TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.49%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$22.6M |
| 2 |
Mobileye
MBLY
|
$17.8M |
| 3 |
Symbotic
SYM
|
$17.2M |
| 4 |
Manhattan Associates
MANH
|
$14.3M |
| 5 |
MongoDB
MDB
|
$13.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$58.2M |
| 2 |
Ferguson
FERG
|
$23.1M |
| 3 |
Stantec
STN
|
$19.4M |
| 4 |
CrowdStrike
CRWD
|
$17.3M |
| 5 |
Aptiv
APTV
|
$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.7B
| $4.21M | 0.17% |
65,229
-13,326
| -17% | -$859K |
|
127
Progyny
PGNY
$2.04B
| $4.16M | 0.17% |
+109,150
| New | +$4.16M |
|
128
Walt Disney
DIS
$213B
| $3.95M | 0.16% |
32,262
-690
| -2% | -$84.4K |
|
129
WIX.com
WIX
$7.85B
| $3.95M | 0.16% |
28,709
-614
| -2% | -$84.4K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $3.62M | 0.15% |
1,244
-489
| -28% | -$1.42M |
|
131
Idexx Laboratories
IDXX
$51.8B
| $3.41M | 0.14% |
6,309
-941
| -13% | -$508K |
|
132
Omnicell
OMCL
$1.5B
| $3.22M | 0.13% |
110,057
-223,595
| -67% | -$6.54M |
|
|
PWSC
133
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.2M | 0.13% |
150,180
+30,555
| +26% | +$651K |
|
134
Charter Communications
CHTR
$36.3B
| $2.98M | 0.12% |
10,246
-47
| -0.5% | -$13.7K |
|
135
Soho House & Co
SHCO
$1.72B
| $2.69M | 0.11% |
474,155
+66,424
| +16% | +$377K |
|
136
lululemon athletica
LULU
$24.2B
| $2.63M | 0.11% |
6,740
-1,376
| -17% | -$538K |
|
137
Topgolf Callaway Brands
MODG
$1.76B
| $2.58M | 0.11% |
159,540
-35,600
| -18% | -$576K |
|
138
Nike
NKE
$114B
| $2.39M | 0.1% |
25,424
-9,900
| -28% | -$930K |
|
139
Yeti Holdings
YETI
$2.86B
| $2.37M | 0.1% |
61,422
-21,464
| -26% | -$827K |
|
140
Estee Lauder
EL
$33B
| $2.21M | 0.09% |
14,367
| – | – |
|
|
141
Aptiv
APTV
$17.3B
| – | – |
-190,153
| Closed | -$17.1M |
|
142
Paycom
PAYC
$12.8B
| – | – |
-11,804
| Closed | -$2.44M |
|
|
143
Stantec
STN
$12.4B
| – | – |
-240,642
| Closed | -$19.4M |
|
144
TE Connectivity
TEL
$61B
| – | – |
-78,998
| Closed | -$11.1M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| – | – |
-382,320
| Closed | -$58.2M |
|