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TMC

Themes Management Co Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$2.65M
4
PDYN icon
Palladyne AI
PDYN
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$1.96M

Top Sells

1
+$5.39M
2
+$2.11M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
ZETA icon
Zeta Global
ZETA
+$1.23M

Sector Composition

1 Industrials 39.1%
2 Technology 19.72%
3 Materials 17.04%
4 Financials 11.15%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
101
Pagaya Technologies
PGY
$1.49B
$516K 0.32%
+44,300
UROY
102
Uranium Royalty Corp
UROY
$403M
$516K 0.32%
140,715
+55,656
TFPM icon
103
Triple Flag Precious Metals
TFPM
$5.81B
$507K 0.31%
14,591
+7,422
NNE
104
Nano Nuclear Energy
NNE
$983M
$501K 0.31%
24,449
+12,396
ANET icon
105
Arista Networks
ANET
$235B
$469K 0.29%
3,821
-2,425
AMBA icon
106
Ambarella
AMBA
$3.39B
$467K 0.29%
9,077
-801
EU
107
enCore Energy
EU
$256M
$447K 0.28%
246,624
+160,765
HL icon
108
Hecla Mining
HL
$10.6B
$433K 0.27%
23,238
+11,427
CR icon
109
Crane Co
CR
$12.7B
$420K 0.26%
2,458
+981
CDE icon
110
Coeur Mining
CDE
$16.5B
$418K 0.26%
22,271
+9,584
RZLV
111
Rezolve AI
RZLV
$1.04B
$407K 0.25%
158,849
-106,035
MOG.A icon
112
Moog Inc Class A
MOG.A
$12.9B
$401K 0.25%
1,370
+535
UUUU icon
113
Energy Fuels
UUUU
$3.39B
$397K 0.25%
21,767
+1,938
GDYN icon
114
Grid Dynamics Holdings
GDYN
$491M
$382K 0.24%
66,978
-77,313
USAS
115
Americas Gold and Silver
USAS
$1.45B
$333K 0.21%
63,873
+34,097
HXL icon
116
Hexcel
HXL
$7.48B
$310K 0.19%
+3,833
CRNC icon
117
Cerence
CRNC
$473M
$306K 0.19%
48,505
-11,602
KRMN
118
Karman Holdings
KRMN
$6.63B
$301K 0.19%
+3,758
TGB
119
Trekor Metals
TGB
$2.67B
$300K 0.19%
46,359
+22,392
TUYA
120
Tuya Inc
TUYA
$1.13B
$290K 0.18%
125,615
+25,815
PANW icon
121
Palo Alto Networks
PANW
$266B
$287K 0.18%
+1,789
VZLA
122
Vizsla Silver
VZLA
$1.09B
$273K 0.17%
82,291
+36,391
AVAV icon
123
AeroVironment
AVAV
$7.32B
$269K 0.17%
1,472
+535
TXNM
124
TXNM Energy Inc
TXNM
$6.3B
$269K 0.17%
4,593
+1,148
ERO icon
125
Ero Copper
ERO
$2.67B
$255K 0.16%
+9,580
3 4
5
6 7