TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.23%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
27
Reduced
75
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$10.3M |
| 2 |
Axon Enterprise
AXON
|
$9.65M |
| 3 |
SPS Commerce
SPSC
|
$7.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.4M |
| 5 |
Cadence Design Systems
CDNS
|
$3.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Fiserv
FI
|
$16.7M |
| 3 |
ServiceNow
NOW
|
$13.9M |
| 4 |
ON Semiconductor
ON
|
$13.6M |
| 5 |
ANSS
Ansys
ANSS
|
$13.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.86B
| $2.37M | 0.1% |
61,422
| – | – |
|
127
Progyny
PGNY
$2.04B
| $1.94M | 0.08% |
112,486
+3,336
| +3% | +$57.5K |
|
128
Idexx Laboratories
IDXX
$51.8B
| $1.73M | 0.08% |
4,192
| – | – |
|
129
Stryker
SYK
$150B
| $123K | 0.01% |
+343
| New | +$123K |
|
130
Eli Lilly
LLY
$657B
| $102K | ﹤0.01% |
+132
| New | +$102K |
|
131
IQVIA
IQV
$32.4B
| $76.2K | ﹤0.01% |
+388
| New | +$76.2K |
|
|
BPMC
132
DELISTED
Blueprint Medicines
BPMC
| $72K | ﹤0.01% |
+826
| New | +$72K |
|
133
Sweetgreen
SG
$1.08B
| $69K | ﹤0.01% |
+2,152
| New | +$69K |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $62.4K | ﹤0.01% |
+155
| New | +$62.4K |
|
135
Procept Biorobotics
PRCT
$2.23B
| $46.4K | ﹤0.01% |
+576
| New | +$46.4K |
|
136
Frontier Communications
FYBR
$9.28B
| – | – |
-190,244
| Closed | -$6.76M |
|
137
lululemon athletica
LULU
$24.2B
| – | – |
-7,686
| Closed | -$2.09M |
|
|
138
ON Semiconductor
ON
$20.3B
| – | – |
-186,903
| Closed | -$13.6M |
|
|
PRMW
139
DELISTED
Primo Water Corporation
PRMW
| – | – |
-278,442
| Closed | -$7.03M |
|