TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
This Quarter Return
+3.6%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$53.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
53
Reduced
50
Closed
9

Top Buys

1
ESTC icon
Elastic
ESTC
$28M
2
S icon
SentinelOne
S
$23M
3
VRT icon
Vertiv
VRT
$14.1M
4
ZS icon
Zscaler
ZS
$11.8M
5
SNPS icon
Synopsys
SNPS
$11.1M

Top Sells

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
$17.7M
5
FERG icon
Ferguson
FERG
$15.8M

Sector Composition

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 Shares
Change % 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$56.5B
$2.62M 0.1%
45,475
-2,825
-6% -$163K
SHCO icon
127
Soho House & Co
SHCO
$1.72B
$2.53M 0.1%
496,210
+22,055
+5% +$112K
YETI icon
128
Yeti Holdings
YETI
$2.86B
$2.52M 0.1%
61,422
– –
IDXX icon
129
Idexx Laboratories
IDXX
$51.8B
$2.12M 0.08%
4,192
– –
LULU icon
130
lululemon athletica
LULU
$24.2B
$2.09M 0.08%
7,686
-363
-5% -$98.5K
PGNY icon
131
Progyny
PGNY
$2.04B
$1.83M 0.07%
109,150
– –
FERG icon
132
Ferguson
FERG
$46.4B
– –
-81,538
Closed -$15.8M
FTNT icon
133
Fortinet
FTNT
$60.4B
– –
-165,000
Closed -$9.94M
NKE icon
134
Nike
NKE
$114B
– –
-25,424
Closed -$1.92M
V icon
135
Visa
V
$683B
– –
-80,884
Closed -$21.2M
SRCL
136
DELISTED
Stericycle Inc
SRCL
– –
-470,000
Closed -$27.3M
PWSC
137
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-249,289
Closed -$5.58M
EL icon
138
Estee Lauder
EL
$33B
– –
-14,367
Closed -$1.53M
MBLY icon
139
Mobileye
MBLY
$11.4B
– –
-650,000
Closed -$18.3M
MODG icon
140
Topgolf Callaway Brands
MODG
$1.76B
– –
-159,540
Closed -$2.42M
2 3 4 5
6