TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$45.1M
3
+$38.9M
4
STE icon
Steris
STE
+$37.2M
5
CLH icon
Clean Harbors
CLH
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.8%
2 Industrials 26.73%
3 Healthcare 17.31%
4 Consumer Discretionary 6.45%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 2.9%
+86,729
2
$45.1M 2.73%
+704,407
3
$38.9M 2.36%
+452,426
4
$37.2M 2.25%
+201,232
5
$34.3M 2.08%
+300,274
6
$34.1M 2.07%
+87,868
7
$32.2M 1.95%
+837,787
8
$32M 1.94%
+100,146
9
$29.4M 1.78%
+2,343,000
10
$28M 1.7%
+360,015
11
$27.7M 1.68%
+296,914
12
$26M 1.57%
+180,000
13
$25.9M 1.57%
+39,550
14
$25.4M 1.54%
+241,024
15
$25.3M 1.54%
+174,097
16
$24.3M 1.47%
+240,000
17
$22.5M 1.36%
+322,000
18
$22.1M 1.34%
+93,921
19
$21.4M 1.3%
+214,000
20
$21.1M 1.28%
+441,790
21
$20.8M 1.26%
+184,000
22
$19.7M 1.2%
+339,000
23
$19M 1.16%
+254,563
24
$18.1M 1.1%
+48,071
25
$17.6M 1.07%
+481,000
1
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