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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
+9.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow %
99.9%
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$46M
2
JCI icon
Johnson Controls International
JCI
+$43.1M
3
SPLK
Splunk Inc
SPLK
+$36.5M
4
STE icon
Steris
STE
+$35.4M
5
CLH icon
Clean Harbors
CLH
+$35.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$3.96M 0.24%
+134,290
New +$3.77M
YETI icon
127
Yeti Holdings
YETI
$3.95B
$3.68M 0.22%
+89,052
New +$3.34M
BJ icon
128
BJs Wholesale Club
BJ
$12.3B
$3.64M 0.22%
+55,018
New +$3.99M
CHGG icon
129
Chegg
CHGG
$102M
$3.59M 0.22%
+141,980
New +$3.61M
NKE icon
130
Nike
NKE
$61.9B
$3.49M 0.21%
+29,856
New +$3.01M
DIS icon
131
Walt Disney
DIS
$181B
$3.37M 0.2%
+38,841
New +$3.72M
NTRA icon
132
Natera
NTRA
$46.4B
$3.32M 0.2%
+82,706
New +$3.41M
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$3.25M 0.2%
+7,967
New +$3.09M
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$3.21M 0.19%
+115,700
New +$3.46M
BV icon
135
BrightView Holdings
BV
$1.07B
$3.1M 0.19%
+450,000
New +$3.47M
TEAM icon
136
Atlassian
TEAM
$37.8B
$2.92M 0.18%
+22,668
New +$3.61M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$2.69M 0.16%
+35,192
New +$2.61M
GTLB icon
138
GitLab
GTLB
$6.58B
$2.54M 0.15%
+55,992
New +$2.53M
EXAS
139
DELISTED
Exact Sciences
EXAS
$2.37M 0.14%
+47,771
New +$1.95M
SRCL
140
DELISTED
Stericycle Inc
SRCL
$2.25M 0.14%
+45,000
New +$2.14M
SHCO
141
DELISTED
Soho House & Co
SHCO
$1.76M 0.11%
+471,192
New +$1.94M
2 3 4 5
6

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Thematics Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Thematics Asset Management, which disclosed 141 positions worth $1.65B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Thermo Fisher Scientific: 86,729 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q4 2022 buy was Thermo Fisher Scientific: 86,729 shares worth $47.8M.
  • Thematics Asset Management's ten largest holdings make up 22% of its $1.65B portfolio in Q4 2022.
  • Thematics Asset Management disclosed 141 positions in Q4 2022, its first 13F filing on record.

Based on Thematics Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.