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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
+3.6%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$80.1M
Cap. Flow
+$33.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
51
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$36M
2
S icon
SentinelOne
S
+$21.7M
3
ZS icon
Zscaler
ZS
+$12.6M
4
VRT icon
Vertiv
VRT
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$27.3M
2
V icon
Visa
V
+$21.2M
3
MBLY icon
Mobileye
MBLY
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
101
DELISTED
Frontier Communications
FYBR
$6.76M 0.27%
190,244
-52,259
-22% -$1.57M
HUBS icon
102
HubSpot
HUBS
$10.2B
$6.74M 0.27%
12,680
+2,398
+23% +$1.2M
DSGX icon
103
Descartes Systems
DSGX
$6.65B
$6.59M 0.26%
64,023
-2,353
-4% -$234K
BJ icon
104
BJs Wholesale Club
BJ
$12.3B
$6.38M 0.25%
77,368
+14,000
+22% +$1.18M
ALC icon
105
Alcon
ALC
$34.4B
$6.22M 0.25%
62,183
– –
VZ icon
106
Verizon
VZ
$192B
$6.01M 0.24%
133,923
+11,110
+9% +$464K
HTO
107
H2O America
HTO
$2.56B
$5.59M 0.22%
96,246
– –
LH icon
108
Labcorp
LH
$25.6B
$5.54M 0.22%
24,775
+1,634
+7% +$359K
SFM icon
109
Sprouts Farmers Market
SFM
$8.03B
$5.51M 0.22%
49,924
-6,804
-12% -$649K
UNH icon
110
UnitedHealth
UNH
$367B
$5.23M 0.21%
8,940
+409
+5% +$231K
NYT icon
111
New York Times
NYT
$10.3B
$4.95M 0.2%
88,976
-17,028
-16% -$916K
NFLX icon
112
Netflix
NFLX
$306B
$4.92M 0.19%
69,300
– –
ORCL icon
113
Oracle
ORCL
$418B
$4.89M 0.19%
28,691
-3,146
-10% -$456K
TEAM icon
114
Atlassian
TEAM
$36.4B
$4.8M 0.19%
30,248
– –
TSCO icon
115
Tractor Supply
TSCO
$17.9B
$4.79M 0.19%
82,380
-12,140
-13% -$653K
HQY icon
116
HealthEquity
HQY
$8.67B
$4.73M 0.19%
57,747
– –
EXAS
117
DELISTED
Exact Sciences
EXAS
$4.71M 0.19%
69,121
-14,095
-17% -$795K
PG icon
118
Procter & Gamble
PG
$337B
$4.44M 0.18%
25,607
-3,451
-12% -$586K
ALRM icon
119
Alarm.com
ALRM
$2.79B
$4.32M 0.17%
79,067
+6,002
+8% +$368K
AMZN icon
120
Amazon
AMZN
$2.98T
$4.25M 0.17%
22,786
– –
IT icon
121
Gartner
IT
$12B
$4.07M 0.16%
8,039
– –
FDS icon
122
Factset
FDS
$9.9B
$3.96M 0.16%
8,609
– –
CVS icon
123
CVS Health
CVS
$122B
$3.61M 0.14%
57,376
+1,064
+2% +$62.1K
WIX icon
124
WIX.com
WIX
$2.59B
$3.48M 0.14%
20,827
-2,817
-12% -$453K
DIS icon
125
Walt Disney
DIS
$180B
$2.96M 0.12%
30,815
– –
2 3 4
5
6

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Thematics Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thematics Asset Management held 140 positions worth $2.53B, up 3.3% from $2.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management's Q3 2024 filing shows 3 new, 51 increased, 52 reduced and 9 closed positions. Its largest new stake was SentinelOne: 960,000 shares worth $23M. The largest sale was Stericycle Inc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2024 buy was SentinelOne: 960,000 shares worth $23M.
  • Thematics Asset Management added most to Elastic in Q3 2024, an estimated $36M increase.
  • Thematics Asset Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $17.9M.
  • Thematics Asset Management fully exited Stericycle Inc in Q3 2024, selling an estimated $27.3M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.53B portfolio in Q3 2024.
  • Thematics Asset Management opened 3 new positions and closed 9 in Q3 2024.
  • Thematics Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.53B.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.