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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
+11.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$130M
Cap. Flow
-$83.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22M
2
SYM icon
Symbotic
SYM
+$16.8M
3
MBLY icon
Mobileye
MBLY
+$15.8M
4
MDB icon
MongoDB
MDB
+$15.3M
5
MANH icon
Manhattan Associates
MANH
+$13.6M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$58.2M
2
FERG icon
Ferguson
FERG
+$21.1M
3
STN icon
Stantec
STN
+$19.4M
4
APTV icon
Aptiv
APTV
+$17.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$8.01B
$4.21M 0.17%
65,229
-13,326
-17% -$742K
PGNY icon
127
Progyny
PGNY
$2.2B
$4.16M 0.17%
+109,150
New +$4.13M
DIS icon
128
Walt Disney
DIS
$181B
$3.95M 0.16%
32,262
-690
-2% -$72.1K
WIX icon
129
WIX.com
WIX
$2.52B
$3.95M 0.16%
28,709
-614
-2% -$80.8K
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
$3.62M 0.15%
62,200
-24,450
-28% -$1.25M
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$3.41M 0.14%
6,309
-941
-13% -$514K
OMCL icon
132
Omnicell
OMCL
$1.68B
$3.22M 0.13%
110,057
-223,595
-67% -$6.78M
PWSC
133
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.2M 0.13%
150,180
+30,555
+26% +$694K
CHTR icon
134
Charter Communications
CHTR
$18.2B
$2.98M 0.12%
10,246
-47
-0.5% -$15.1K
SHCO
135
DELISTED
Soho House & Co
SHCO
$2.69M 0.11%
474,155
+66,424
+16% +$402K
LULU icon
136
lululemon athletica
LULU
$14.6B
$2.63M 0.11%
6,740
-1,376
-17% -$636K
CALY
137
Callaway Golf Company
CALY
$3.14B
$2.58M 0.11%
159,540
-35,600
-18% -$506K
NKE icon
138
Nike
NKE
$61.9B
$2.39M 0.1%
25,424
-9,900
-28% -$1.01M
YETI icon
139
Yeti Holdings
YETI
$3.95B
$2.37M 0.1%
61,422
-21,464
-26% -$908K
EL icon
140
Estee Lauder
EL
$32B
$2.21M 0.09%
14,367
– –
APTV icon
141
Aptiv
APTV
$10.3B
– –
-190,153
Closed -$17.1M
PAYC icon
142
Paycom
PAYC
$9.69B
– –
-11,804
Closed -$2.44M
STN icon
143
Stantec
STN
$8.39B
– –
-240,642
Closed -$19.4M
TEL icon
144
TE Connectivity
TEL
$62.6B
– –
-78,998
Closed -$11.1M
SPLK
145
DELISTED
Splunk Inc
SPLK
– –
-382,320
Closed -$58.2M
2 3 4 5
6

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Thematics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thematics Asset Management held 145 positions worth $2.41B, up 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $83.7M in Q1 2024, closing 5 positions and reducing 79 holdings. Its most notable exit was Splunk Inc, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Symbotic worth $17.2M.

  • Thematics Asset Management's largest Q1 2024 buy was Symbotic: 383,038 shares worth $17.2M.
  • Thematics Asset Management added most to Ansys in Q1 2024, an estimated $22M increase.
  • Thematics Asset Management's biggest Q1 2024 reduction was Ferguson, cutting an estimated $21.1M.
  • Thematics Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $58.2M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2024.
  • Thematics Asset Management opened 5 new positions and closed 5 in Q1 2024.
  • Thematics Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.41B.

Based on Thematics Asset Management's 13F filing for Q1 2024, filed 13 May 2024.