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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
+11.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$130M
Cap. Flow
-$83.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22M
2
SYM icon
Symbotic
SYM
+$16.8M
3
MBLY icon
Mobileye
MBLY
+$15.8M
4
MDB icon
MongoDB
MDB
+$15.3M
5
MANH icon
Manhattan Associates
MANH
+$13.6M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$58.2M
2
FERG icon
Ferguson
FERG
+$21.1M
3
STN icon
Stantec
STN
+$19.4M
4
APTV icon
Aptiv
APTV
+$17.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
101
Middlesex Water
MSEX
$1.1B
$6.56M 0.27%
125,000
+30,000
+32% +$1.66M
BSX icon
102
Boston Scientific
BSX
$71.5B
$6.49M 0.27%
94,698
+6,800
+8% +$437K
DSGX icon
103
Descartes Systems
DSGX
$6.82B
$6.36M 0.26%
69,491
+1,871
+3% +$165K
MTCH icon
104
Match Group
MTCH
$8.55B
$6.19M 0.26%
170,698
+8,489
+5% +$307K
FDS icon
105
Factset
FDS
$10.2B
$6.09M 0.25%
13,406
-287
-2% -$134K
ALC icon
106
Alcon
ALC
$35B
$5.8M 0.24%
69,581
-132,381
-66% -$10.6M
ZTS icon
107
Zoetis
ZTS
$30B
$5.72M 0.24%
33,797
+2,304
+7% +$432K
BJ icon
108
BJs Wholesale Club
BJ
$12.3B
$5.66M 0.24%
74,803
+8,271
+12% +$576K
TEAM icon
109
Atlassian
TEAM
$37.8B
$5.48M 0.23%
28,066
+1,631
+6% +$356K
HTO
110
H2O America
HTO
$2.62B
$5.45M 0.23%
96,246
– –
VZ icon
111
Verizon
VZ
$196B
$5.4M 0.22%
128,576
-2,748
-2% -$111K
UNH icon
112
UnitedHealth
UNH
$370B
$5.26M 0.22%
10,628
-800
-7% -$407K
PG icon
113
Procter & Gamble
PG
$339B
$5.12M 0.21%
31,542
– –
NFLX icon
114
Netflix
NFLX
$309B
$5.02M 0.21%
82,680
-21,390
-21% -$1.21M
TSCO icon
115
Tractor Supply
TSCO
$18B
$4.95M 0.21%
94,520
-15,000
-14% -$717K
HQY icon
116
HealthEquity
HQY
$8.75B
$4.94M 0.21%
60,457
-13,928
-19% -$1.09M
ORCL icon
117
Oracle
ORCL
$423B
$4.87M 0.2%
38,773
-830
-2% -$95K
MTN icon
118
Vail Resorts
MTN
$5.3B
$4.82M 0.2%
21,641
-462
-2% -$103K
NYT icon
119
New York Times
NYT
$10.2B
$4.8M 0.2%
110,978
-1,371
-1% -$62.4K
ALRM icon
120
Alarm.com
ALRM
$2.85B
$4.76M 0.2%
65,720
-14,917
-18% -$1.01M
AMZN icon
121
Amazon
AMZN
$2.96T
$4.76M 0.2%
26,378
+6,410
+32% +$1.07M
EXAS
122
DELISTED
Exact Sciences
EXAS
$4.7M 0.2%
68,019
+9,422
+16% +$596K
FYBR
123
DELISTED
Frontier Communications
FYBR
$4.68M 0.19%
190,961
+34,665
+22% +$820K
LH icon
124
Labcorp
LH
$25.9B
$4.63M 0.19%
21,183
-2,200
-9% -$485K
CVS icon
125
CVS Health
CVS
$122B
$4.49M 0.19%
56,312
-10,428
-16% -$797K
2 3 4
5
6

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Thematics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thematics Asset Management held 145 positions worth $2.41B, up 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $83.7M in Q1 2024, closing 5 positions and reducing 79 holdings. Its most notable exit was Splunk Inc, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Symbotic worth $17.2M.

  • Thematics Asset Management's largest Q1 2024 buy was Symbotic: 383,038 shares worth $17.2M.
  • Thematics Asset Management added most to Ansys in Q1 2024, an estimated $22M increase.
  • Thematics Asset Management's biggest Q1 2024 reduction was Ferguson, cutting an estimated $21.1M.
  • Thematics Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $58.2M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2024.
  • Thematics Asset Management opened 5 new positions and closed 5 in Q1 2024.
  • Thematics Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.41B.

Based on Thematics Asset Management's 13F filing for Q1 2024, filed 13 May 2024.