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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
-7.19%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
-$124M
Cap. Flow %
-6.25%
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.1M
2
PRCT icon
Procept Biorobotics
PRCT
+$15.4M
3
FERG icon
Ferguson
FERG
+$13M
4
NOW icon
ServiceNow
NOW
+$9.57M
5
AXON
Axon Enterprise
AXON
+$8.46M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$47.8M
2
ALTR
Altair Engineering Inc
ALTR
+$37.3M
3
TER icon
Teradyne
TER
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$98.2M 4.97%
906,183
-37,332
-4% -$4.73M
SNPS icon
2
Synopsys
SNPS
$71.5B
$66.3M 3.35%
154,664
+13,700
+10% +$6.66M
NOW icon
3
ServiceNow
NOW
$102B
$62.2M 3.15%
390,580
+49,625
+15% +$9.57M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$46.6M 2.35%
183,049
+12,396
+7% +$3.45M
SNOW icon
5
Snowflake
SNOW
$92.9B
$42.9M 2.17%
293,583
+11,887
+4% +$2.02M
ECL icon
6
Ecolab
ECL
$75.6B
$38.5M 1.95%
151,714
+477
+0.3% +$120K
ESTC icon
7
Elastic
ESTC
$6.1B
$37.8M 1.91%
424,780
+23,768
+6% +$2.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$37.3M 1.89%
241,101
-4,662
-2% -$845K
CRWD icon
9
CrowdStrike
CRWD
$187B
$37.2M 1.88%
421,536
+16,812
+4% +$1.6M
NVT icon
10
nVent Electric
NVT
$24.5B
$36.7M 1.86%
700,397
-8,277
-1% -$523K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$36M 1.82%
72,640
+132
+0.2% +$73K
CLH icon
12
Clean Harbors
CLH
$16.1B
$35.5M 1.79%
179,967
+443
+0.2% +$96.9K
STE icon
13
Steris
STE
$20.9B
$34M 1.72%
150,134
-39,428
-21% -$8.67M
PTC icon
14
PTC
PTC
$13.7B
$31.8M 1.61%
205,034
-2,555
-1% -$439K
HOLX
15
DELISTED
Hologic
HOLX
$28.8M 1.46%
466,744
-55,317
-11% -$3.67M
AMD icon
16
Advanced Micro Devices
AMD
$851B
$28.7M 1.45%
278,938
+9,829
+4% +$1.09M
EQIX icon
17
Equinix
EQIX
$107B
$28.5M 1.44%
35,013
-895
-2% -$805K
CYBR
18
DELISTED
CyberArk
CYBR
$28.5M 1.44%
84,398
-6,602
-7% -$2.37M
ZS icon
19
Zscaler
ZS
$23B
$27.8M 1.41%
140,153
-21,847
-13% -$4.35M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$26.9M 1.36%
61,383
+2,383
+4% +$1.06M
APG icon
21
APi Group
APG
$17.1B
$26.4M 1.34%
1,107,971
+30,971
+3% +$776K
JBTM
22
JBT Marel
JBTM
$7.14B
$25.5M 1.29%
208,552
+20,206
+11% +$2.56M
ROL icon
23
Rollins
ROL
$18.6B
$25.3M 1.28%
468,546
-57,454
-11% -$2.88M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$25.3M 1.28%
50,799
+6,963
+16% +$3.77M
KLAC icon
25
KLA
KLAC
$275B
$24.7M 1.25%
363,690
-7,030
-2% -$506K
1
2 3 4 5

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Thematics Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thematics Asset Management held 139 positions worth $1.98B, down 14% from $2.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thematics Asset Management withdrew a net $124M in Q1 2025, closing 13 positions and reducing 71 holdings. Its most notable exit was Ansys, an estimated $47.8M position sold in full.

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

Against the trend, Thematics Asset Management opened a new position in Ferguson worth $12M.

  • Thematics Asset Management's largest Q1 2025 buy was Ferguson: 74,804 shares worth $12M.
  • Thematics Asset Management added most to Vertiv in Q1 2025, an estimated $16.1M increase.
  • Thematics Asset Management's biggest Q1 2025 reduction was Steris, cutting an estimated $8.67M.
  • Thematics Asset Management fully exited Ansys in Q1 2025, selling an estimated $47.8M.
  • Thematics Asset Management's ten largest holdings make up 25% of its $1.98B portfolio in Q1 2025.
  • Thematics Asset Management opened 4 new positions and closed 13 in Q1 2025.
  • Thematics Asset Management's portfolio value fell 14% quarter-over-quarter to $1.98B.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.