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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
+3.6%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$80.1M
Cap. Flow
+$33.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
51
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$36M
2
S icon
SentinelOne
S
+$21.7M
3
ZS icon
Zscaler
ZS
+$12.6M
4
VRT icon
Vertiv
VRT
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$27.3M
2
V icon
Visa
V
+$21.2M
3
MBLY icon
Mobileye
MBLY
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.9M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$130M 5.16%
1,073,918
+48,158
+5% +$5.69M
NOW icon
2
ServiceNow
NOW
$102B
$72.7M 2.88%
406,550
-17,175
-4% -$2.82M
SNPS icon
3
Synopsys
SNPS
$71.5B
$71.3M 2.82%
140,869
+21,912
+18% +$11.8M
NVT icon
4
nVent Electric
NVT
$24.5B
$60.8M 2.4%
864,708
+90,000
+12% +$6.21M
STE icon
5
Steris
STE
$20.9B
$60.6M 2.4%
250,044
-566
-0.2% -$132K
ANSS
6
DELISTED
Ansys
ANSS
$58M 2.29%
181,920
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$48M 1.9%
289,651
-2,573
-0.9% -$432K
CLH icon
8
Clean Harbors
CLH
$16.1B
$48M 1.9%
198,524
-17,250
-8% -$4.06M
ECL icon
9
Ecolab
ECL
$75.6B
$47.6M 1.88%
186,237
-800
-0.4% -$196K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$44.2M 1.75%
269,109
+45,957
+21% +$6.98M
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$42.7M 1.69%
157,520
+11,445
+8% +$3.16M
HOLX
12
DELISTED
Hologic
HOLX
$42.4M 1.68%
520,693
– –
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$40.9M 1.62%
83,210
-5,366
-6% -$2.5M
SNOW icon
14
Snowflake
SNOW
$92.9B
$40.3M 1.59%
350,856
+48,804
+16% +$6M
PTC icon
15
PTC
PTC
$13.7B
$37.5M 1.48%
207,589
– –
ALTR
16
DELISTED
Altair Engineering Inc
ALTR
$35.9M 1.42%
376,281
– –
EQIX icon
17
Equinix
EQIX
$107B
$35.5M 1.4%
39,951
+6,000
+18% +$4.91M
ESTC icon
18
Elastic
ESTC
$6.1B
$34.1M 1.35%
444,012
+365,192
+463% +$36M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$33.3M 1.32%
53,819
-842
-2% -$498K
CYBR
20
DELISTED
CyberArk
CYBR
$33.2M 1.31%
114,000
+26,800
+31% +$7.25M
PANW icon
21
Palo Alto Networks
PANW
$264B
$31.1M 1.23%
181,696
+13,000
+8% +$2.19M
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$30.3M 1.2%
187,000
-8,500
-4% -$1.3M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$30.1M 1.19%
67,000
+1,000
+2% +$417K
VRNS icon
24
Varonis Systems
VRNS
$5.25B
$29.9M 1.18%
530,000
+152,000
+40% +$7.99M
MDT icon
25
Medtronic
MDT
$107B
$29.5M 1.17%
327,436
-26,981
-8% -$2.27M
1
2 3 4 5

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Thematics Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thematics Asset Management held 140 positions worth $2.53B, up 3.3% from $2.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management's Q3 2024 filing shows 3 new, 51 increased, 52 reduced and 9 closed positions. Its largest new stake was SentinelOne: 960,000 shares worth $23M. The largest sale was Stericycle Inc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

  • Thematics Asset Management's largest Q3 2024 buy was SentinelOne: 960,000 shares worth $23M.
  • Thematics Asset Management added most to Elastic in Q3 2024, an estimated $36M increase.
  • Thematics Asset Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $17.9M.
  • Thematics Asset Management fully exited Stericycle Inc in Q3 2024, selling an estimated $27.3M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $2.53B portfolio in Q3 2024.
  • Thematics Asset Management opened 3 new positions and closed 9 in Q3 2024.
  • Thematics Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.53B.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.