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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
+3.6%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$80.1M
Cap. Flow
+$33.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
51
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$36M
2
S icon
SentinelOne
S
+$21.7M
3
ZS icon
Zscaler
ZS
+$12.6M
4
VRT icon
Vertiv
VRT
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$27.3M
2
V icon
Visa
V
+$21.2M
3
MBLY icon
Mobileye
MBLY
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$2.62M 0.1%
45,475
-2,825
-6% -$156K
SHCO
127
DELISTED
Soho House & Co
SHCO
$2.53M 0.1%
496,210
+22,055
+5% +$121K
YETI icon
128
Yeti Holdings
YETI
$3.95B
$2.52M 0.1%
61,422
– –
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$2.12M 0.08%
4,192
– –
LULU icon
130
lululemon athletica
LULU
$14.6B
$2.09M 0.08%
7,686
-363
-5% -$96.3K
PGNY icon
131
Progyny
PGNY
$2.2B
$1.83M 0.07%
109,150
– –
EL icon
132
Estee Lauder
EL
$32B
– –
-14,367
Closed -$1.53M
FERG icon
133
Ferguson
FERG
$49.8B
– –
-81,538
Closed -$15.8M
FTNT icon
134
Fortinet
FTNT
$117B
– –
-165,000
Closed -$9.94M
MBLY icon
135
Mobileye
MBLY
$2.2B
– –
-650,000
Closed -$18.3M
CALY
136
Callaway Golf Company
CALY
$3.14B
– –
-159,540
Closed -$2.42M
NKE icon
137
Nike
NKE
$61.9B
– –
-25,424
Closed -$1.92M
V icon
138
Visa
V
$677B
– –
-80,884
Closed -$21.2M
SRCL
139
DELISTED
Stericycle Inc
SRCL
– –
-470,000
Closed -$27.3M
PWSC
140
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-249,289
Closed -$5.58M
2 3 4 5
6

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Thematics Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thematics Asset Management held 140 positions worth $2.53B, up 3.3% from $2.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management's Q3 2024 filing shows 3 new, 51 increased, 52 reduced and 9 closed positions. Its largest new stake was SentinelOne: 960,000 shares worth $23M. The largest sale was Stericycle Inc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2024 buy was SentinelOne: 960,000 shares worth $23M.
  • Thematics Asset Management added most to Elastic in Q3 2024, an estimated $36M increase.
  • Thematics Asset Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $17.9M.
  • Thematics Asset Management fully exited Stericycle Inc in Q3 2024, selling an estimated $27.3M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.53B portfolio in Q3 2024.
  • Thematics Asset Management opened 3 new positions and closed 9 in Q3 2024.
  • Thematics Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.53B.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.