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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
-7.19%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$314M
(-14%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$16.1M |
| 2 |
Procept Biorobotics
PRCT
|
+$15.4M |
| 3 |
Ferguson
FERG
|
+$13M |
| 4 |
ServiceNow
NOW
|
+$9.57M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$47.8M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$37.3M |
| 3 |
Teradyne
TER
|
+$18.4M |
| 4 |
Avantor
AVTR
|
+$15.6M |
| 5 |
Global Payments
GPN
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.64% |
| 2 | Industrials | 22.58% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 3.09% |
| 5 | Real Estate | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sweetgreen
SG
$642M
| $1.01M | 0.05% |
40,389
+38,237
| +1,777% | +$1.06M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| – | – |
-141,790
| Closed | -$47.8M |
|
|
128
Avantor
AVTR
$9.19B
| – | – |
-740,000
| Closed | -$15.6M |
|
129
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-45,475
| Closed | -$2.74M |
|
130
Exponent
EXPO
$3.24B
| – | – |
-103,000
| Closed | -$9.18M |
|
131
Factset
FDS
$10.2B
| – | – |
-8,032
| Closed | -$3.86M |
|
|
132
Global Payments
GPN
$22.8B
| – | – |
-135,000
| Closed | -$15.1M |
|
133
Idexx Laboratories
IDXX
$46.2B
| – | – |
-4,192
| Closed | -$1.73M |
|
134
Procter & Gamble
PG
$339B
| – | – |
-25,607
| Closed | -$4.29M |
|
|
135
Teradyne
TER
$59.3B
| – | – |
-146,103
| Closed | -$18.4M |
|
136
Tractor Supply
TSCO
$18B
| – | – |
-82,380
| Closed | -$4.37M |
|
137
Yeti Holdings
YETI
$3.95B
| – | – |
-61,422
| Closed | -$2.37M |
|
138
Zoetis
ZTS
$30B
| – | – |
-35,354
| Closed | -$5.76M |
|
|
ALTR
139
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-341,939
| Closed | -$37.3M |
|
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Thematics Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Thematics Asset Management held 139 positions worth $1.98B, down 14% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thematics Asset Management withdrew a net $124M in Q1 2025, closing 13 positions and reducing 71 holdings. Its most notable exit was Ansys, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Thematics Asset Management opened a new position in Ferguson worth $12M.
- Thematics Asset Management's largest Q1 2025 buy was Ferguson: 74,804 shares worth $12M.
- Thematics Asset Management added most to Vertiv in Q1 2025, an estimated $16.1M increase.
- Thematics Asset Management's biggest Q1 2025 reduction was Steris, cutting an estimated $8.67M.
- Thematics Asset Management fully exited Ansys in Q1 2025, selling an estimated $47.8M.
- Thematics Asset Management's ten largest holdings make up 25% of its $1.98B portfolio in Q1 2025.
- Thematics Asset Management opened 4 new positions and closed 13 in Q1 2025.
- Thematics Asset Management's portfolio value fell 14% quarter-over-quarter to $1.98B.
Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.