TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.19%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Ferguson
FERG
|
$12M |
| 3 |
Vertiv
VRT
|
$10.9M |
| 4 |
ServiceNow
NOW
|
$7.9M |
| 5 |
Axon Enterprise
AXON
|
$7.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$47.8M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$37.3M |
| 3 |
Teradyne
TER
|
$18.4M |
| 4 |
Avantor
AVTR
|
$15.6M |
| 5 |
Global Payments
GPN
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $98.2M | 4.97% |
906,183
-37,332
| -4% | -$4.05M |
|
2
Synopsys
SNPS
$112B
| $66.3M | 3.35% |
154,664
+13,700
| +10% | +$5.88M |
|
|
3
ServiceNow
NOW
$190B
| $62.2M | 3.15% |
78,116
+9,925
| +15% | +$7.9M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $46.6M | 2.35% |
183,049
+12,396
| +7% | +$3.15M |
|
5
Snowflake
SNOW
$79.6B
| $42.9M | 2.17% |
293,583
+11,887
| +4% | +$1.74M |
|
6
Ecolab
ECL
$78.6B
| $38.5M | 1.95% |
151,714
+477
| +0.3% | +$121K |
|
7
Elastic
ESTC
$9.04B
| $37.8M | 1.91% |
424,780
+23,768
| +6% | +$2.12M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 1.89% |
241,101
-4,662
| -2% | -$721K |
|
9
CrowdStrike
CRWD
$106B
| $37.2M | 1.88% |
105,384
+4,203
| +4% | +$1.48M |
|
10
nVent Electric
NVT
$14.5B
| $36.7M | 1.86% |
700,397
-8,277
| -1% | -$434K |
|
11
Intuitive Surgical
ISRG
$170B
| $36M | 1.82% |
72,640
+132
| +0.2% | +$65.4K |
|
12
Clean Harbors
CLH
$13B
| $35.5M | 1.79% |
179,967
+443
| +0.2% | +$87.3K |
|
13
Steris
STE
$24.1B
| $34M | 1.72% |
150,134
-39,428
| -21% | -$8.94M |
|
14
PTC
PTC
$25.6B
| $31.8M | 1.61% |
205,034
-2,555
| -1% | -$396K |
|
15
Hologic
HOLX
$14.9B
| $28.8M | 1.46% |
466,744
-55,317
| -11% | -$3.42M |
|
16
Advanced Micro Devices
AMD
$264B
| $28.7M | 1.45% |
278,938
+9,829
| +4% | +$1.01M |
|
17
Equinix
EQIX
$76.9B
| $28.5M | 1.44% |
35,013
-895
| -2% | -$730K |
|
18
CyberArk
CYBR
$22.8B
| $28.5M | 1.44% |
84,398
-6,602
| -7% | -$2.23M |
|
19
Zscaler
ZS
$43.1B
| $27.8M | 1.41% |
140,153
-21,847
| -13% | -$4.33M |
|
20
Motorola Solutions
MSI
$78.7B
| $26.9M | 1.36% |
61,383
+2,383
| +4% | +$1.04M |
|
21
APi Group
APG
$14.8B
| $26.4M | 1.34% |
738,647
+20,647
| +3% | +$738K |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $25.5M | 1.29% |
208,552
+20,206
| +11% | +$2.47M |
|
23
Rollins
ROL
$27.4B
| $25.3M | 1.28% |
468,546
-57,454
| -11% | -$3.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 1.28% |
50,799
+6,963
| +16% | +$3.46M |
|
25
KLA
KLAC
$115B
| $24.7M | 1.25% |
36,369
-703
| -2% | -$478K |
|