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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
+2.23%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$237M
Cap. Flow
-$256M
Cap. Flow %
-11.18%
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$12.4M
2
AXON
Axon Enterprise
AXON
+$8.83M
3
SPSC icon
SPS Commerce
SPSC
+$7.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.82M
5
TYL icon
Tyler Technologies
TYL
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
ON icon
ON Semiconductor
ON
+$13.6M
4
ANSS
Ansys
ANSS
+$13.5M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$127M 5.53%
943,515
-130,403
-12% -$18M
NOW icon
2
ServiceNow
NOW
$102B
$72.3M 3.15%
340,955
-65,595
-16% -$13.3M
SNPS icon
3
Synopsys
SNPS
$71.5B
$68.4M 2.99%
140,964
+95
+0.1% +$49.7K
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$51.3M 2.24%
170,653
+13,133
+8% +$3.82M
NVT icon
5
nVent Electric
NVT
$24.5B
$48.3M 2.11%
708,674
-156,034
-18% -$11.5M
ANSS
6
DELISTED
Ansys
ANSS
$47.8M 2.09%
141,790
-40,130
-22% -$13.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$46.5M 2.03%
245,763
-43,888
-15% -$7.68M
SNOW icon
8
Snowflake
SNOW
$92.9B
$43.5M 1.9%
281,696
-69,160
-20% -$9.74M
CLH icon
9
Clean Harbors
CLH
$16.1B
$41.3M 1.8%
179,524
-19,000
-10% -$4.72M
ESTC icon
10
Elastic
ESTC
$6.1B
$39.7M 1.73%
401,012
-43,000
-10% -$3.98M
STE icon
11
Steris
STE
$20.9B
$39M 1.7%
189,562
-60,482
-24% -$13.3M
PTC icon
12
PTC
PTC
$13.7B
$38.2M 1.67%
207,589
– –
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$37.8M 1.65%
72,508
-10,702
-13% -$5.57M
HOLX
14
DELISTED
Hologic
HOLX
$37.6M 1.64%
522,061
+1,368
+0.3% +$107K
ALTR
15
DELISTED
Altair Engineering Inc
ALTR
$37.3M 1.63%
341,939
-34,342
-9% -$3.54M
ECL icon
16
Ecolab
ECL
$75.6B
$35.4M 1.55%
151,237
-35,000
-19% -$8.7M
CRWD icon
17
CrowdStrike
CRWD
$187B
$34.6M 1.51%
404,724
– –
EQIX icon
18
Equinix
EQIX
$107B
$33.9M 1.48%
35,908
-4,043
-10% -$3.72M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$32.5M 1.42%
269,109
– –
MDB icon
20
MongoDB
MDB
$24B
$30.8M 1.34%
132,313
+44,061
+50% +$12.4M
CYBR
21
DELISTED
CyberArk
CYBR
$30.3M 1.32%
91,000
-23,000
-20% -$6.99M
ZS icon
22
Zscaler
ZS
$23B
$29.2M 1.28%
162,000
+15,000
+10% +$2.9M
SPSC icon
23
SPS Commerce
SPSC
$2.25B
$28.6M 1.25%
155,452
+41,538
+36% +$7.79M
DLR icon
24
Digital Realty Trust
DLR
$73.7B
$27.3M 1.19%
154,000
-33,000
-18% -$5.85M
MSI icon
25
Motorola Solutions
MSI
$69.4B
$27.3M 1.19%
59,000
-8,000
-12% -$3.8M
1
2 3 4 5

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Thematics Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thematics Asset Management held 139 positions worth $2.29B, down 9.4% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management withdrew a net $256M in Q4 2024, closing 4 positions and reducing 76 holdings. Its most notable exit was ON Semiconductor, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Axon Enterprise worth $9.65M.

  • Thematics Asset Management's largest Q4 2024 buy was Axon Enterprise: 16,234 shares worth $9.65M.
  • Thematics Asset Management added most to MongoDB in Q4 2024, an estimated $12.4M increase.
  • Thematics Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $18M.
  • Thematics Asset Management fully exited ON Semiconductor in Q4 2024, selling an estimated $13.6M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.29B portfolio in Q4 2024.
  • Thematics Asset Management opened 8 new positions and closed 4 in Q4 2024.
  • Thematics Asset Management's portfolio value fell 9.4% quarter-over-quarter to $2.29B.

Based on Thematics Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.