TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.77%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$27.3M |
| 2 |
Motorola Solutions
MSI
|
$13.6M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Agilent Technologies
A
|
$10.8M |
| 5 |
Omnicell
OMCL
|
$5.56M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 2 |
Autodesk
ADSK
|
$10.4M |
| 3 |
Palo Alto Networks
PANW
|
$8.44M |
| 4 |
KLA
KLAC
|
$7.39M |
| 5 |
Clean Harbors
CLH
|
$6.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $6.19M | 0.3% |
60,110
| – | – |
|
102
Atlassian
TEAM
$45.3B
| $5.96M | 0.29% |
29,573
-8,868
| -23% | -$1.79M |
|
103
Match Group
MTCH
$8.9B
| $5.94M | 0.29% |
151,566
-10,124
| -6% | -$397K |
|
104
HealthEquity
HQY
$7.68B
| $5.89M | 0.29% |
80,602
-1,839
| -2% | -$134K |
|
|
HTO
105
H2O America Common Stock
HTO
$1.72B
| $5.79M | 0.28% |
96,246
+9,000
| +10% | +$541K |
|
106
UnitedHealth
UNH
$280B
| $5.76M | 0.28% |
11,428
-1,878
| -14% | -$947K |
|
107
Zoetis
ZTS
$67.8B
| $5.74M | 0.28% |
32,970
-4,860
| -13% | -$846K |
|
108
Helios Technologies
HLIO
$1.75B
| $5.71M | 0.28% |
103,000
| – | – |
|
109
Descartes Systems
DSGX
$8.44B
| $5.15M | 0.25% |
70,169
-1,601
| -2% | -$117K |
|
110
Vail Resorts
MTN
$6.01B
| $5.09M | 0.25% |
22,935
-16,635
| -42% | -$3.69M |
|
111
Procter & Gamble
PG
$370B
| $5.06M | 0.25% |
34,677
| – | – |
|
112
Labcorp
LH
$22.7B
| $4.99M | 0.25% |
24,843
+615
| +3% | +$124K |
|
113
Paycom
PAYC
$12.4B
| $4.81M | 0.24% |
18,568
+1,771
| +11% | +$459K |
|
114
New York Times
NYT
$9.63B
| $4.8M | 0.24% |
116,585
-33,810
| -22% | -$1.39M |
|
115
Charter Communications
CHTR
$36.1B
| $4.7M | 0.23% |
10,680
-1,384
| -11% | -$609K |
|
116
BJs Wholesale Club
BJ
$13B
| $4.68M | 0.23% |
65,540
-1,495
| -2% | -$107K |
|
117
Alarm.com
ALRM
$2.87B
| $4.61M | 0.23% |
75,359
-11,190
| -13% | -$684K |
|
118
Boston Scientific
BSX
$158B
| $4.5M | 0.22% |
+85,314
| New | +$4.5M |
|
119
Sprouts Farmers Market
SFM
$13.5B
| $4.49M | 0.22% |
104,951
-11,315
| -10% | -$484K |
|
120
Oracle
ORCL
$633B
| $4.35M | 0.21% |
41,096
-4,370
| -10% | -$463K |
|
121
Tractor Supply
TSCO
$32.6B
| $4.3M | 0.21% |
21,157
-2,152
| -9% | -$437K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $4.29M | 0.21% |
2,342
-46
| -2% | -$84.3K |
|
123
WIX.com
WIX
$7.64B
| $4.28M | 0.21% |
46,594
-1,062
| -2% | -$97.5K |
|
124
CVS Health
CVS
$94B
| $4.14M | 0.2% |
59,281
+574
| +1% | +$40.1K |
|
125
Netflix
NFLX
$516B
| $4.08M | 0.2% |
10,798
-1,400
| -11% | -$529K |
|