TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.9M
3
+$13.6M
4
MDB icon
MongoDB
MDB
+$12.7M
5
MANH icon
Manhattan Associates
MANH
+$8.93M

Top Sells

1
+$19.7M
2
+$10M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$8.61M
5
MTCH icon
Match Group
MTCH
+$6.19M

Sector Composition

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
$3.51M 0.14%
8,609
-4,797
127
$3.33M 0.14%
56,312
128
$3.12M 0.13%
109,150
129
$3.06M 0.13%
30,815
-1,447
130
$3.03M 0.12%
48,300
-13,900
131
$2.52M 0.1%
474,155
132
$2.42M 0.1%
159,540
133
$2.4M 0.1%
8,049
+1,309
134
$2.34M 0.1%
61,422
135
$2.04M 0.08%
4,192
-2,117
136
$1.92M 0.08%
25,424
137
$1.53M 0.06%
14,367
138
– –
-170,698
139
– –
-10,246
140
– –
-21,641
141
– –
-110,057
142
– –
-150,000
2 3 4 5
6