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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
+9.94%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$251M
Cap. Flow
+$90.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10

Top Buys

1
OSIS icon
OSI Systems
OSIS
+$14M
2
CRWD icon
CrowdStrike
CRWD
+$11.5M
3
XYL icon
Xylem
XYL
+$10.2M
4
NVT icon
nVent Electric
NVT
+$10M
5
NVDA icon
NVIDIA
NVDA
+$7.36M

Top Sells

1
AZTA icon
Azenta
AZTA
+$15.1M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.8M
3
CLVT icon
Clarivate
CLVT
+$10.8M
4
ZBRA icon
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 Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$107B
$55.7M 2.67%
495,855
+56,015
+13% +$5.6M
NVT icon
2
nVent Electric
NVT
$24.8B
$55.4M 2.65%
1,071,739
+225,952
+27% +$10M
SPLK
3
DELISTED
Splunk Inc
SPLK
$49M 2.35%
461,620
+58,365
+14% +$5.55M
STE icon
4
Steris
STE
$21.6B
$48.5M 2.33%
215,732
+18,500
+9% +$3.7M
CRWD icon
5
CrowdStrike
CRWD
$207B
$47.5M 2.28%
1,294,452
+330,704
+34% +$11.5M
CLH icon
6
Clean Harbors
CLH
$16.4B
$45.3M 2.17%
275,274
-24,000
-8% -$3.51M
SNPS icon
7
Synopsys
SNPS
$79.9B
$45.2M 2.16%
103,707
+6,383
+7% +$2.57M
TMO icon
8
Thermo Fisher Scientific
TMO
$202B
$40.6M 1.95%
77,810
+1,700
+2% +$917K
ECL icon
9
Ecolab
ECL
$77.6B
$35.3M 1.69%
189,097
+3,000
+2% +$516K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$34.7M 1.66%
819,950
+221,540
+37% +$7.36M
JCI icon
11
Johnson Controls International
JCI
$86.2B
$33.6M 1.61%
492,912
-115,726
-19% -$7.12M
APG icon
12
APi Group
APG
$17.7B
$32.6M 1.56%
1,792,500
-25,500
-1% -$395K
MDT icon
13
Medtronic
MDT
$107B
$32.1M 1.54%
363,825
+3,971
+1% +$342K
FERG icon
14
Ferguson
FERG
$45.4B
$30.7M 1.47%
194,789
+8,000
+4% +$1.14M
EQIX icon
15
Equinix
EQIX
$99.5B
$29.8M 1.43%
38,000
+2,473
+7% +$1.81M
PANW icon
16
Palo Alto Networks
PANW
$289B
$29.6M 1.42%
232,000
-16,000
-6% -$1.66M
DXCM icon
17
DexCom
DXCM
$30.1B
$29.2M 1.4%
227,102
+29,000
+15% +$3.51M
MSA icon
18
Mine Safety
MSA
$6.69B
$27.5M 1.32%
158,000
-22,000
-12% -$3.15M
KLAC icon
19
KLA
KLAC
$287B
$27.3M 1.31%
563,730
+54,180
+11% +$2.26M
SNOW icon
20
Snowflake
SNOW
$93.6B
$26.7M 1.28%
151,621
+30,443
+25% +$4.95M
WAB icon
21
Wabtec
WAB
$44.8B
$26.5M 1.27%
242,000
– –
HOLX
22
DELISTED
Hologic
HOLX
$25.7M 1.23%
317,530
+32,609
+11% +$2.66M
FISV
23
Fiserv Inc
FISV
$27.6B
$25.4M 1.22%
201,000
+24,000
+14% +$2.83M
DHR icon
24
Danaher
DHR
$145B
$24.9M 1.19%
117,104
+11,903
+11% +$2.52M
PTC icon
25
PTC
PTC
$14.7B
$24.4M 1.17%
171,361
+8,135
+5% +$1.08M
1
2 3 4 5

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Thematics Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thematics Asset Management held 145 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thematics Asset Management deployed $90.4M of net new capital in Q2 2023, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was OSI Systems: 122,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $7.12M trimmed.

  • Thematics Asset Management's largest Q2 2023 buy was OSI Systems: 122,000 shares worth $14.4M.
  • Thematics Asset Management added most to CrowdStrike in Q2 2023, an estimated $11.5M increase.
  • Thematics Asset Management's biggest Q2 2023 reduction was Johnson Controls International, cutting an estimated $7.12M.
  • Thematics Asset Management fully exited Azenta in Q2 2023, selling an estimated $15.1M.
  • Thematics Asset Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2023.
  • Thematics Asset Management opened 2 new positions and closed 10 in Q2 2023.
  • Thematics Asset Management's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.