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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
+18.41%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$246M
Cap. Flow
-$52.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.73%
Holding
130
New
4
Increased
44
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.9M
2
CLBT icon
Cellebrite
CLBT
+$15.5M
3
FISV
Fiserv Inc
FISV
+$11.9M
4
APTV icon
Aptiv
APTV
+$10.3M
5
PRCT icon
Procept Biorobotics
PRCT
+$9.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.8M
2
CRWD icon
CrowdStrike
CRWD
+$23.1M
3
SNOW icon
Snowflake
SNOW
+$17.1M
4
ROK icon
Rockwell Automation
ROK
+$12.2M
5
ZS icon
Zscaler
ZS
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Industrials 23.04%
3 Healthcare 13.79%
4 Communication Services 2.87%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.4B
$5.25M 0.24%
20,015
+2,572
+15% +$626K
BJ icon
102
BJs Wholesale Club
BJ
$12.3B
$5.2M 0.23%
48,192
-5,159
-10% -$588K
NTRA icon
103
Natera
NTRA
$39.1B
$5.19M 0.23%
30,715
-711
-2% -$111K
DSGX icon
104
Descartes Systems
DSGX
$6.56B
$5.13M 0.23%
50,457
-1,806
-3% -$191K
SYK icon
105
Stryker
SYK
$128B
$5M 0.22%
12,633
-296
-2% -$111K
NYT icon
106
New York Times
NYT
$10.4B
$4.91M 0.22%
87,790
-3,142
-3% -$167K
VZ icon
107
Verizon
VZ
$190B
$4.77M 0.21%
110,342
-13,207
-11% -$572K
GDDY icon
108
GoDaddy
GDDY
$11.5B
$4.77M 0.21%
26,474
-948
-3% -$170K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$4.72M 0.21%
10,598
+2,642
+33% +$1.22M
TEAM icon
110
Atlassian
TEAM
$28.5B
$4.62M 0.21%
22,730
+2,008
+10% +$418K
AMZN icon
111
Amazon
AMZN
$2.93T
$4.39M 0.2%
20,021
+1,723
+9% +$341K
WIX icon
112
WIX.com
WIX
$2.74B
$4.26M 0.19%
26,914
+3,872
+17% +$624K
DIS icon
113
Walt Disney
DIS
$176B
$4.19M 0.19%
33,751
+3,888
+13% +$404K
IT icon
114
Gartner
IT
$12.4B
$4.18M 0.19%
10,352
+1,043
+11% +$436K
ALRM icon
115
Alarm.com
ALRM
$2.77B
$4.06M 0.18%
71,717
-2,567
-3% -$142K
CVS icon
116
CVS Health
CVS
$128B
$4.04M 0.18%
58,627
-8,284
-12% -$543K
SHCO
117
DELISTED
Soho House & Co
SHCO
$4.03M 0.18%
548,754
+61,728
+13% +$383K
MRK icon
118
Merck
MRK
$319B
$3.8M 0.17%
47,963
-1,052
-2% -$83.6K
ORCL icon
119
Oracle
ORCL
$415B
$3.76M 0.17%
17,194
-2,816
-14% -$455K
TOST icon
120
Toast
TOST
$20.2B
$3.74M 0.17%
84,553
+10,782
+15% +$424K
SFM icon
121
Sprouts Farmers Market
SFM
$7.94B
$3.74M 0.17%
22,708
-3,702
-14% -$605K
UNH icon
122
UnitedHealth
UNH
$378B
$3.49M 0.16%
11,180
-1,038
-8% -$397K
EXAS
123
DELISTED
Exact Sciences
EXAS
$3.44M 0.15%
64,807
+6,401
+11% +$325K
PGNY icon
124
Progyny
PGNY
$2.48B
$2.73M 0.12%
123,967
+43,312
+54% +$950K
IQV icon
125
IQVIA
IQV
$39B
$2.44M 0.11%
15,509
-366
-2% -$55.1K
2 3 4
5
6

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Thematics Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thematics Asset Management held 130 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management's Q2 2025 filing shows 4 new, 44 increased, 60 reduced and 4 closed positions. Its largest new stake was Cellebrite: 869,926 shares worth $13.9M. The largest sale was NVIDIA, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q2 2025 buy was Cellebrite: 869,926 shares worth $13.9M.
  • Thematics Asset Management added most to Microsoft in Q2 2025, an estimated $15.9M increase.
  • Thematics Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.8M.
  • Thematics Asset Management fully exited Rockwell Automation in Q2 2025, selling an estimated $12.2M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2025.
  • Thematics Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • Thematics Asset Management's portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Thematics Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.