TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.49%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$22.6M |
| 2 |
Mobileye
MBLY
|
$17.8M |
| 3 |
Symbotic
SYM
|
$17.2M |
| 4 |
Manhattan Associates
MANH
|
$14.3M |
| 5 |
MongoDB
MDB
|
$13.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$58.2M |
| 2 |
Ferguson
FERG
|
$23.1M |
| 3 |
Stantec
STN
|
$19.4M |
| 4 |
CrowdStrike
CRWD
|
$17.3M |
| 5 |
Aptiv
APTV
|
$17.1M |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $99M | 4.11% | 109,544 +3,736 | +4% | +$3.38M |
|
2
nVent Electric
NVT
$14.5B
| $77.8M | 3.23% | 1,031,768 +46,928 | +5% | +$3.54M |
|
3
Synopsys
SNPS
$112B
| $65.2M | 2.71% | 114,049 +7,731 | +7% | +$4.42M |
|
4
ServiceNow
NOW
$190B
| $58.1M | 2.41% | 76,161 -12,308 | -14% | -$9.38M |
|
|
5
CrowdStrike
CRWD
$106B
| $57.3M | 2.38% | 178,807 -54,107 | -23% | -$17.3M |
|
6
Steris
STE
$24.1B
| $56.3M | 2.34% | 250,610 +31,793 | +15% | +$7.15M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $54.1M | 2.25% | 155,856 +64,958 | +71% | +$22.6M |
|
8
Clean Harbors
CLH
$13B
| $45.9M | 1.91% | 227,774 -6,500 | -3% | -$1.31M |
|
9
Ecolab
ECL
$78.6B
| $44.3M | 1.84% | 192,037 -7,200 | -4% | -$1.66M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $43.3M | 1.8% | 139,040 +12,880 | +10% | +$4.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 1.76% | 281,158 +30,381 | +12% | +$4.59M |
|
12
Medtronic
MDT
$119B
| $40.9M | 1.7% | 469,383 -4,300 | -0.9% | -$375K |
|
13
Hologic
HOLX
$14.9B
| $39.3M | 1.63% | 504,285 +70,798 | +16% | +$5.52M |
|
14
PTC
PTC
$25.6B
| $37.7M | 1.57% | 199,658 | – | – |
|
15
Snowflake
SNOW
$79.6B
| $32.5M | 1.35% | 201,251 +18,269 | +10% | +$2.95M |
|
|
ALTR
16
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.4M | 1.35% | 376,281 +47,761 | +15% | +$4.11M |
|
17
Intuitive Surgical
ISRG
$170B
| $31.9M | 1.33% | 79,969 -6,768 | -8% | -$2.7M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 1.32% | 54,661 -1,000 | -2% | -$581K |
|
19
Advanced Micro Devices
AMD
$264B
| $31.6M | 1.31% | 175,055 -13,265 | -7% | -$2.39M |
|
20
Mine Safety
MSA
$6.68B
| $30.5M | 1.27% | 157,500 +7,500 | +5% | +$1.45M |
|
21
APi Group
APG
$14.8B
| $29.5M | 1.22% | 750,000 -5,000 | -0.7% | -$196K |
|
22
Wabtec
WAB
$33.1B
| $29.1M | 1.21% | 200,000 -24,000 | -11% | -$3.5M |
|
23
Digital Realty Trust
DLR
$57.2B
| $28.2M | 1.17% | 195,500 +27,500 | +16% | +$3.96M |
|
24
Equinix
EQIX
$76.9B
| $27.7M | 1.15% | 33,600 -700 | -2% | -$578K |
|
25
Rollins
ROL
$27.4B
| $26.9M | 1.12% | 581,000 +60,000 | +12% | +$2.78M |
|