TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
AUM
$1.98B
AUM Growth
-$314M
(-14%)
Holding
139
Top Buys
| 1 | +$13.1M | |
| 2 | +$12M | |
| 3 | +$10.9M | |
| 4 |
ServiceNow
NOW
|
+$7.9M |
| 5 |
Axon Enterprise
AXON
|
+$7.6M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$37.3M | |
| 3 | +$18.4M | |
| 4 |
Avantor
AVTR
|
+$15.6M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sweetgreen
SG
$871M
| $1.01M | 0.05% |
40,389
+38,237
|
|
||
|
ANSS
127
DELISTED
Ansys
ANSS
| – | – |
-141,790
|
|
||
|
128
Avantor
AVTR
$9.93B
| – | – |
-740,000
|
|
||
129
Chipotle Mexican Grill
CMG
$56B
| – | – |
-45,475
|
|
||
130
Exponent
EXPO
$3.45B
| – | – |
-103,000
|
|
||
131
Factset
FDS
$10.5B
| – | – |
-8,032
|
|
||
|
132
Global Payments
GPN
$20.3B
| – | – |
-135,000
|
|
||
133
Idexx Laboratories
IDXX
$51B
| – | – |
-4,192
|
|
||
134
Procter & Gamble
PG
$350B
| – | – |
-25,607
|
|
||
135
Teradyne
TER
$22.2B
| – | – |
-146,103
|
|
||
136
Tractor Supply
TSCO
$29.2B
| – | – |
-82,380
|
|
||
137
Yeti Holdings
YETI
$2.72B
| – | – |
-61,422
|
|
||
138
Zoetis
ZTS
$63.5B
| – | – |
-35,354
|
|
||
|
ALTR
139
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-341,939
|
|