TAM
Thematics Asset Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$2.22B
AUM Growth
+$246M
(+12%)
Holding
130
Top Buys
| 1 | +$15.9M | |
| 2 | +$15.5M | |
| 3 | +$11.9M | |
| 4 |
Aptiv
APTV
|
+$10.3M |
| 5 |
Procept Biorobotics
PRCT
|
+$9.52M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.1M | |
| 3 | +$17.1M | |
| 4 |
Rockwell Automation
ROK
|
+$12.2M |
| 5 |
Zscaler
ZS
|
+$9.67M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 2.87% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$44.2B
| $2M | 0.09% |
+6,118
|
|
||
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| – | – |
-37,601
|
|
||
128
Gentex
GNTX
$5.04B
| – | – |
-406,120
|
|
||
|
129
Rockwell Automation
ROK
$46.3B
| – | – |
-47,335
|
|
||
130
Sweetgreen
SG
$638M
| – | – |
-40,389
|
|