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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
+11.33%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
+$22.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.6%
Holding
145
New
4
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
FERG icon
Ferguson
FERG
+$13.5M
3
DXCM icon
DexCom
DXCM
+$13M
4
ALC icon
Alcon
ALC
+$7.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
APTV icon
Aptiv
APTV
+$9.05M
4
APG icon
APi Group
APG
+$7.54M
5
FISV
Fiserv Inc
FISV
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 27.88%
3 Healthcare 16.75%
4 Consumer Discretionary 5.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$43.9M 2.39%
76,110
-10,619
-12% -$5.99M
CLH icon
2
Clean Harbors
CLH
$16.1B
$42.7M 2.32%
299,274
-1,000
-0.3% -$130K
NOW icon
3
ServiceNow
NOW
$102B
$40.9M 2.23%
439,840
+500
+0.1% +$43.5K
SPLK
4
DELISTED
Splunk Inc
SPLK
$38.7M 2.11%
403,255
-49,171
-11% -$4.71M
STE icon
5
Steris
STE
$20.9B
$37.7M 2.06%
197,232
-4,000
-2% -$773K
SNPS icon
6
Synopsys
SNPS
$71.5B
$37.6M 2.05%
97,324
-2,822
-3% -$1.01M
JCI icon
7
Johnson Controls International
JCI
$87.5B
$36.7M 2%
608,638
-95,769
-14% -$6.13M
NVT icon
8
nVent Electric
NVT
$24.5B
$36.3M 1.98%
845,787
+8,000
+1% +$337K
CRWD icon
9
CrowdStrike
CRWD
$187B
$33.1M 1.8%
963,748
-348
-0% -$10.1K
ECL icon
10
Ecolab
ECL
$75.6B
$30.8M 1.68%
186,097
+12,000
+7% +$1.87M
MDT icon
11
Medtronic
MDT
$107B
$29M 1.58%
359,854
-161
-0% -$13.1K
APG icon
12
APi Group
APG
$17.1B
$27.2M 1.48%
1,818,000
-525,000
-22% -$7.54M
EQIX icon
13
Equinix
EQIX
$107B
$25.6M 1.4%
35,527
-4,023
-10% -$2.83M
FERG icon
14
Ferguson
FERG
$44.7B
$24.8M 1.35%
186,789
+96,804
+108% +$13.5M
PANW icon
15
Palo Alto Networks
PANW
$264B
$24.8M 1.35%
248,000
-74,000
-23% -$6.27M
WAB icon
16
Wabtec
WAB
$51.1B
$24.5M 1.33%
242,000
+28,000
+13% +$2.86M
APTV icon
17
Aptiv
APTV
$12B
$24.1M 1.31%
214,914
-82,000
-28% -$9.05M
MSA icon
18
Mine Safety
MSA
$6.74B
$24M 1.31%
180,000
– –
WTRG icon
19
Essential Utilities
WTRG
$11.2B
$23.8M 1.3%
546,384
+104,594
+24% +$4.72M
DHR icon
20
Danaher
DHR
$135B
$23.5M 1.28%
105,201
+11,280
+12% +$2.57M
DXCM icon
21
DexCom
DXCM
$27.6B
$23M 1.25%
198,102
+115,792
+141% +$13M
HOLX
22
DELISTED
Hologic
HOLX
$23M 1.25%
284,921
+30,358
+12% +$2.44M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$22.9M 1.24%
220,285
+56,213
+34% +$5.39M
CTAS icon
24
Cintas
CTAS
$82.4B
$22M 1.2%
190,000
+6,000
+3% +$661K
PTC icon
25
PTC
PTC
$13.7B
$20.9M 1.14%
163,226
+27,312
+20% +$3.47M
1
2 3 4 5

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Thematics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thematics Asset Management held 145 positions worth $1.84B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Thematics Asset Management opened 4 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q1 2023 buy was S&P Global: 14,060 shares worth $4.85M.
  • Thematics Asset Management added most to Stericycle Inc in Q1 2023, an estimated $16.6M increase.
  • Thematics Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $10.2M.
  • Thematics Asset Management fully exited Salesforce in Q1 2023, selling an estimated $13.1M.
  • Thematics Asset Management's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2023.
  • Thematics Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Thematics Asset Management's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Thematics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.