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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
+11.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$130M
Cap. Flow
-$83.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$22M
2
SYM icon
Symbotic
SYM
+$16.8M
3
MBLY icon
Mobileye
MBLY
+$15.8M
4
MDB icon
MongoDB
MDB
+$15.3M
5
MANH icon
Manhattan Associates
MANH
+$13.6M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$58.2M
2
FERG icon
Ferguson
FERG
+$21.1M
3
STN icon
Stantec
STN
+$19.4M
4
APTV icon
Aptiv
APTV
+$17.1M
5
CRWD icon
CrowdStrike
CRWD
+$16.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$99M 4.11%
1,095,440
+37,360
+4% +$2.71M
NVT icon
2
nVent Electric
NVT
$24.5B
$77.8M 3.23%
1,031,768
+46,928
+5% +$3.01M
SNPS icon
3
Synopsys
SNPS
$71.5B
$65.2M 2.71%
114,049
+7,731
+7% +$4.26M
NOW icon
4
ServiceNow
NOW
$102B
$58.1M 2.41%
380,805
-61,540
-14% -$9.32M
CRWD icon
5
CrowdStrike
CRWD
$187B
$57.3M 2.38%
715,228
-216,428
-23% -$16.6M
STE icon
6
Steris
STE
$20.9B
$56.3M 2.34%
250,610
+31,793
+15% +$7.17M
ANSS
7
DELISTED
Ansys
ANSS
$54.1M 2.25%
155,856
+64,958
+71% +$22M
CLH icon
8
Clean Harbors
CLH
$16.1B
$45.9M 1.91%
227,774
-6,500
-3% -$1.17M
ECL icon
9
Ecolab
ECL
$75.6B
$44.3M 1.84%
192,037
-7,200
-4% -$1.53M
CDNS icon
10
Cadence Design Systems
CDNS
$90B
$43.3M 1.8%
139,040
+12,880
+10% +$3.81M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$42.4M 1.76%
281,158
+30,381
+12% +$4.35M
MDT icon
12
Medtronic
MDT
$107B
$40.9M 1.7%
469,383
-4,300
-0.9% -$367K
HOLX
13
DELISTED
Hologic
HOLX
$39.3M 1.63%
504,285
+70,798
+16% +$5.27M
PTC icon
14
PTC
PTC
$13.7B
$37.7M 1.57%
199,658
– –
SNOW icon
15
Snowflake
SNOW
$92.9B
$32.5M 1.35%
201,251
+18,269
+10% +$3.54M
ALTR
16
DELISTED
Altair Engineering Inc
ALTR
$32.4M 1.35%
376,281
+47,761
+15% +$4.06M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$31.9M 1.33%
79,969
-6,768
-8% -$2.56M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$31.8M 1.32%
54,661
-1,000
-2% -$561K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$31.6M 1.31%
175,055
-13,265
-7% -$2.32M
MSA icon
20
Mine Safety
MSA
$6.74B
$30.5M 1.27%
157,500
+7,500
+5% +$1.32M
APG icon
21
APi Group
APG
$17.1B
$29.5M 1.22%
1,125,000
-7,500
-0.7% -$175K
WAB icon
22
Wabtec
WAB
$51.1B
$29.1M 1.21%
200,000
-24,000
-11% -$3.25M
DLR icon
23
Digital Realty Trust
DLR
$73.7B
$28.2M 1.17%
195,500
+27,500
+16% +$3.89M
EQIX icon
24
Equinix
EQIX
$107B
$27.7M 1.15%
33,600
-700
-2% -$589K
ROL icon
25
Rollins
ROL
$18.6B
$26.9M 1.12%
581,000
+60,000
+12% +$2.65M
1
2 3 4 5

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Thematics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thematics Asset Management held 145 positions worth $2.41B, up 5.7% from $2.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $83.7M in Q1 2024, closing 5 positions and reducing 79 holdings. Its most notable exit was Splunk Inc, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Symbotic worth $17.2M.

  • Thematics Asset Management's largest Q1 2024 buy was Symbotic: 383,038 shares worth $17.2M.
  • Thematics Asset Management added most to Ansys in Q1 2024, an estimated $22M increase.
  • Thematics Asset Management's biggest Q1 2024 reduction was Ferguson, cutting an estimated $21.1M.
  • Thematics Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $58.2M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.41B portfolio in Q1 2024.
  • Thematics Asset Management opened 5 new positions and closed 5 in Q1 2024.
  • Thematics Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.41B.

Based on Thematics Asset Management's 13F filing for Q1 2024, filed 13 May 2024.