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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
-1.77%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$53.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21.1M
2
FTNT icon
Fortinet
FTNT
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$14.2M
4
A icon
Agilent Technologies
A
+$11.6M
5
OMCL icon
Omnicell
OMCL
+$7.48M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
2
ADSK icon
Autodesk
ADSK
+$10.5M
3
PANW icon
Palo Alto Networks
PANW
+$8.52M
4
KLAC icon
KLA
KLAC
+$7.73M
5
CLH icon
Clean Harbors
CLH
+$6.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$94.8M 4.66%
647,968
+186,348
+40% +$21.1M
CRWD icon
2
CrowdStrike
CRWD
$187B
$56.4M 2.77%
1,347,584
+53,132
+4% +$2.06M
NOW icon
3
ServiceNow
NOW
$102B
$55M 2.7%
491,700
-4,155
-0.8% -$474K
NVT icon
4
nVent Electric
NVT
$24.5B
$51.5M 2.53%
971,840
-99,899
-9% -$5.39M
SNPS icon
5
Synopsys
SNPS
$71.5B
$49.7M 2.45%
108,359
+4,652
+4% +$2.08M
STE icon
6
Steris
STE
$20.9B
$47.3M 2.33%
215,732
– –
CLH icon
7
Clean Harbors
CLH
$16.1B
$39.3M 1.93%
234,774
-40,500
-15% -$6.83M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$37.4M 1.84%
860,580
+40,630
+5% +$1.82M
ECL icon
9
Ecolab
ECL
$75.6B
$32.4M 1.59%
191,237
+2,140
+1% +$389K
FERG icon
10
Ferguson
FERG
$44.7B
$32.2M 1.58%
194,789
– –
JCI icon
11
Johnson Controls International
JCI
$87.5B
$31M 1.52%
582,144
+89,232
+18% +$5.51M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$28.5M 1.4%
56,396
-21,414
-28% -$11.4M
MDT icon
13
Medtronic
MDT
$107B
$28.5M 1.4%
363,825
– –
PTC icon
14
PTC
PTC
$13.7B
$27.1M 1.33%
191,118
+19,757
+12% +$2.83M
DHR icon
15
Danaher
DHR
$135B
$26.8M 1.32%
121,753
+4,649
+4% +$1.04M
SNOW icon
16
Snowflake
SNOW
$92.9B
$26.4M 1.3%
172,610
+20,989
+14% +$3.42M
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$26M 1.28%
110,838
+11,542
+12% +$2.7M
APG icon
18
APi Group
APG
$17.1B
$25.9M 1.27%
1,498,500
-294,000
-16% -$5.4M
HOLX
19
DELISTED
Hologic
HOLX
$25.5M 1.25%
367,329
+49,799
+16% +$3.76M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$24.8M 1.22%
189,694
+7,507
+4% +$971K
EQIX icon
21
Equinix
EQIX
$107B
$24.7M 1.21%
34,000
-4,000
-11% -$3.1M
WAB icon
22
Wabtec
WAB
$51.1B
$24.3M 1.2%
229,000
-13,000
-5% -$1.45M
MSA icon
23
Mine Safety
MSA
$6.74B
$23.1M 1.14%
146,600
-11,400
-7% -$1.96M
DXCM icon
24
DexCom
DXCM
$27.6B
$22.9M 1.12%
245,032
+17,930
+8% +$2.02M
FISV
25
Fiserv Inc
FISV
$27.2B
$21.9M 1.08%
194,000
-7,000
-3% -$862K
1
2 3 4 5

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Thematics Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thematics Asset Management held 140 positions worth $2.03B, down 2.6% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thematics Asset Management's Q3 2023 filing shows 5 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Fortinet: 218,000 shares worth $12.8M. The largest sale was Thermo Fisher Scientific, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2023 buy was Fortinet: 218,000 shares worth $12.8M.
  • Thematics Asset Management added most to Splunk Inc in Q3 2023, an estimated $21.1M increase.
  • Thematics Asset Management's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $11.4M.
  • Thematics Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $3.5M.
  • Thematics Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2023.
  • Thematics Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • Thematics Asset Management's portfolio value fell 2.6% quarter-over-quarter to $2.03B.

Based on Thematics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.