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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
+16.16%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$244M
Cap. Flow
-$56.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$14.3M
2
VLTO icon
Veralto
VLTO
+$11.2M
3
ALTR
Altair Engineering Inc
ALTR
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
MDT icon
Medtronic
MDT
+$8.37M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.7M
2
JCI icon
Johnson Controls International
JCI
+$31M
3
CRWD icon
CrowdStrike
CRWD
+$21.8M
4
DHR icon
Danaher
DHR
+$11M
5
VRNS icon
Varonis Systems
VRNS
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 40.32%
2 Industrials 25.05%
3 Healthcare 15.16%
4 Consumer Discretionary 4.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$37.8B
$6.29M 0.28%
26,435
-3,138
-11% -$616K
MSEX icon
102
Middlesex Water
MSEX
$1.1B
$6.23M 0.27%
95,000
– –
ZTS icon
103
Zoetis
ZTS
$30.5B
$6.22M 0.27%
31,493
-1,477
-4% -$261K
MRK icon
104
Merck
MRK
$318B
$6.1M 0.27%
55,915
-4,195
-7% -$435K
UNH icon
105
UnitedHealth
UNH
$370B
$6.02M 0.26%
11,428
– –
MTCH icon
106
Match Group
MTCH
$8.55B
$5.92M 0.26%
162,209
+10,643
+7% +$359K
DSGX icon
107
Descartes Systems
DSGX
$6.82B
$5.68M 0.25%
67,620
-2,549
-4% -$199K
NTRA icon
108
Natera
NTRA
$46.1B
$5.65M 0.25%
90,232
+2,738
+3% +$137K
NYT icon
109
New York Times
NYT
$10.2B
$5.5M 0.24%
112,349
-4,236
-4% -$187K
LH icon
110
Labcorp
LH
$25.9B
$5.31M 0.23%
23,383
-1,460
-6% -$307K
CVS icon
111
CVS Health
CVS
$122B
$5.27M 0.23%
66,740
+7,459
+13% +$531K
ALRM icon
112
Alarm.com
ALRM
$2.85B
$5.21M 0.23%
80,637
+5,278
+7% +$303K
BSX icon
113
Boston Scientific
BSX
$71.5B
$5.08M 0.22%
87,898
+2,584
+3% +$138K
NFLX icon
114
Netflix
NFLX
$309B
$5.07M 0.22%
104,070
-3,910
-4% -$171K
VZ icon
115
Verizon
VZ
$196B
$4.95M 0.22%
+131,324
New +$4.65M
GDDY icon
116
GoDaddy
GDDY
$11.5B
$4.95M 0.22%
46,609
-4,810
-9% -$430K
HQY icon
117
HealthEquity
HQY
$8.75B
$4.93M 0.22%
74,385
-6,217
-8% -$431K
MTN icon
118
Vail Resorts
MTN
$5.3B
$4.72M 0.21%
22,103
-832
-4% -$182K
TSCO icon
119
Tractor Supply
TSCO
$18.1B
$4.71M 0.21%
109,520
+3,735
+4% +$153K
PG icon
120
Procter & Gamble
PG
$339B
$4.62M 0.2%
31,542
-3,135
-9% -$464K
BJ icon
121
BJs Wholesale Club
BJ
$12.3B
$4.44M 0.19%
66,532
+992
+2% +$67.1K
EXAS
122
DELISTED
Exact Sciences
EXAS
$4.34M 0.19%
58,597
+15,758
+37% +$1.03M
YETI icon
123
Yeti Holdings
YETI
$3.95B
$4.29M 0.19%
82,886
+17,421
+27% +$772K
ORCL icon
124
Oracle
ORCL
$423B
$4.18M 0.18%
39,603
-1,493
-4% -$163K
LULU icon
125
lululemon athletica
LULU
$14.6B
$4.15M 0.18%
8,116
-2,123
-21% -$917K
2 3 4
5
6

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Thematics Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thematics Asset Management held 143 positions worth $2.28B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thematics Asset Management's Q4 2023 filing shows 5 new, 61 increased, 66 reduced and 3 closed positions. Its largest new stake was Shift4: 240,000 shares worth $17.8M. The largest sale was Splunk Inc, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q4 2023 buy was Shift4: 240,000 shares worth $17.8M.
  • Thematics Asset Management added most to Altair Engineering Inc in Q4 2023, an estimated $9.93M increase.
  • Thematics Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $39.7M.
  • Thematics Asset Management fully exited Johnson Controls International in Q4 2023, selling an estimated $31M.
  • Thematics Asset Management's ten largest holdings make up 23% of its $2.28B portfolio in Q4 2023.
  • Thematics Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Thematics Asset Management's portfolio value rose 12% quarter-over-quarter to $2.28B.

Based on Thematics Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.