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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
-1.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$53.8M
(-2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
51
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$21.1M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
Motorola Solutions
MSI
|
+$14.2M |
| 4 |
Agilent Technologies
A
|
+$11.6M |
| 5 |
Omnicell
OMCL
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
| 2 |
Autodesk
ADSK
|
+$10.5M |
| 3 |
Palo Alto Networks
PANW
|
+$8.52M |
| 4 |
KLA
KLAC
|
+$7.73M |
| 5 |
Clean Harbors
CLH
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39% |
| 2 | Industrials | 26.46% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$14.6B
| $3.95M | 0.19% |
10,239
-1,776
| -15% | -$679K |
|
127
Natera
NTRA
$46.4B
| $3.87M | 0.19% |
87,494
+6,235
| +8% | +$318K |
|
128
GoDaddy
GDDY
$11.5B
| $3.83M | 0.19% |
51,419
-1,172
| -2% | -$86.5K |
|
129
Idexx Laboratories
IDXX
$46.2B
| $3.83M | 0.19% |
8,748
-244
| -3% | -$122K |
|
|
CALY
130
Callaway Golf Company
CALY
$3.14B
| $3.52M | 0.17% |
250,118
-25,668
| -9% | -$450K |
|
131
Yeti Holdings
YETI
$3.95B
| $3.16M | 0.16% |
65,465
-8,149
| -11% | -$362K |
|
132
Nike
NKE
$61.9B
| $3.14M | 0.15% |
32,824
+1,668
| +5% | +$172K |
|
|
FYBR
133
DELISTED
Frontier Communications
FYBR
| $3M | 0.15% |
191,542
| – | – |
|
134
Estee Lauder
EL
$32B
| $2.93M | 0.14% |
20,251
+163
| +0.8% | +$27.2K |
|
|
EXAS
135
DELISTED
Exact Sciences
EXAS
| $2.92M | 0.14% |
42,839
-4,932
| -10% | -$418K |
|
136
Walt Disney
DIS
$181B
| $2.77M | 0.14% |
34,195
| – | – |
|
|
SHCO
137
DELISTED
Soho House & Co
SHCO
| $2.71M | 0.13% |
390,917
-53,063
| -12% | -$341K |
|
|
PWSC
138
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.54M | 0.12% |
+111,896
| New | +$2.45M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-122,812
| Closed | -$3.5M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| – | – |
-41,482
| Closed | -$3.5M |
|
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Thematics Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Thematics Asset Management held 140 positions worth $2.03B, down 2.6% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thematics Asset Management's Q3 2023 filing shows 5 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Fortinet: 218,000 shares worth $12.8M. The largest sale was Thermo Fisher Scientific, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- Thematics Asset Management's largest Q3 2023 buy was Fortinet: 218,000 shares worth $12.8M.
- Thematics Asset Management added most to Splunk Inc in Q3 2023, an estimated $21.1M increase.
- Thematics Asset Management's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $11.4M.
- Thematics Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.5M.
- Thematics Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2023.
- Thematics Asset Management opened 5 new positions and closed 2 in Q3 2023.
- Thematics Asset Management's portfolio value fell 2.6% quarter-over-quarter to $2.03B.
Based on Thematics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.