%
103,000
– –
DSGX icon
109
Descartes Systems
DSGX
$6.83B
$5.15M 0.25%
70,169
-1,601
-2% -$121K
MTN icon
110
Vail Resorts
MTN
$5.3B
$5.09M 0.25%
22,935
-16,635
-42% -$3.95M
PG icon
111
Procter & Gamble
PG
$339B
$5.06M 0.25%
34,677
– –
LH icon
112
Labcorp
LH
$25.9B
$4.99M 0.25%
24,843
-3,358
-12% -$708K
PAYC icon
113
Paycom
PAYC
$9.99B
$4.81M 0.24%
18,568
+1,771
+11% +$540K
NYT icon
114
New York Times
NYT
$10.2B
$4.8M 0.24%
116,585
-33,810
-22% -$1.42M
CHTR icon
115
Charter Communications
CHTR
$18.2B
$4.7M 0.23%
10,680
-1,384
-11% -$575K
BJ icon
116
BJs Wholesale Club
BJ
$12.3B
$4.68M 0.23%
65,540
-1,495
-2% -$101K
ALRM icon
117
Alarm.com
ALRM
$2.85B
$4.61M 0.23%
75,359
-11,190
-13% -$633K
BSX icon
118
Boston Scientific
BSX
$71.5B
$4.5M 0.22%
+85,314
New +$4.47M
SFM icon
119
Sprouts Farmers Market
SFM
$8B
$4.49M 0.22%
104,951
-11,315
-10% -$444K
ORCL icon
120
Oracle
ORCL
$423B
$4.35M 0.21%
41,096
-4,370
-10% -$506K
TSCO icon
121
Tractor Supply
TSCO
$18.1B
$4.3M 0.21%
105,785
-10,760
-9% -$466K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$4.29M 0.21%
117,100
-2,300
-2% -$89.7K
WIX icon
123
WIX.com
WIX
$2.52B
$4.28M 0.21%
46,594
-1,062
-2% -$94.9K
CVS icon
124
CVS Health
CVS
$122B
$4.14M 0.2%
59,281
+574
+1% +$40.7K
NFLX icon
125
Netflix
NFLX
$309B
$4.08M 0.2%
107,980
-14,000
-11% -$593K
2 3 4
5
6

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Thematics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thematics Asset Management held 140 positions worth $2.03B, down 2.6% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thematics Asset Management's Q3 2023 filing shows 5 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Fortinet: 218,000 shares worth $12.8M. The largest sale was Thermo Fisher Scientific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2023 buy was Fortinet: 218,000 shares worth $12.8M.
  • Thematics Asset Management added most to Splunk Inc in Q3 2023, an estimated $21.1M increase.
  • Thematics Asset Management's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $11.4M.
  • Thematics Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.5M.
  • Thematics Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2023.
  • Thematics Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • Thematics Asset Management's portfolio value fell 2.6% quarter-over-quarter to $2.03B.

Based on Thematics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.