TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.36%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
48
Reduced
52
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$113M |
| 2 |
Bentley Systems
BSY
|
$20.3M |
| 3 |
Symbotic
SYM
|
$14.9M |
| 4 |
Snowflake
SNOW
|
$13.6M |
| 5 |
MongoDB
MDB
|
$12.7M |
Top Sells
| 1 |
nVent Electric
NVT
|
$19.7M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Medtronic
MDT
|
$9.05M |
| 4 |
Match Group
MTCH
|
$6.19M |
| 5 |
Mettler-Toledo International
MTD
|
$6.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $127M | 5.18% |
1,025,760
+916,216
| +836% | +$113M |
|
2
Synopsys
SNPS
$112B
| $70.8M | 2.89% |
118,957
+4,908
| +4% | +$2.92M |
|
3
ServiceNow
NOW
$190B
| $66.7M | 2.72% |
84,745
+8,584
| +11% | +$6.75M |
|
4
CrowdStrike
CRWD
$106B
| $62.9M | 2.57% |
164,181
-14,626
| -8% | -$5.6M |
|
|
5
nVent Electric
NVT
$14.5B
| $59.4M | 2.42% |
774,708
-257,060
| -25% | -$19.7M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $58.5M | 2.39% |
181,920
+26,064
| +17% | +$8.38M |
|
7
Steris
STE
$24.1B
| $55M | 2.25% |
250,610
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 2.17% |
292,224
+11,066
| +4% | +$2.02M |
|
9
Clean Harbors
CLH
$13B
| $48.8M | 1.99% |
215,774
-12,000
| -5% | -$2.71M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $45M | 1.84% |
146,075
+7,035
| +5% | +$2.17M |
|
11
Ecolab
ECL
$78.6B
| $44.5M | 1.82% |
187,037
-5,000
| -3% | -$1.19M |
|
|
12
Snowflake
SNOW
$79.6B
| $40.8M | 1.67% |
302,052
+100,801
| +50% | +$13.6M |
|
13
Intuitive Surgical
ISRG
$170B
| $39.4M | 1.61% |
88,576
+8,607
| +11% | +$3.83M |
|
14
Hologic
HOLX
$14.9B
| $38.7M | 1.58% |
520,693
+16,408
| +3% | +$1.22M |
|
15
PTC
PTC
$25.6B
| $37.7M | 1.54% |
207,589
+7,931
| +4% | +$1.44M |
|
|
ALTR
16
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36.9M | 1.51% |
376,281
| – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $36.2M | 1.48% |
223,152
+48,097
| +27% | +$7.8M |
|
18
KLA
KLAC
$115B
| $30.6M | 1.25% |
37,072
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $30.2M | 1.23% |
54,661
| – | – |
|
20
Digital Realty Trust
DLR
$57.2B
| $29.7M | 1.21% |
195,500
| – | – |
|
21
Palo Alto Networks
PANW
$127B
| $28.6M | 1.17% |
84,348
-636
| -0.7% | -$216K |
|
|
22
Symbotic
SYM
$5.28B
| $28.3M | 1.16% |
805,509
+422,471
| +110% | +$14.9M |
|
|
23
Medtronic
MDT
$119B
| $27.9M | 1.14% |
354,417
-114,966
| -24% | -$9.05M |
|
24
Mine Safety
MSA
$6.68B
| $27.9M | 1.14% |
148,500
-9,000
| -6% | -$1.69M |
|
25
APi Group
APG
$14.8B
| $27.4M | 1.12% |
727,000
-23,000
| -3% | -$865K |
|