TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.6%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
53
Reduced
50
Closed
9
Top Buys
| 1 |
Elastic
ESTC
|
$28M |
| 2 |
SentinelOne
S
|
$23M |
| 3 |
Vertiv
VRT
|
$14.1M |
| 4 |
Zscaler
ZS
|
$11.8M |
| 5 |
Synopsys
SNPS
|
$11.1M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.3M |
| 2 |
Visa
V
|
$21.2M |
| 3 |
Mobileye
MBLY
|
$18.3M |
| 4 |
CrowdStrike
CRWD
|
$17.7M |
| 5 |
Ferguson
FERG
|
$15.8M |
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Industrials | 22.18% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 3.22% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $130M | 5.16% |
1,073,918
+48,158
| +5% | +$5.85M |
|
2
ServiceNow
NOW
$190B
| $72.7M | 2.88% |
81,310
-3,435
| -4% | -$3.07M |
|
|
3
Synopsys
SNPS
$112B
| $71.3M | 2.82% |
140,869
+21,912
| +18% | +$11.1M |
|
4
nVent Electric
NVT
$14.5B
| $60.8M | 2.4% |
864,708
+90,000
| +12% | +$6.32M |
|
5
Steris
STE
$24.1B
| $60.6M | 2.4% |
250,044
-566
| -0.2% | -$137K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $58M | 2.29% |
181,920
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 1.9% |
289,651
-2,573
| -0.9% | -$427K |
|
8
Clean Harbors
CLH
$13B
| $48M | 1.9% |
198,524
-17,250
| -8% | -$4.17M |
|
9
Ecolab
ECL
$78.6B
| $47.6M | 1.88% |
186,237
-800
| -0.4% | -$204K |
|
10
Advanced Micro Devices
AMD
$264B
| $44.2M | 1.75% |
269,109
+45,957
| +21% | +$7.54M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $42.7M | 1.69% |
157,520
+11,445
| +8% | +$3.1M |
|
12
Hologic
HOLX
$14.9B
| $42.4M | 1.68% |
520,693
| – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $40.9M | 1.62% |
83,210
-5,366
| -6% | -$2.64M |
|
14
Snowflake
SNOW
$79.6B
| $40.3M | 1.59% |
350,856
+48,804
| +16% | +$5.61M |
|
15
PTC
PTC
$25.6B
| $37.5M | 1.48% |
207,589
| – | – |
|
|
ALTR
16
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $35.9M | 1.42% |
376,281
| – | – |
|
17
Equinix
EQIX
$76.9B
| $35.5M | 1.4% |
39,951
+6,000
| +18% | +$5.33M |
|
|
18
Elastic
ESTC
$9.04B
| $34.1M | 1.35% |
444,012
+365,192
| +463% | +$28M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $33.3M | 1.32% |
53,819
-842
| -2% | -$521K |
|
20
CyberArk
CYBR
$22.8B
| $33.2M | 1.31% |
114,000
+26,800
| +31% | +$7.82M |
|
21
Palo Alto Networks
PANW
$127B
| $31.1M | 1.23% |
90,848
+6,500
| +8% | +$2.22M |
|
22
Digital Realty Trust
DLR
$57.2B
| $30.3M | 1.2% |
187,000
-8,500
| -4% | -$1.38M |
|
23
Motorola Solutions
MSI
$78.7B
| $30.1M | 1.19% |
67,000
+1,000
| +2% | +$450K |
|
24
Varonis Systems
VRNS
$6.61B
| $29.9M | 1.18% |
530,000
+152,000
| +40% | +$8.59M |
|
25
Medtronic
MDT
$119B
| $29.5M | 1.17% |
327,436
-26,981
| -8% | -$2.43M |
|