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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
+2.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$237M
(-9.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
25
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$12.4M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$8.83M |
| 3 |
SPS Commerce
SPSC
|
+$7.79M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.82M |
| 5 |
Tyler Technologies
TYL
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$16.6M |
| 3 |
ON Semiconductor
ON
|
+$13.6M |
| 4 |
ANSS
Ansys
ANSS
|
+$13.5M |
| 5 |
ServiceNow
NOW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.01% |
| 2 | Industrials | 22.2% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 3.13% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$3.95B
| $2.37M | 0.1% |
61,422
| – | – |
|
127
Progyny
PGNY
$2.2B
| $1.94M | 0.08% |
112,486
+3,336
| +3% | +$51.8K |
|
128
Idexx Laboratories
IDXX
$46.2B
| $1.73M | 0.08% |
4,192
| – | – |
|
129
Stryker
SYK
$130B
| $123K | 0.01% |
+343
| New | +$127K |
|
130
Eli Lilly
LLY
$1.06T
| $102K | ﹤0.01% |
+132
| New | +$109K |
|
131
IQVIA
IQV
$39.3B
| $76.2K | ﹤0.01% |
+388
| New | +$81.8K |
|
|
BPMC
132
DELISTED
Blueprint Medicines
BPMC
| $72K | ﹤0.01% |
+826
| New | +$75.7K |
|
133
Sweetgreen
SG
$642M
| $69K | ﹤0.01% |
+2,152
| New | +$80.2K |
|
134
Vertex Pharmaceuticals
VRTX
$126B
| $62.4K | ﹤0.01% |
+155
| New | +$71.8K |
|
135
Procept Biorobotics
PRCT
$1.17B
| $46.4K | ﹤0.01% |
+576
| New | +$49.2K |
|
|
FYBR
136
DELISTED
Frontier Communications
FYBR
| – | – |
-190,244
| Closed | -$6.76M |
|
137
lululemon athletica
LULU
$14.6B
| – | – |
-7,686
| Closed | -$2.09M |
|
|
138
ON Semiconductor
ON
$19.3B
| – | – |
-186,903
| Closed | -$13.6M |
|
|
PRMW
139
DELISTED
Primo Water Corporation
PRMW
| – | – |
-278,442
| Closed | -$7.03M |
|
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Thematics Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Thematics Asset Management held 139 positions worth $2.29B, down 9.4% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thematics Asset Management withdrew a net $256M in Q4 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was ON Semiconductor, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Thematics Asset Management opened a new position in Axon Enterprise worth $9.65M.
- Thematics Asset Management's largest Q4 2024 buy was Axon Enterprise: 16,234 shares worth $9.65M.
- Thematics Asset Management added most to MongoDB in Q4 2024, an estimated $12.4M increase.
- Thematics Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $18M.
- Thematics Asset Management fully exited ON Semiconductor in Q4 2024, selling an estimated $13.6M.
- Thematics Asset Management's ten largest holdings make up 26% of its $2.29B portfolio in Q4 2024.
- Thematics Asset Management opened 8 new positions and closed 4 in Q4 2024.
- Thematics Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2.29B.
Based on Thematics Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.