TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.19%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Ferguson
FERG
|
$12M |
| 3 |
Vertiv
VRT
|
$10.9M |
| 4 |
ServiceNow
NOW
|
$7.9M |
| 5 |
Axon Enterprise
AXON
|
$7.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$47.8M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$37.3M |
| 3 |
Teradyne
TER
|
$18.4M |
| 4 |
Avantor
AVTR
|
$15.6M |
| 5 |
Global Payments
GPN
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
101
H2O America Common Stock
HTO
$1.78B
| $5.26M | 0.27% |
96,246
| – | – |
|
102
GoDaddy
GDDY
$20.5B
| $4.94M | 0.25% |
27,422
-5,945
| -18% | -$1.07M |
|
103
Stryker
SYK
$150B
| $4.81M | 0.24% |
12,929
+12,586
| +3,669% | +$4.69M |
|
104
CVS Health
CVS
$92.8B
| $4.53M | 0.23% |
66,911
-10,118
| -13% | -$685K |
|
105
New York Times
NYT
$9.74B
| $4.51M | 0.23% |
90,932
+5,439
| +6% | +$270K |
|
106
Natera
NTRA
$23.1B
| $4.44M | 0.22% |
31,426
-17,907
| -36% | -$2.53M |
|
107
Merck
MRK
$210B
| $4.4M | 0.22% |
49,015
-24,642
| -33% | -$2.21M |
|
108
Atlassian
TEAM
$46.6B
| $4.4M | 0.22% |
20,722
+1,294
| +7% | +$275K |
|
109
Netflix
NFLX
$513B
| $4.3M | 0.22% |
4,615
-713
| -13% | -$665K |
|
110
Alarm.com
ALRM
$2.93B
| $4.13M | 0.21% |
74,284
-1,688
| -2% | -$93.9K |
|
111
Labcorp
LH
$23.1B
| $4.06M | 0.21% |
17,443
-7,780
| -31% | -$1.81M |
|
112
Sprouts Farmers Market
SFM
$13.7B
| $4.03M | 0.2% |
26,410
-19,654
| -43% | -$3M |
|
113
Gartner
IT
$19B
| $3.91M | 0.2% |
9,309
+1,342
| +17% | +$563K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $3.86M | 0.2% |
7,956
+7,801
| +5,033% | +$3.78M |
|
115
WIX.com
WIX
$7.85B
| $3.76M | 0.19% |
23,042
+3,489
| +18% | +$570K |
|
116
Amazon
AMZN
$2.44T
| $3.48M | 0.18% |
18,298
-1,216
| -6% | -$231K |
|
|
BPMC
117
DELISTED
Blueprint Medicines
BPMC
| $3.33M | 0.17% |
37,601
+36,775
| +4,452% | +$3.25M |
|
118
Soho House & Co
SHCO
$1.72B
| $3.01M | 0.15% |
487,026
-4,789
| -1% | -$29.6K |
|
119
Walt Disney
DIS
$213B
| $2.95M | 0.15% |
29,863
-679
| -2% | -$67K |
|
120
IQVIA
IQV
$32.4B
| $2.8M | 0.14% |
15,875
+15,487
| +3,991% | +$2.73M |
|
121
Oracle
ORCL
$635B
| $2.8M | 0.14% |
20,010
-7,159
| -26% | -$1M |
|
122
Modine Manufacturing
MOD
$7.15B
| $2.69M | 0.14% |
+35,000
| New | +$2.69M |
|
123
Exact Sciences
EXAS
$8.98B
| $2.53M | 0.13% |
58,406
-29,166
| -33% | -$1.26M |
|
124
Toast
TOST
$26.3B
| $2.45M | 0.12% |
+73,771
| New | +$2.45M |
|
125
Progyny
PGNY
$2.04B
| $1.8M | 0.09% |
80,655
-31,831
| -28% | -$711K |
|