TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
16.4%
This Quarter Return
+11.32%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$187M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.6M |
| 2 |
DexCom
DXCM
|
$13.5M |
| 3 |
Ferguson
FERG
|
$12.8M |
| 4 |
Alcon
ALC
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.83M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$13.1M |
| 3 |
Aptiv
APTV
|
$9.2M |
| 4 |
APi Group
APG
|
$7.87M |
| 5 |
Palo Alto Networks
PANW
|
$7.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35B
| $4.31M | 0.24% |
12,064
+385
| +3% | +$138K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.23% |
122,812
| – | – |
|
128
CVS Health
CVS
$93.2B
| $4.23M | 0.23% |
56,907
+5,129
| +10% | +$381K |
|
129
Natera
NTRA
$23.1B
| $4.09M | 0.22% |
73,650
-9,056
| -11% | -$503K |
|
130
Walt Disney
DIS
$214B
| $4.02M | 0.22% |
40,124
+1,283
| +3% | +$128K |
|
131
Atlassian
TEAM
$44B
| $4.01M | 0.22% |
23,417
+749
| +3% | +$128K |
|
132
Idexx Laboratories
IDXX
$51.1B
| $3.98M | 0.22% |
7,967
| – | – |
|
133
Nike
NKE
$111B
| $3.66M | 0.2% |
29,856
| – | – |
|
134
Yeti Holdings
YETI
$2.93B
| $3.6M | 0.2% |
89,956
+904
| +1% | +$36.2K |
|
135
Exact Sciences
EXAS
$9.91B
| $3.24M | 0.18% |
47,771
| – | – |
|
136
Oracle
ORCL
$625B
| $3.17M | 0.17% |
+34,091
| New | +$3.17M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.17% |
36,354
+1,162
| +3% | +$99.5K |
|
138
WIX.com
WIX
$8.16B
| $3.09M | 0.17% |
+30,991
| New | +$3.09M |
|
139
GitLab
GTLB
$7.12B
| $2.97M | 0.16% |
86,639
+30,647
| +55% | +$1.05M |
|
140
Frontier Communications
FYBR
$9.3B
| $2.59M | 0.14% |
+113,542
| New | +$2.59M |
|
141
Chegg
CHGG
$172M
| $2.39M | 0.13% |
146,669
+4,689
| +3% | +$76.4K |
|
142
Soho House & Co
SHCO
$1.72B
| $2.33M | 0.13% |
356,980
-114,212
| -24% | -$747K |
|
143
BrightView Holdings
BV
$1.35B
| $1.97M | 0.11% |
350,000
-100,000
| -22% | -$562K |
|
|
144
Salesforce
CRM
$233B
| – | – |
-99,136
| Closed | -$13.1M |
|
145
Q2 Holdings
QTWO
$4.83B
| – | – |
-255,000
| Closed | -$6.85M |
|