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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
+16.16%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$244M
Cap. Flow
-$56.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$14.3M
2
VLTO icon
Veralto
VLTO
+$11.2M
3
ALTR
Altair Engineering Inc
ALTR
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
MDT icon
Medtronic
MDT
+$8.37M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.7M
2
JCI icon
Johnson Controls International
JCI
+$31M
3
CRWD icon
CrowdStrike
CRWD
+$21.8M
4
DHR icon
Danaher
DHR
+$11M
5
VRNS icon
Varonis Systems
VRNS
+$7.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$102B
$62.5M 2.75%
442,345
-49,355
-10% -$6.22M
CRWD icon
2
CrowdStrike
CRWD
$187B
$59.5M 2.61%
931,656
-415,928
-31% -$21.8M
SPLK
3
DELISTED
Splunk Inc
SPLK
$58.2M 2.56%
382,320
-265,648
-41% -$39.7M
NVT icon
4
nVent Electric
NVT
$24.5B
$58.2M 2.56%
984,840
+13,000
+1% +$689K
SNPS icon
5
Synopsys
SNPS
$71.5B
$54.7M 2.4%
106,318
-2,041
-2% -$1.04M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$52.4M 2.3%
1,058,080
+197,500
+23% +$9.15M
STE icon
7
Steris
STE
$20.9B
$48.1M 2.11%
218,817
+3,085
+1% +$652K
CLH icon
8
Clean Harbors
CLH
$16.1B
$40.9M 1.8%
234,274
-500
-0.2% -$82.1K
ECL icon
9
Ecolab
ECL
$75.6B
$39.5M 1.74%
199,237
+8,000
+4% +$1.44M
MDT icon
10
Medtronic
MDT
$107B
$39M 1.71%
473,683
+109,858
+30% +$8.37M
SNOW icon
11
Snowflake
SNOW
$92.9B
$36.4M 1.6%
182,982
+10,372
+6% +$1.75M
FERG icon
12
Ferguson
FERG
$44.7B
$36.1M 1.59%
187,289
-7,500
-4% -$1.27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 1.54%
250,777
+61,083
+32% +$8.21M
PTC icon
14
PTC
PTC
$13.7B
$34.9M 1.53%
199,658
+8,540
+4% +$1.31M
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$34.4M 1.51%
126,160
+15,322
+14% +$3.95M
ANSS
16
DELISTED
Ansys
ANSS
$33M 1.45%
90,898
+18,173
+25% +$5.38M
HOLX
17
DELISTED
Hologic
HOLX
$31M 1.36%
433,487
+66,158
+18% +$4.61M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$29.5M 1.3%
55,661
-735
-1% -$356K
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$29.3M 1.29%
86,737
+12,450
+17% +$3.71M
WAB icon
20
Wabtec
WAB
$51.1B
$28.4M 1.25%
224,000
-5,000
-2% -$564K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$27.8M 1.22%
188,320
-4,921
-3% -$580K
ALTR
22
DELISTED
Altair Engineering Inc
ALTR
$27.6M 1.21%
328,520
+142,812
+77% +$9.93M
EQIX icon
23
Equinix
EQIX
$107B
$27.6M 1.21%
34,300
+300
+0.9% +$230K
PANW icon
24
Palo Alto Networks
PANW
$264B
$27.2M 1.19%
184,394
+24,394
+15% +$3.26M
APG icon
25
APi Group
APG
$17.1B
$26.1M 1.15%
1,132,500
-366,000
-24% -$7.06M
1
2 3 4 5

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Thematics Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thematics Asset Management held 143 positions worth $2.28B, up 12% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thematics Asset Management's Q4 2023 filing shows 5 new, 61 increased, 66 reduced and 3 closed positions. Its largest new stake was Shift4: 240,000 shares worth $17.8M. The largest sale was Splunk Inc, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q4 2023 buy was Shift4: 240,000 shares worth $17.8M.
  • Thematics Asset Management added most to Altair Engineering Inc in Q4 2023, an estimated $9.93M increase.
  • Thematics Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $39.7M.
  • Thematics Asset Management fully exited Johnson Controls International in Q4 2023, selling an estimated $31M.
  • Thematics Asset Management's ten largest holdings make up 23% of its $2.28B portfolio in Q4 2023.
  • Thematics Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Thematics Asset Management's portfolio value rose 12% quarter-over-quarter to $2.28B.

Based on Thematics Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.