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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
+11.33%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
+$22.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
FERG icon
Ferguson
FERG
+$13.5M
3
DXCM icon
DexCom
DXCM
+$13M
4
ALC icon
Alcon
ALC
+$7.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
APTV icon
Aptiv
APTV
+$9.05M
4
APG icon
APi Group
APG
+$7.54M
5
FISV
Fiserv Inc
FISV
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 27.88%
3 Healthcare 16.75%
4 Consumer Discretionary 5.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$18.2B
$4.31M 0.24%
12,064
+385
+3% +$144K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.23%
122,812
– –
CVS icon
128
CVS Health
CVS
$122B
$4.23M 0.23%
56,907
+5,129
+10% +$430K
NTRA icon
129
Natera
NTRA
$46.4B
$4.09M 0.22%
73,650
-9,056
-11% -$435K
DIS icon
130
Walt Disney
DIS
$181B
$4.02M 0.22%
40,124
+1,283
+3% +$129K
TEAM icon
131
Atlassian
TEAM
$37.8B
$4.01M 0.22%
23,417
+749
+3% +$119K
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$3.98M 0.22%
7,967
– –
NKE icon
133
Nike
NKE
$61.9B
$3.66M 0.2%
29,856
– –
YETI icon
134
Yeti Holdings
YETI
$3.95B
$3.6M 0.2%
89,956
+904
+1% +$37.3K
EXAS
135
DELISTED
Exact Sciences
EXAS
$3.24M 0.18%
47,771
– –
ORCL icon
136
Oracle
ORCL
$423B
$3.17M 0.17%
+34,091
New +$2.99M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$3.11M 0.17%
36,354
+1,162
+3% +$90.3K
WIX icon
138
WIX.com
WIX
$2.52B
$3.09M 0.17%
+30,991
New +$2.72M
GTLB icon
139
GitLab
GTLB
$6.58B
$2.97M 0.16%
86,639
+30,647
+55% +$1.35M
FYBR
140
DELISTED
Frontier Communications
FYBR
$2.59M 0.14%
+113,542
New +$3.04M
CHGG icon
141
Chegg
CHGG
$102M
$2.39M 0.13%
146,669
+4,689
+3% +$87.7K
SHCO
142
DELISTED
Soho House & Co
SHCO
$2.33M 0.13%
356,980
-114,212
-24% -$678K
BV icon
143
BrightView Holdings
BV
$1.07B
$1.97M 0.11%
350,000
-100,000
-22% -$675K
CRM icon
144
Salesforce
CRM
$158B
– –
-99,136
Closed -$13.1M
QTWO icon
145
Q2 Holdings
QTWO
$3.92B
– –
-255,000
Closed -$6.85M
2 3 4 5
6

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Thematics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thematics Asset Management held 145 positions worth $1.84B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Thematics Asset Management opened 4 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Thematics Asset Management's largest Q1 2023 buy was S&P Global: 14,060 shares worth $4.85M.
  • Thematics Asset Management added most to Stericycle Inc in Q1 2023, an estimated $16.6M increase.
  • Thematics Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.2M.
  • Thematics Asset Management fully exited Salesforce in Q1 2023, selling an estimated $13.1M.
  • Thematics Asset Management's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2023.
  • Thematics Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Thematics Asset Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Thematics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.