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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
+2.36%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
+$20.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$21.3M
2
SYM icon
Symbotic
SYM
+$17.1M
3
MDB icon
MongoDB
MDB
+$16.1M
4
SNOW icon
Snowflake
SNOW
+$14.9M
5
ANSS
Ansys
ANSS
+$8.54M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$20M
2
PYPL icon
PayPal
PYPL
+$10M
3
MDT icon
Medtronic
MDT
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$7.04M
5
MTCH icon
Match Group
MTCH
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Industrials 22.98%
3 Healthcare 13.69%
4 Consumer Discretionary 3.91%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
101
Descartes Systems
DSGX
$6.56B
$6.43M 0.26%
66,376
-3,115
-4% -$293K
FYBR
102
DELISTED
Frontier Communications
FYBR
$6.35M 0.26%
242,503
+51,542
+27% +$1.28M
HUBS icon
103
HubSpot
HUBS
$12.7B
$6.06M 0.25%
10,282
-5,510
-35% -$3.38M
ZTS icon
104
Zoetis
ZTS
$31.9B
$5.86M 0.24%
33,797
– –
PWSC
105
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.58M 0.23%
249,289
+99,109
+66% +$2M
BJ icon
106
BJs Wholesale Club
BJ
$12.4B
$5.57M 0.23%
63,368
-11,435
-15% -$926K
ALC icon
107
Alcon
ALC
$34.2B
$5.54M 0.23%
62,183
-7,398
-11% -$631K
NYT icon
108
New York Times
NYT
$12.2B
$5.43M 0.22%
106,004
-4,974
-4% -$234K
TEAM icon
109
Atlassian
TEAM
$28B
$5.35M 0.22%
30,248
+2,182
+8% +$390K
HTO
110
H2O America
HTO
$2.6B
$5.22M 0.21%
96,246
– –
TSCO icon
111
Tractor Supply
TSCO
$16.8B
$5.1M 0.21%
94,520
– –
VZ icon
112
Verizon
VZ
$195B
$5.06M 0.21%
122,813
-5,763
-4% -$232K
HQY icon
113
HealthEquity
HQY
$8.72B
$4.98M 0.2%
57,747
-2,710
-4% -$219K
PG icon
114
Procter & Gamble
PG
$345B
$4.79M 0.2%
29,058
-2,484
-8% -$406K
SFM icon
115
Sprouts Farmers Market
SFM
$8.28B
$4.75M 0.19%
56,728
-8,501
-13% -$619K
LH icon
116
Labcorp
LH
$24.9B
$4.71M 0.19%
23,141
+1,958
+9% +$398K
NFLX icon
117
Netflix
NFLX
$306B
$4.68M 0.19%
69,300
-13,380
-16% -$836K
ALRM icon
118
Alarm.com
ALRM
$2.75B
$4.64M 0.19%
73,065
+7,345
+11% +$486K
ORCL icon
119
Oracle
ORCL
$420B
$4.5M 0.18%
31,837
-6,936
-18% -$861K
AMZN icon
120
Amazon
AMZN
$2.99T
$4.4M 0.18%
22,786
-3,592
-14% -$660K
UNH icon
121
UnitedHealth
UNH
$370B
$4.34M 0.18%
8,531
-2,097
-20% -$1.03M
CYRX icon
122
CryoPort
CYRX
$781M
$4.26M 0.17%
617,200
-96,800
-14% -$1.3M
WIX icon
123
WIX.com
WIX
$2.79B
$3.76M 0.15%
23,644
-5,065
-18% -$728K
IT icon
124
Gartner
IT
$10.1B
$3.61M 0.15%
+8,039
New +$3.58M
EXAS
125
DELISTED
Exact Sciences
EXAS
$3.52M 0.14%
83,216
+15,197
+22% +$836K
2 3 4
5
6

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Thematics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thematics Asset Management held 142 positions worth $2.45B, up 1.7% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Thematics Asset Management opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q2 2024 buy was Bentley Systems: 411,105 shares worth $20.3M.
  • Thematics Asset Management added most to Symbotic in Q2 2024, an estimated $17.1M increase.
  • Thematics Asset Management's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $20M.
  • Thematics Asset Management fully exited PayPal in Q2 2024, selling an estimated $10M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.45B portfolio in Q2 2024.
  • Thematics Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Thematics Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.45B.

Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.