TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.77%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$27.3M |
| 2 |
Motorola Solutions
MSI
|
$13.6M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Agilent Technologies
A
|
$10.8M |
| 5 |
Omnicell
OMCL
|
$5.56M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 2 |
Autodesk
ADSK
|
$10.4M |
| 3 |
Palo Alto Networks
PANW
|
$8.44M |
| 4 |
KLA
KLAC
|
$7.39M |
| 5 |
Clean Harbors
CLH
|
$6.78M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Industrials | 26.46% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $94.8M | 4.66% |
647,968
+186,348
| +40% | +$27.3M |
|
2
CrowdStrike
CRWD
$106B
| $56.4M | 2.77% |
336,896
+13,283
| +4% | +$2.22M |
|
3
ServiceNow
NOW
$190B
| $55M | 2.7% |
98,340
-831
| -0.8% | -$464K |
|
4
nVent Electric
NVT
$14.5B
| $51.5M | 2.53% |
971,840
-99,899
| -9% | -$5.29M |
|
5
Synopsys
SNPS
$112B
| $49.7M | 2.45% |
108,359
+4,652
| +4% | +$2.14M |
|
6
Steris
STE
$24.1B
| $47.3M | 2.33% |
215,732
| – | – |
|
|
7
Clean Harbors
CLH
$13B
| $39.3M | 1.93% |
234,774
-40,500
| -15% | -$6.78M |
|
8
NVIDIA
NVDA
$4.24T
| $37.4M | 1.84% |
86,058
+4,063
| +5% | +$1.77M |
|
9
Ecolab
ECL
$78.6B
| $32.4M | 1.59% |
191,237
+2,140
| +1% | +$363K |
|
10
Ferguson
FERG
$46.4B
| $32.2M | 1.58% |
194,789
| – | – |
|
11
Johnson Controls International
JCI
$69.9B
| $31M | 1.52% |
582,144
+89,232
| +18% | +$4.75M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 1.4% |
56,396
-21,414
| -28% | -$10.8M |
|
13
Medtronic
MDT
$119B
| $28.5M | 1.4% |
363,825
| – | – |
|
14
PTC
PTC
$25.6B
| $27.1M | 1.33% |
191,118
+19,757
| +12% | +$2.8M |
|
15
Danaher
DHR
$147B
| $26.8M | 1.32% |
107,937
+4,121
| +4% | +$1.02M |
|
16
Snowflake
SNOW
$79.6B
| $26.4M | 1.3% |
172,610
+20,989
| +14% | +$3.21M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $26M | 1.28% |
110,838
+11,542
| +12% | +$2.7M |
|
18
APi Group
APG
$14.8B
| $25.9M | 1.27% |
999,000
-196,000
| -16% | -$5.08M |
|
19
Hologic
HOLX
$14.9B
| $25.5M | 1.25% |
367,329
+49,799
| +16% | +$3.46M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.22% |
189,694
+7,507
| +4% | +$982K |
|
21
Equinix
EQIX
$76.9B
| $24.7M | 1.21% |
34,000
-4,000
| -11% | -$2.91M |
|
22
Wabtec
WAB
$33.1B
| $24.3M | 1.2% |
229,000
-13,000
| -5% | -$1.38M |
|
23
Mine Safety
MSA
$6.68B
| $23.1M | 1.14% |
146,600
-11,400
| -7% | -$1.8M |
|
24
DexCom
DXCM
$29.5B
| $22.9M | 1.12% |
245,032
+17,930
| +8% | +$1.67M |
|
25
Fiserv
FI
$75.1B
| $21.9M | 1.08% |
194,000
-7,000
| -3% | -$791K |
|