TAM
Thematics Asset Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$2.22B
AUM Growth
+$246M
(+12%)
Holding
130
Top Buys
| 1 | +$15.9M | |
| 2 | +$15.5M | |
| 3 | +$11.9M | |
| 4 |
Aptiv
APTV
|
+$10.3M |
| 5 |
Procept Biorobotics
PRCT
|
+$9.52M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.1M | |
| 3 | +$17.1M | |
| 4 |
Rockwell Automation
ROK
|
+$12.2M |
| 5 |
Zscaler
ZS
|
+$9.67M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 2.87% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $113M | 5.1% |
717,225
-188,958
|
|
||
2
Synopsys
SNPS
$81.2B
| $79.1M | 3.56% |
154,320
-344
|
|
||
3
ServiceNow
NOW
$114B
| $75.6M | 3.4% |
367,620
-22,960
|
|
||
4
Cadence Design Systems
CDNS
$82.7B
| $50.7M | 2.28% |
164,456
-18,593
|
|
||
5
Snowflake
SNOW
$58.3B
| $44.6M | 2.01% |
199,260
-94,323
|
|
||
6
Clean Harbors
CLH
$15.7B
| $44.1M | 1.98% |
190,837
+10,870
|
|
||
7
nVent Electric
NVT
$19.5B
| $43.8M | 1.97% |
597,416
-102,981
|
|
||
8
Ecolab
ECL
$85.6B
| $41.2M | 1.85% |
152,782
+1,068
|
|
||
9
Elastic
ESTC
$5.58B
| $40.1M | 1.8% |
474,937
+50,157
|
|
||
10
Advanced Micro Devices
AMD
$324B
| $39.7M | 1.78% |
279,623
+685
|
|
||
11
Intuitive Surgical
ISRG
$176B
| $39.1M | 1.76% |
72,019
-621
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.71T
| $38M | 1.71% |
215,607
-25,494
|
|
||
13
Vertiv
VRT
$98.6B
| $37.7M | 1.7% |
293,504
-6,736
|
|
||
|
CYBR
14
DELISTED
CyberArk
CYBR
| $33.3M | 1.5% |
81,875
-2,523
|
|
||
15
PTC
PTC
$18.8B
| $33.1M | 1.49% |
192,142
-12,892
|
|
||
|
16
Zscaler
ZS
$23.7B
| $31.8M | 1.43% |
101,347
-38,806
|
|
||
17
Hologic
HOLX
$16.8B
| $30.3M | 1.36% |
465,696
-1,048
|
|
||
18
DexCom
DXCM
$28.4B
| $29.5M | 1.33% |
337,686
+22,294
|
|
||
19
Bentley Systems
BSY
$11.6B
| $28.7M | 1.29% |
531,483
|
|
||
20
Equinix
EQIX
$94.9B
| $28.1M | 1.26% |
35,354
+341
|
|
||
21
KLA
KLAC
$201B
| $27.7M | 1.25% |
30,964
-5,405
|
|
||
22
Steris
STE
$24.3B
| $27.2M | 1.22% |
113,249
-36,885
|
|
||
23
Motorola Solutions
MSI
$80.5B
| $27.1M | 1.22% |
64,480
+3,097
|
|
||
24
CrowdStrike
CRWD
$97B
| $26.5M | 1.19% |
52,110
-53,274
|
|
||
25
Microsoft
MSFT
$2.96T
| $26.4M | 1.19% |
53,096
+36,581
|
|