TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.23%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
27
Reduced
75
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$10.3M |
| 2 |
Axon Enterprise
AXON
|
$9.65M |
| 3 |
SPS Commerce
SPSC
|
$7.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.4M |
| 5 |
Cadence Design Systems
CDNS
|
$3.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Fiserv
FI
|
$16.7M |
| 3 |
ServiceNow
NOW
|
$13.9M |
| 4 |
ON Semiconductor
ON
|
$13.6M |
| 5 |
ANSS
Ansys
ANSS
|
$13.5M |
Sector Composition
| 1 | Technology | 49.01% |
| 2 | Industrials | 22.2% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 3.13% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $127M | 5.53% |
943,515
-130,403
| -12% | -$17.5M |
|
|
2
ServiceNow
NOW
$190B
| $72.3M | 3.15% |
68,191
-13,119
| -16% | -$13.9M |
|
3
Synopsys
SNPS
$112B
| $68.4M | 2.99% |
140,964
+95
| +0.1% | +$46.1K |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $51.3M | 2.24% |
170,653
+13,133
| +8% | +$3.95M |
|
5
nVent Electric
NVT
$14.5B
| $48.3M | 2.11% |
708,674
-156,034
| -18% | -$10.6M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $47.8M | 2.09% |
141,790
-40,130
| -22% | -$13.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 2.03% |
245,763
-43,888
| -15% | -$8.31M |
|
8
Snowflake
SNOW
$79.6B
| $43.5M | 1.9% |
281,696
-69,160
| -20% | -$10.7M |
|
9
Clean Harbors
CLH
$13B
| $41.3M | 1.8% |
179,524
-19,000
| -10% | -$4.37M |
|
10
Elastic
ESTC
$9.04B
| $39.7M | 1.73% |
401,012
-43,000
| -10% | -$4.26M |
|
11
Steris
STE
$24.1B
| $39M | 1.7% |
189,562
-60,482
| -24% | -$12.4M |
|
12
PTC
PTC
$25.6B
| $38.2M | 1.67% |
207,589
| – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $37.8M | 1.65% |
72,508
-10,702
| -13% | -$5.59M |
|
14
Hologic
HOLX
$14.9B
| $37.6M | 1.64% |
522,061
+1,368
| +0.3% | +$98.6K |
|
|
ALTR
15
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.3M | 1.63% |
341,939
-34,342
| -9% | -$3.75M |
|
16
Ecolab
ECL
$78.6B
| $35.4M | 1.55% |
151,237
-35,000
| -19% | -$8.2M |
|
17
CrowdStrike
CRWD
$106B
| $34.6M | 1.51% |
101,181
| – | – |
|
18
Equinix
EQIX
$76.9B
| $33.9M | 1.48% |
35,908
-4,043
| -10% | -$3.81M |
|
19
Advanced Micro Devices
AMD
$264B
| $32.5M | 1.42% |
269,109
| – | – |
|
|
20
MongoDB
MDB
$25.7B
| $30.8M | 1.34% |
132,313
+44,061
| +50% | +$10.3M |
|
21
CyberArk
CYBR
$22.8B
| $30.3M | 1.32% |
91,000
-23,000
| -20% | -$7.66M |
|
22
Zscaler
ZS
$43.1B
| $29.2M | 1.28% |
162,000
+15,000
| +10% | +$2.71M |
|
|
23
SPS Commerce
SPSC
$4.18B
| $28.6M | 1.25% |
155,452
+41,538
| +36% | +$7.64M |
|
24
Digital Realty Trust
DLR
$57.2B
| $27.3M | 1.19% |
154,000
-33,000
| -18% | -$5.85M |
|
25
Motorola Solutions
MSI
$78.7B
| $27.3M | 1.19% |
59,000
-8,000
| -12% | -$3.7M |
|