TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.16%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$17.8M |
| 2 |
Veralto
VLTO
|
$12.3M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12M |
| 4 |
NVIDIA
NVDA
|
$9.78M |
| 5 |
Medtronic
MDT
|
$9.05M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.5M |
| 2 |
Johnson Controls International
JCI
|
$31M |
| 3 |
CrowdStrike
CRWD
|
$26.5M |
| 4 |
Varonis Systems
VRNS
|
$9.15M |
| 5 |
Danaher
DHR
|
$8.71M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Industrials | 25.05% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $62.5M | 2.75% |
88,469
-9,871
| -10% | -$6.97M |
|
|
2
CrowdStrike
CRWD
$106B
| $59.5M | 2.61% |
232,914
-103,982
| -31% | -$26.5M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $58.2M | 2.56% |
382,320
-265,648
| -41% | -$40.5M |
|
4
nVent Electric
NVT
$14.5B
| $58.2M | 2.56% |
984,840
+13,000
| +1% | +$768K |
|
5
Synopsys
SNPS
$112B
| $54.7M | 2.4% |
106,318
-2,041
| -2% | -$1.05M |
|
|
6
NVIDIA
NVDA
$4.24T
| $52.4M | 2.3% |
105,808
+19,750
| +23% | +$9.78M |
|
7
Steris
STE
$24.1B
| $48.1M | 2.11% |
218,817
+3,085
| +1% | +$678K |
|
8
Clean Harbors
CLH
$13B
| $40.9M | 1.8% |
234,274
-500
| -0.2% | -$87.3K |
|
9
Ecolab
ECL
$78.6B
| $39.5M | 1.74% |
199,237
+8,000
| +4% | +$1.59M |
|
|
10
Medtronic
MDT
$119B
| $39M | 1.71% |
473,683
+109,858
| +30% | +$9.05M |
|
11
Snowflake
SNOW
$79.6B
| $36.4M | 1.6% |
182,982
+10,372
| +6% | +$2.06M |
|
12
Ferguson
FERG
$46.4B
| $36.1M | 1.59% |
187,289
-7,500
| -4% | -$1.45M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.54% |
250,777
+61,083
| +32% | +$8.53M |
|
14
PTC
PTC
$25.6B
| $34.9M | 1.53% |
199,658
+8,540
| +4% | +$1.49M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $34.4M | 1.51% |
126,160
+15,322
| +14% | +$4.17M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $33M | 1.45% |
90,898
+18,173
| +25% | +$6.59M |
|
17
Hologic
HOLX
$14.9B
| $31M | 1.36% |
433,487
+66,158
| +18% | +$4.73M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $29.5M | 1.3% |
55,661
-735
| -1% | -$390K |
|
19
Intuitive Surgical
ISRG
$170B
| $29.3M | 1.29% |
86,737
+12,450
| +17% | +$4.2M |
|
20
Wabtec
WAB
$33.1B
| $28.4M | 1.25% |
224,000
-5,000
| -2% | -$635K |
|
21
Advanced Micro Devices
AMD
$264B
| $27.8M | 1.22% |
188,320
-4,921
| -3% | -$725K |
|
|
ALTR
22
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $27.6M | 1.21% |
328,520
+142,812
| +77% | +$12M |
|
23
Equinix
EQIX
$76.9B
| $27.6M | 1.21% |
34,300
+300
| +0.9% | +$242K |
|
24
Palo Alto Networks
PANW
$127B
| $27.2M | 1.19% |
92,197
+12,197
| +15% | +$3.6M |
|
25
APi Group
APG
$14.8B
| $26.1M | 1.15% |
755,000
-244,000
| -24% | -$8.44M |
|