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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
+2.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$237M
Cap. Flow
-$256M
Cap. Flow %
-11.18%
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$12.4M
2
AXON
Axon Enterprise
AXON
+$8.83M
3
SPSC icon
SPS Commerce
SPSC
+$7.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.82M
5
TYL icon
Tyler Technologies
TYL
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
ON icon
ON Semiconductor
ON
+$13.6M
4
ANSS
Ansys
ANSS
+$13.5M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Industrials 22.2%
3 Healthcare 13.15%
4 Communication Services 3.13%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12.3B
$6.19M 0.27%
69,226
-8,142
-11% -$736K
SFM icon
102
Sprouts Farmers Market
SFM
$8.16B
$5.85M 0.26%
46,064
-3,860
-8% -$513K
VZ icon
103
Verizon
VZ
$195B
$5.79M 0.25%
144,691
+10,768
+8% +$454K
LH icon
104
Labcorp
LH
$25.9B
$5.78M 0.25%
25,223
+448
+2% +$103K
ZTS icon
105
Zoetis
ZTS
$30.4B
$5.76M 0.25%
35,354
– –
ALC icon
106
Alcon
ALC
$34.6B
$5.46M 0.24%
64,327
+2,144
+3% +$193K
HQY icon
107
HealthEquity
HQY
$8.79B
$5.43M 0.24%
56,587
-1,160
-2% -$108K
UNH icon
108
UnitedHealth
UNH
$371B
$5.25M 0.23%
10,378
+1,438
+16% +$817K
EXAS
109
DELISTED
Exact Sciences
EXAS
$4.92M 0.21%
87,572
+18,451
+27% +$1.15M
NFLX icon
110
Netflix
NFLX
$309B
$4.75M 0.21%
53,280
-16,020
-23% -$1.32M
HTO
111
H2O America
HTO
$2.63B
$4.74M 0.21%
96,246
– –
TEAM icon
112
Atlassian
TEAM
$38.4B
$4.73M 0.21%
19,428
-10,820
-36% -$2.48M
ALRM icon
113
Alarm.com
ALRM
$2.8B
$4.62M 0.2%
75,972
-3,095
-4% -$184K
ORCL icon
114
Oracle
ORCL
$418B
$4.53M 0.2%
27,169
-1,522
-5% -$270K
NYT icon
115
New York Times
NYT
$10.3B
$4.45M 0.19%
85,493
-3,483
-4% -$190K
TSCO icon
116
Tractor Supply
TSCO
$18B
$4.37M 0.19%
82,380
– –
PG icon
117
Procter & Gamble
PG
$339B
$4.29M 0.19%
25,607
– –
AMZN icon
118
Amazon
AMZN
$2.97T
$4.28M 0.19%
19,514
-3,272
-14% -$669K
WIX icon
119
WIX.com
WIX
$2.51B
$4.2M 0.18%
19,553
-1,274
-6% -$243K
IT icon
120
Gartner
IT
$11.8B
$3.86M 0.17%
7,967
-72
-0.9% -$37.1K
FDS icon
121
Factset
FDS
$10.1B
$3.86M 0.17%
8,032
-577
-7% -$274K
SHCO
122
DELISTED
Soho House & Co
SHCO
$3.66M 0.16%
491,815
-4,395
-0.9% -$23.9K
CVS icon
123
CVS Health
CVS
$122B
$3.46M 0.15%
77,029
+19,653
+34% +$1.1M
DIS icon
124
Walt Disney
DIS
$181B
$3.4M 0.15%
30,542
-273
-0.9% -$28.7K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.9B
$2.74M 0.12%
45,475
– –
2 3 4
5
6

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Thematics Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thematics Asset Management held 139 positions worth $2.29B, down 9.4% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management withdrew a net $256M in Q4 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was ON Semiconductor, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Axon Enterprise worth $9.65M.

  • Thematics Asset Management's largest Q4 2024 buy was Axon Enterprise: 16,234 shares worth $9.65M.
  • Thematics Asset Management added most to MongoDB in Q4 2024, an estimated $12.4M increase.
  • Thematics Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $18M.
  • Thematics Asset Management fully exited ON Semiconductor in Q4 2024, selling an estimated $13.6M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.29B portfolio in Q4 2024.
  • Thematics Asset Management opened 8 new positions and closed 4 in Q4 2024.
  • Thematics Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2.29B.

Based on Thematics Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.