We are live on ! Find out more
TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
+$20.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
46
Reduced
54
Closed
5

Top Buys

1
BSY icon
Bentley Systems
BSY
+$21.3M
2
SYM icon
Symbotic
SYM
+$17.1M
3
MDB icon
MongoDB
MDB
+$16.1M
4
SNOW icon
Snowflake
SNOW
+$14.9M
5
ANSS
Ansys
ANSS
+$8.54M

Top Sells

1
NVT icon
nVent Electric
NVT
+$20M
2
PYPL icon
PayPal
PYPL
+$10M
3
MDT icon
Medtronic
MDT
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$7.04M
5
MTCH icon
Match Group
MTCH
+$6.19M

Sector Composition

1 Technology 45.34%
2 Industrials 22.98%
3 Healthcare 13.69%
4 Consumer Discretionary 3.91%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$127M 5.18%
1,025,760
-69,680
-6% -$7.04M
SNPS icon
2
Synopsys
SNPS
$73.6B
$70.8M 2.89%
118,957
+4,908
+4% +$2.78M
NOW icon
3
ServiceNow
NOW
$106B
$66.7M 2.72%
423,725
+42,920
+11% +$6.3M
CRWD icon
4
CrowdStrike
CRWD
$207B
$62.9M 2.57%
656,724
-58,504
-8% -$4.86M
NVT icon
5
nVent Electric
NVT
$25.1B
$59.4M 2.42%
774,708
-257,060
-25% -$20M
ANSS
6
DELISTED
Ansys
ANSS
$58.5M 2.39%
181,920
+26,064
+17% +$8.54M
STE icon
7
Steris
STE
$21.2B
$55M 2.25%
250,610
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$53.2M 2.17%
292,224
+11,066
+4% +$1.87M
CLH icon
9
Clean Harbors
CLH
$16.4B
$48.8M 1.99%
215,774
-12,000
-5% -$2.52M
CDNS icon
10
Cadence Design Systems
CDNS
$91B
$45M 1.84%
146,075
+7,035
+5% +$2.08M
ECL icon
11
Ecolab
ECL
$76.8B
$44.5M 1.82%
187,037
-5,000
-3% -$1.16M
SNOW icon
12
Snowflake
SNOW
$93.2B
$40.8M 1.67%
302,052
+100,801
+50% +$14.9M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$39.4M 1.61%
88,576
+8,607
+11% +$3.43M
HOLX
14
DELISTED
Hologic
HOLX
$38.7M 1.58%
520,693
+16,408
+3% +$1.23M
PTC icon
15
PTC
PTC
$14.4B
$37.7M 1.54%
207,589
+7,931
+4% +$1.42M
ALTR
16
DELISTED
Altair Engineering Inc
ALTR
$36.9M 1.51%
376,281
– –
AMD icon
17
Advanced Micro Devices
AMD
$808B
$36.2M 1.48%
223,152
+48,097
+27% +$7.74M
KLAC icon
18
KLA
KLAC
$278B
$30.6M 1.25%
370,720
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$30.2M 1.23%
54,661
– –
DLR icon
20
Digital Realty Trust
DLR
$64.3B
$29.7M 1.21%
195,500
– –
PANW icon
21
Palo Alto Networks
PANW
$292B
$28.6M 1.17%
168,696
-1,272
-0.7% -$190K
SYM icon
22
Symbotic
SYM
$5.25B
$28.3M 1.16%
805,509
+422,471
+110% +$17.1M
MDT icon
23
Medtronic
MDT
$106B
$27.9M 1.14%
354,417
-114,966
-24% -$9.42M
MSA icon
24
Mine Safety
MSA
$6.6B
$27.9M 1.14%
148,500
-9,000
-6% -$1.67M
APG icon
25
APi Group
APG
$17.4B
$27.4M 1.12%
1,090,500
-34,500
-3% -$866K
1
2 3 4 5

Similar funds

PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Thematics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thematics Asset Management held 142 positions worth $2.45B, up 1.7% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Thematics Asset Management opened 2 new positions and exited 5, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q2 2024 buy was Bentley Systems: 411,105 shares worth $20.3M.
  • Thematics Asset Management added most to Symbotic in Q2 2024, an estimated $17.1M increase.
  • Thematics Asset Management's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $20M.
  • Thematics Asset Management fully exited PayPal in Q2 2024, selling an estimated $10M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.45B portfolio in Q2 2024.
  • Thematics Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Thematics Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.45B.

Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.