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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
+9.94%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$251M
(+14%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$14M |
| 2 |
CrowdStrike
CRWD
|
+$11.5M |
| 3 |
Xylem
XYL
|
+$10.2M |
| 4 |
nVent Electric
NVT
|
+$10M |
| 5 |
NVIDIA
NVDA
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$10.8M |
| 3 |
Clarivate
CLVT
|
+$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$9.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.99% |
| 2 | Industrials | 28% |
| 3 | Healthcare | 15.9% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$11.3B
| $3.95M | 0.19% |
52,591
-34,000
| -39% | -$2.51M |
|
127
Estee Lauder
EL
$31.8B
| $3.94M | 0.19% |
20,088
+1,701
| +9% | +$361K |
|
128
WIX.com
WIX
$2.64B
| $3.73M | 0.18% |
47,656
+16,665
| +54% | +$1.37M |
|
|
FYBR
129
DELISTED
Frontier Communications
FYBR
| $3.57M | 0.17% |
191,542
+78,000
| +69% | +$1.46M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.17% |
122,812
| – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $3.5M | 0.17% |
41,482
+5,128
| +14% | +$415K |
|
132
Nike
NKE
$62.7B
| $3.44M | 0.16% |
31,156
+1,300
| +4% | +$152K |
|
133
Walt Disney
DIS
$179B
| $3.05M | 0.15% |
34,195
-5,929
| -15% | -$562K |
|
134
Yeti Holdings
YETI
$4.03B
| $2.86M | 0.14% |
73,614
-16,342
| -18% | -$633K |
|
|
SHCO
135
DELISTED
Soho House & Co
SHCO
| $2.41M | 0.12% |
443,980
+87,000
| +24% | +$548K |
|
|
136
Azenta
AZTA
$1.42B
| – | – |
-339,000
| Closed | -$15.1M |
|
137
BrightView Holdings
BV
$1.04B
| – | – |
-350,000
| Closed | -$1.97M |
|
138
Cognex
CGNX
$11.4B
| – | – |
-144,909
| Closed | -$7.18M |
|
139
Chegg
CHGG
$101M
| – | – |
-146,669
| Closed | -$2.39M |
|
|
140
Clarivate
CLVT
$1.2B
| – | – |
-1,149,750
| Closed | -$10.8M |
|
141
Emerson Electric
EMR
$89.1B
| – | – |
-103,834
| Closed | -$9.05M |
|
142
GitLab
GTLB
$5.98B
| – | – |
-86,639
| Closed | -$2.97M |
|
|
143
Zebra Technologies
ZBRA
$17.5B
| – | – |
-30,000
| Closed | -$9.54M |
|
|
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-262,000
| Closed | -$9.08M |
|
|
AQUA
145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-218,000
| Closed | -$10.8M |
|
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Thematics Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Thematics Asset Management held 145 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Thematics Asset Management deployed $90.4M of net new capital in Q2 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was OSI Systems: 122,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Johnson Controls International, an estimated $7.12M trimmed.
- Thematics Asset Management's largest Q2 2023 buy was OSI Systems: 122,000 shares worth $14.4M.
- Thematics Asset Management added most to CrowdStrike in Q2 2023, an estimated $11.5M increase.
- Thematics Asset Management's biggest Q2 2023 reduction was Johnson Controls International, cutting an estimated $7.12M.
- Thematics Asset Management fully exited Azenta in Q2 2023, selling an estimated $15.1M.
- Thematics Asset Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2023.
- Thematics Asset Management opened 2 new positions and closed 10 in Q2 2023.
- Thematics Asset Management's portfolio value rose 14% quarter-over-quarter to $2.09B.
Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.