TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.94%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10
Top Buys
| 1 |
OSI Systems
OSIS
|
$14.4M |
| 2 |
CrowdStrike
CRWD
|
$12.1M |
| 3 |
nVent Electric
NVT
|
$11.7M |
| 4 |
Xylem
XYL
|
$10.9M |
| 5 |
NVIDIA
NVDA
|
$9.37M |
Top Sells
| 1 |
Azenta
AZTA
|
$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.8M |
| 3 |
Clarivate
CLVT
|
$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
$9.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.08M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Industrials | 28% |
| 3 | Healthcare | 15.9% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $55.7M | 2.67% |
99,171
+11,203
| +13% | +$6.3M |
|
|
2
nVent Electric
NVT
$14.5B
| $55.4M | 2.65% |
1,071,739
+225,952
| +27% | +$11.7M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $49M | 2.35% |
461,620
+58,365
| +14% | +$6.19M |
|
4
Steris
STE
$24.1B
| $48.5M | 2.33% |
215,732
+18,500
| +9% | +$4.16M |
|
|
5
CrowdStrike
CRWD
$106B
| $47.5M | 2.28% |
323,613
+82,676
| +34% | +$12.1M |
|
6
Clean Harbors
CLH
$13B
| $45.3M | 2.17% |
275,274
-24,000
| -8% | -$3.95M |
|
7
Synopsys
SNPS
$112B
| $45.2M | 2.16% |
103,707
+6,383
| +7% | +$2.78M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $40.6M | 1.95% |
77,810
+1,700
| +2% | +$887K |
|
9
Ecolab
ECL
$78.6B
| $35.3M | 1.69% |
189,097
+3,000
| +2% | +$560K |
|
|
10
NVIDIA
NVDA
$4.24T
| $34.7M | 1.66% |
81,995
+22,154
| +37% | +$9.37M |
|
11
Johnson Controls International
JCI
$69.9B
| $33.6M | 1.61% |
492,912
-115,726
| -19% | -$7.89M |
|
12
APi Group
APG
$14.8B
| $32.6M | 1.56% |
1,195,000
-17,000
| -1% | -$463K |
|
13
Medtronic
MDT
$119B
| $32.1M | 1.54% |
363,825
+3,971
| +1% | +$350K |
|
14
Ferguson
FERG
$46.4B
| $30.7M | 1.47% |
194,789
+8,000
| +4% | +$1.26M |
|
15
Equinix
EQIX
$76.9B
| $29.8M | 1.43% |
38,000
+2,473
| +7% | +$1.94M |
|
16
Palo Alto Networks
PANW
$127B
| $29.6M | 1.42% |
116,000
-8,000
| -6% | -$2.04M |
|
17
DexCom
DXCM
$29.5B
| $29.2M | 1.4% |
227,102
+29,000
| +15% | +$3.73M |
|
18
Mine Safety
MSA
$6.68B
| $27.5M | 1.32% |
158,000
-22,000
| -12% | -$3.83M |
|
19
KLA
KLAC
$115B
| $27.3M | 1.31% |
56,373
+5,418
| +11% | +$2.63M |
|
20
Snowflake
SNOW
$79.6B
| $26.7M | 1.28% |
151,621
+30,443
| +25% | +$5.36M |
|
21
Wabtec
WAB
$33.1B
| $26.5M | 1.27% |
242,000
| – | – |
|
22
Hologic
HOLX
$14.9B
| $25.7M | 1.23% |
317,530
+32,609
| +11% | +$2.64M |
|
23
Fiserv
FI
$75.1B
| $25.4M | 1.22% |
201,000
+24,000
| +14% | +$3.03M |
|
24
Danaher
DHR
$147B
| $24.9M | 1.19% |
103,816
+10,553
| +11% | +$2.53M |
|
25
PTC
PTC
$25.6B
| $24.4M | 1.17% |
171,361
+8,135
| +5% | +$1.16M |
|