TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.36%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
48
Reduced
52
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$113M |
| 2 |
Bentley Systems
BSY
|
$20.3M |
| 3 |
Symbotic
SYM
|
$14.9M |
| 4 |
Snowflake
SNOW
|
$13.6M |
| 5 |
MongoDB
MDB
|
$12.7M |
Top Sells
| 1 |
nVent Electric
NVT
|
$19.7M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Medtronic
MDT
|
$9.05M |
| 4 |
Match Group
MTCH
|
$6.19M |
| 5 |
Mettler-Toledo International
MTD
|
$6.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Descartes Systems
DSGX
$8.44B
| $6.43M | 0.26% |
66,376
-3,115
| -4% | -$302K |
|
102
Frontier Communications
FYBR
$9.28B
| $6.35M | 0.26% |
242,503
+51,542
| +27% | +$1.35M |
|
103
HubSpot
HUBS
$24.6B
| $6.06M | 0.25% |
10,282
-5,510
| -35% | -$3.25M |
|
104
Zoetis
ZTS
$67.7B
| $5.86M | 0.24% |
33,797
| – | – |
|
|
PWSC
105
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.58M | 0.23% |
249,289
+99,109
| +66% | +$2.22M |
|
106
BJs Wholesale Club
BJ
$12.9B
| $5.57M | 0.23% |
63,368
-11,435
| -15% | -$1M |
|
107
Alcon
ALC
$38.7B
| $5.54M | 0.23% |
62,183
-7,398
| -11% | -$659K |
|
108
New York Times
NYT
$9.57B
| $5.43M | 0.22% |
106,004
-4,974
| -4% | -$255K |
|
109
Atlassian
TEAM
$45.2B
| $5.35M | 0.22% |
30,248
+2,182
| +8% | +$386K |
|
|
HTO
110
H2O America Common Stock
HTO
$1.74B
| $5.22M | 0.21% |
96,246
| – | – |
|
111
Tractor Supply
TSCO
$32.7B
| $5.1M | 0.21% |
18,904
| – | – |
|
112
Verizon
VZ
$185B
| $5.06M | 0.21% |
122,813
-5,763
| -4% | -$238K |
|
113
HealthEquity
HQY
$7.73B
| $4.98M | 0.2% |
57,747
-2,710
| -4% | -$234K |
|
114
Procter & Gamble
PG
$371B
| $4.79M | 0.2% |
29,058
-2,484
| -8% | -$410K |
|
115
Sprouts Farmers Market
SFM
$13.5B
| $4.75M | 0.19% |
56,728
-8,501
| -13% | -$711K |
|
116
Labcorp
LH
$22.9B
| $4.71M | 0.19% |
23,141
+1,958
| +9% | +$398K |
|
117
Netflix
NFLX
$515B
| $4.68M | 0.19% |
6,930
-1,338
| -16% | -$903K |
|
118
Alarm.com
ALRM
$2.88B
| $4.64M | 0.19% |
73,065
+7,345
| +11% | +$467K |
|
119
Oracle
ORCL
$628B
| $4.5M | 0.18% |
31,837
-6,936
| -18% | -$979K |
|
120
Amazon
AMZN
$2.4T
| $4.4M | 0.18% |
22,786
-3,592
| -14% | -$694K |
|
121
UnitedHealth
UNH
$281B
| $4.34M | 0.18% |
8,531
-2,097
| -20% | -$1.07M |
|
122
CryoPort
CYRX
$432M
| $4.26M | 0.17% |
617,200
-96,800
| -14% | -$669K |
|
123
WIX.com
WIX
$7.69B
| $3.76M | 0.15% |
23,644
-5,065
| -18% | -$806K |
|
124
Gartner
IT
$18.9B
| $3.61M | 0.15% |
+8,039
| New | +$3.61M |
|
125
Exact Sciences
EXAS
$9.05B
| $3.52M | 0.14% |
83,216
+15,197
| +22% | +$642K |
|