TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
This Quarter Return
+9.11%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow %
100%
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$47.8M
2
JCI icon
Johnson Controls International
JCI
$45.1M
3
SPLK
Splunk Inc
SPLK
$38.9M
4
STE icon
Steris
STE
$37.2M
5
CLH icon
Clean Harbors
CLH
$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.8%
2 Industrials 26.73%
3 Healthcare 17.31%
4 Consumer Discretionary 6.45%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$513B
$3.96M 0.24%
+13,429
New +$3.96M
YETI icon
127
Yeti Holdings
YETI
$2.86B
$3.68M 0.22%
+89,052
New +$3.68M
BJ icon
128
BJs Wholesale Club
BJ
$12.9B
$3.64M 0.22%
+55,018
New +$3.64M
CHGG icon
129
Chegg
CHGG
$159M
$3.59M 0.22%
+141,980
New +$3.59M
NKE icon
130
Nike
NKE
$114B
$3.49M 0.21%
+29,856
New +$3.49M
DIS icon
131
Walt Disney
DIS
$213B
$3.37M 0.2%
+38,841
New +$3.37M
NTRA icon
132
Natera
NTRA
$23.1B
$3.32M 0.2%
+82,706
New +$3.32M
IDXX icon
133
Idexx Laboratories
IDXX
$51.8B
$3.25M 0.2%
+7,967
New +$3.25M
CMG icon
134
Chipotle Mexican Grill
CMG
$56.5B
$3.21M 0.19%
+2,314
New +$3.21M
BV icon
135
BrightView Holdings
BV
$1.37B
$3.1M 0.19%
+450,000
New +$3.1M
TEAM icon
136
Atlassian
TEAM
$46.6B
$2.92M 0.18%
+22,668
New +$2.92M
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
$2.69M 0.16%
+35,192
New +$2.69M
GTLB icon
138
GitLab
GTLB
$7.93B
$2.54M 0.15%
+55,992
New +$2.54M
EXAS icon
139
Exact Sciences
EXAS
$8.98B
$2.37M 0.14%
+47,771
New +$2.37M
SRCL
140
DELISTED
Stericycle Inc
SRCL
$2.25M 0.14%
+45,000
New +$2.25M
SHCO icon
141
Soho House & Co
SHCO
$1.72B
$1.76M 0.11%
+471,192
New +$1.76M
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