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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
+2.36%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$41.8M
(+1.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
46
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$21.3M |
| 2 |
Symbotic
SYM
|
+$17.1M |
| 3 |
MongoDB
MDB
|
+$16.1M |
| 4 |
Snowflake
SNOW
|
+$14.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$20M |
| 2 |
PayPal
PYPL
|
+$10M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
NVIDIA
NVDA
|
+$7.04M |
| 5 |
Match Group
MTCH
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.34% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$9.89B
| $3.51M | 0.14% |
8,609
-4,797
| -36% | -$2.04M |
|
127
CVS Health
CVS
$126B
| $3.33M | 0.14% |
56,312
| – | – |
|
128
Progyny
PGNY
$2.47B
| $3.12M | 0.13% |
109,150
| – | – |
|
129
Walt Disney
DIS
$177B
| $3.06M | 0.13% |
30,815
-1,447
| -4% | -$156K |
|
130
Chipotle Mexican Grill
CMG
$43.7B
| $3.03M | 0.12% |
48,300
-13,900
| -22% | -$864K |
|
|
SHCO
131
DELISTED
Soho House & Co
SHCO
| $2.52M | 0.1% |
474,155
| – | – |
|
|
CALY
132
Callaway Golf Company
CALY
$3.41B
| $2.42M | 0.1% |
159,540
| – | – |
|
133
lululemon athletica
LULU
$14B
| $2.4M | 0.1% |
8,049
+1,309
| +19% | +$438K |
|
134
Yeti Holdings
YETI
$3.98B
| $2.34M | 0.1% |
61,422
| – | – |
|
135
Idexx Laboratories
IDXX
$46.1B
| $2.04M | 0.08% |
4,192
-2,117
| -34% | -$1.06M |
|
136
Nike
NKE
$63B
| $1.92M | 0.08% |
25,424
| – | – |
|
137
Estee Lauder
EL
$31.5B
| $1.53M | 0.06% |
14,367
| – | – |
|
138
Charter Communications
CHTR
$18.3B
| – | – |
-10,246
| Closed | -$2.98M |
|
|
139
Match Group
MTCH
$8.9B
| – | – |
-170,698
| Closed | -$6.19M |
|
140
Vail Resorts
MTN
$5.39B
| – | – |
-21,641
| Closed | -$4.82M |
|
141
Omnicell
OMCL
$1.69B
| – | – |
-110,057
| Closed | -$3.22M |
|
|
142
PayPal
PYPL
$49.6B
| – | – |
-150,000
| Closed | -$10M |
|
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Thematics Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Thematics Asset Management held 142 positions worth $2.45B, up 1.7% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.9%. Thematics Asset Management opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
- Thematics Asset Management's largest Q2 2024 buy was Bentley Systems: 411,105 shares worth $20.3M.
- Thematics Asset Management added most to Symbotic in Q2 2024, an estimated $17.1M increase.
- Thematics Asset Management's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $20M.
- Thematics Asset Management fully exited PayPal in Q2 2024, selling an estimated $10M.
- Thematics Asset Management's ten largest holdings make up 26% of its $2.45B portfolio in Q2 2024.
- Thematics Asset Management opened 2 new positions and closed 5 in Q2 2024.
- Thematics Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.45B.
Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.