TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
This Quarter Return
-7.19%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$139M
Cap. Flow %
-7.02%
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13

Top Buys

1
PRCT icon
Procept Biorobotics
PRCT
$13.1M
2
FERG icon
Ferguson
FERG
$12M
3
VRT icon
Vertiv
VRT
$10.9M
4
NOW icon
ServiceNow
NOW
$7.9M
5
AXON icon
Axon Enterprise
AXON
$7.6M

Top Sells

1
ANSS
Ansys
ANSS
$47.8M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$37.3M
3
TER icon
Teradyne
TER
$18.4M
4
AVTR icon
Avantor
AVTR
$15.6M
5
GPN icon
Global Payments
GPN
$15.1M

Sector Composition

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 Shares
Change % 		Capital Flow
SG icon
126
Sweetgreen
SG
$1.08B
$1.01M 0.05%
40,389
+38,237
+1,777% +$957K
ANSS
127
DELISTED
Ansys
ANSS
– –
-141,790
Closed -$47.8M
AVTR icon
128
Avantor
AVTR
$9.18B
– –
-740,000
Closed -$15.6M
CMG icon
129
Chipotle Mexican Grill
CMG
$56.5B
– –
-45,475
Closed -$2.74M
EXPO icon
130
Exponent
EXPO
$3.6B
– –
-103,000
Closed -$9.18M
FDS icon
131
Factset
FDS
$14.1B
– –
-8,032
Closed -$3.86M
GPN icon
132
Global Payments
GPN
$21.5B
– –
-135,000
Closed -$15.1M
IDXX icon
133
Idexx Laboratories
IDXX
$51.8B
– –
-4,192
Closed -$1.73M
PG icon
134
Procter & Gamble
PG
$368B
– –
-25,607
Closed -$4.29M
TER icon
135
Teradyne
TER
$18.8B
– –
-146,103
Closed -$18.4M
TSCO icon
136
Tractor Supply
TSCO
$32.7B
– –
-82,380
Closed -$4.37M
YETI icon
137
Yeti Holdings
YETI
$2.86B
– –
-61,422
Closed -$2.37M
ZTS icon
138
Zoetis
ZTS
$69.3B
– –
-35,354
Closed -$5.76M
ALTR
139
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-341,939
Closed -$37.3M
2 3 4 5
6