We are live on ! Find out more
TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$244M
Cap. Flow
-$56.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$14.3M
2
VLTO icon
Veralto
VLTO
+$11.2M
3
ALTR
Altair Engineering Inc
ALTR
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
MDT icon
Medtronic
MDT
+$8.37M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.7M
2
JCI icon
Johnson Controls International
JCI
+$31M
3
CRWD icon
CrowdStrike
CRWD
+$21.8M
4
DHR icon
Danaher
DHR
+$11M
5
VRNS icon
Varonis Systems
VRNS
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 40.32%
2 Industrials 25.05%
3 Healthcare 15.16%
4 Consumer Discretionary 4.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$4.02M 0.18%
7,250
-1,498
-17% -$703K
CHTR icon
127
Charter Communications
CHTR
$18.2B
$4M 0.18%
10,293
-387
-4% -$158K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$3.96M 0.17%
86,650
-30,450
-26% -$1.27M
FYBR
129
DELISTED
Frontier Communications
FYBR
$3.96M 0.17%
156,296
-35,246
-18% -$712K
NKE icon
130
Nike
NKE
$61.9B
$3.84M 0.17%
35,324
+2,500
+8% +$269K
SFM icon
131
Sprouts Farmers Market
SFM
$8.01B
$3.78M 0.17%
78,555
-26,396
-25% -$1.15M
WIX icon
132
WIX.com
WIX
$2.52B
$3.61M 0.16%
29,323
-17,271
-37% -$1.67M
AMZN icon
133
Amazon
AMZN
$2.96T
$3.03M 0.13%
+19,968
New +$2.8M
DIS icon
134
Walt Disney
DIS
$181B
$2.98M 0.13%
32,952
-1,243
-4% -$110K
SHCO
135
DELISTED
Soho House & Co
SHCO
$2.9M 0.13%
407,731
+16,814
+4% +$118K
PWSC
136
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.82M 0.12%
119,625
+7,729
+7% +$170K
CALY
137
Callaway Golf Company
CALY
$3.14B
$2.8M 0.12%
195,140
-54,978
-22% -$706K
PAYC icon
138
Paycom
PAYC
$9.69B
$2.44M 0.11%
11,804
-6,764
-36% -$1.43M
EL icon
139
Estee Lauder
EL
$32B
$2.1M 0.09%
14,367
-5,884
-29% -$781K
MANH icon
140
Manhattan Associates
MANH
$11.4B
$341K 0.02%
+1,584
New +$335K
HLIO icon
141
Helios Technologies
HLIO
$2.76B
– –
-103,000
Closed -$5.71M
JCI icon
142
Johnson Controls International
JCI
$92.2B
– –
-582,144
Closed -$31M
POOL icon
143
Pool Corp
POOL
$7.5B
– –
-17,427
Closed -$6.21M
2 3 4 5
6

Similar funds

PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Thematics Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thematics Asset Management held 143 positions worth $2.28B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thematics Asset Management's Q4 2023 filing shows 5 new, 61 increased, 66 reduced and 3 closed positions. Its largest new stake was Shift4: 240,000 shares worth $17.8M. The largest sale was Splunk Inc, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q4 2023 buy was Shift4: 240,000 shares worth $17.8M.
  • Thematics Asset Management added most to Altair Engineering Inc in Q4 2023, an estimated $9.93M increase.
  • Thematics Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $39.7M.
  • Thematics Asset Management fully exited Johnson Controls International in Q4 2023, selling an estimated $31M.
  • Thematics Asset Management's ten largest holdings make up 23% of its $2.28B portfolio in Q4 2023.
  • Thematics Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Thematics Asset Management's portfolio value rose 12% quarter-over-quarter to $2.28B.

Based on Thematics Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.