TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.9M
3
+$13.6M
4
MDB icon
MongoDB
MDB
+$12.7M
5
MANH icon
Manhattan Associates
MANH
+$8.93M

Top Sells

1
+$19.7M
2
+$10M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$8.61M
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
1
$127M 5.18%
1,025,760
-69,680
2
$70.8M 2.89%
118,957
+4,908
3
$66.7M 2.72%
84,745
+8,584
4
$62.9M 2.57%
164,181
-14,626
5
$59.4M 2.42%
774,708
-257,060
6
$58.5M 2.39%
181,920
+26,064
7
$55M 2.25%
250,610
8
$53.2M 2.17%
292,224
+11,066
9
$48.8M 1.99%
215,774
-12,000
10
$45M 1.84%
146,075
+7,035
11
$44.5M 1.82%
187,037
-5,000
12
$40.8M 1.67%
302,052
+100,801
13
$39.4M 1.61%
88,576
+8,607
14
$38.7M 1.58%
520,693
+16,408
15
$37.7M 1.54%
207,589
+7,931
16
$36.9M 1.51%
376,281
17
$36.2M 1.48%
223,152
+48,097
18
$30.6M 1.25%
37,072
19
$30.2M 1.23%
54,661
20
$29.7M 1.21%
195,500
21
$28.6M 1.17%
168,696
-1,272
22
$28.3M 1.16%
805,509
+422,471
23
$27.9M 1.14%
354,417
-114,966
24
$27.9M 1.14%
148,500
-9,000
25
$27.4M 1.12%
1,090,500
-34,500
1
2 3 4 5