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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
-7.19%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
-$124M
Cap. Flow %
-6.25%
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.1M
2
PRCT icon
Procept Biorobotics
PRCT
+$15.4M
3
FERG icon
Ferguson
FERG
+$13M
4
NOW icon
ServiceNow
NOW
+$9.57M
5
AXON
Axon Enterprise
AXON
+$8.46M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$47.8M
2
ALTR
Altair Engineering Inc
ALTR
+$37.3M
3
TER icon
Teradyne
TER
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
101
H2O America
HTO
$2.62B
$5.26M 0.27%
96,246
– –
GDDY icon
102
GoDaddy
GDDY
$11.5B
$4.94M 0.25%
27,422
-5,945
-18% -$1.14M
SYK icon
103
Stryker
SYK
$130B
$4.81M 0.24%
12,929
+12,586
+3,669% +$4.79M
CVS icon
104
CVS Health
CVS
$122B
$4.53M 0.23%
66,911
-10,118
-13% -$605K
NYT icon
105
New York Times
NYT
$10.2B
$4.51M 0.23%
90,932
+5,439
+6% +$273K
NTRA icon
106
Natera
NTRA
$46.1B
$4.44M 0.22%
31,426
-17,907
-36% -$2.88M
MRK icon
107
Merck
MRK
$318B
$4.4M 0.22%
49,015
-24,642
-33% -$2.3M
TEAM icon
108
Atlassian
TEAM
$37.8B
$4.4M 0.22%
20,722
+1,294
+7% +$341K
NFLX icon
109
Netflix
NFLX
$309B
$4.3M 0.22%
46,150
-7,130
-13% -$678K
ALRM icon
110
Alarm.com
ALRM
$2.85B
$4.13M 0.21%
74,284
-1,688
-2% -$101K
LH icon
111
Labcorp
LH
$25.9B
$4.06M 0.21%
17,443
-7,780
-31% -$1.89M
SFM icon
112
Sprouts Farmers Market
SFM
$8.01B
$4.03M 0.2%
26,410
-19,654
-43% -$2.93M
IT icon
113
Gartner
IT
$11.7B
$3.91M 0.2%
9,309
+1,342
+17% +$661K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$3.86M 0.2%
7,956
+7,801
+5,033% +$3.64M
WIX icon
115
WIX.com
WIX
$2.52B
$3.76M 0.19%
23,042
+3,489
+18% +$725K
AMZN icon
116
Amazon
AMZN
$2.96T
$3.48M 0.18%
18,298
-1,216
-6% -$264K
BPMC
117
DELISTED
Blueprint Medicines
BPMC
$3.33M 0.17%
37,601
+36,775
+4,452% +$3.59M
SHCO
118
DELISTED
Soho House & Co
SHCO
$3.01M 0.15%
487,026
-4,789
-1% -$34.6K
DIS icon
119
Walt Disney
DIS
$181B
$2.95M 0.15%
29,863
-679
-2% -$73K
IQV icon
120
IQVIA
IQV
$39.3B
$2.8M 0.14%
15,875
+15,487
+3,991% +$3M
ORCL icon
121
Oracle
ORCL
$423B
$2.8M 0.14%
20,010
-7,159
-26% -$1.17M
MOD icon
122
Modine Manufacturing
MOD
$10.4B
$2.69M 0.14%
+35,000
New +$3.45M
EXAS
123
DELISTED
Exact Sciences
EXAS
$2.53M 0.13%
58,406
-29,166
-33% -$1.48M
TOST icon
124
Toast
TOST
$19.9B
$2.45M 0.12%
+73,771
New +$2.76M
PGNY icon
125
Progyny
PGNY
$2.2B
$1.8M 0.09%
80,655
-31,831
-28% -$686K
2 3 4
5
6

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Thematics Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thematics Asset Management held 139 positions worth $1.98B, down 14% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $124M in Q1 2025, closing 13 positions and reducing 71 holdings. Its most notable exit was Ansys, an estimated $47.8M position sold in full.

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

Against the trend, Thematics Asset Management opened a new position in Ferguson worth $12M.

  • Thematics Asset Management's largest Q1 2025 buy was Ferguson: 74,804 shares worth $12M.
  • Thematics Asset Management added most to Vertiv in Q1 2025, an estimated $16.1M increase.
  • Thematics Asset Management's biggest Q1 2025 reduction was Steris, cutting an estimated $8.67M.
  • Thematics Asset Management fully exited Ansys in Q1 2025, selling an estimated $47.8M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $1.98B portfolio in Q1 2025.
  • Thematics Asset Management opened 4 new positions and closed 13 in Q1 2025.
  • Thematics Asset Management's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.