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Triodos Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
-18.47%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$72.7M
Cap. Flow
+$83.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
45.83%
Holding
48
New
11
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
AYI icon
Acuity Brands
AYI
+$2.54M
5
POWI icon
Power Integrations
POWI
+$2.03M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.41M
2
STRA icon
Strategic Education
STRA
+$1.66M
3
TSM icon
TSMC
TSM
+$342K
4
SBUX icon
Starbucks
SBUX
+$323K
5
VFC icon
VF Corp
VFC
+$176K

Sector Composition

Rank Sector Weight
1 Technology 45.83%
2 Healthcare 19.27%
3 Industrials 11.54%
4 Consumer Staples 10.71%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
26
Badger Meter
BMI
$4.03B
$12.1M 1.71%
150,000
– –
XYL icon
27
Xylem
XYL
$28.1B
$11.7M 1.65%
150,000
– –
AYI icon
28
Acuity Brands
AYI
$10.8B
$11.6M 1.63%
75,000
+15,000
+25% +$2.54M
IP icon
29
International Paper
IP
$22B
$11.5M 1.62%
275,750
+1,100
+0.4% +$51.1K
PODD icon
30
Insulet
PODD
$9.79B
$10.9M 1.53%
50,000
– –
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.75M 1.37%
300,000
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$9.73M 1.37%
139,375
+600
+0.4% +$52.1K
DIS icon
33
Walt Disney
DIS
$181B
$9.62M 1.35%
101,880
– –
OC icon
34
Owens Corning
OC
$12.4B
$9.29M 1.31%
125,000
– –
HAIN icon
35
Hain Celestial
HAIN
$53.7M
$8.55M 1.2%
360,000
+60,000
+20% +$1.71M
WOLF icon
36
Wolfspeed
WOLF
$1.71B
$8.25M 1.16%
130,000
– –
TPIC
37
DELISTED
TPI Composites
TPIC
$4.38M 0.62%
350,000
+25,000
+8% +$328K
NTUS
38
DELISTED
Natus Medical Inc
NTUS
$1.38M 0.19%
+42,000
New +$1.33M
TE
39
T1 Energy
TE
$1.63B
$1.37M 0.19%
200,000
– –
LRN icon
40
Stride
LRN
$3.43B
$1.22M 0.17%
+30,000
New +$1.11M
BLKB icon
41
Blackbaud
BLKB
$2.08B
$1.07M 0.15%
+18,500
New +$1.07M
HOLX
42
DELISTED
Hologic
HOLX
$1.07M 0.15%
+15,500
New +$1.15M
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.06M 0.15%
+39,000
New +$1.18M
PWSC
44
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.01M 0.14%
+83,500
New +$1.15M
KIDS icon
45
OrthoPediatrics
KIDS
$595M
$647K 0.09%
+15,000
New +$686K
BFAM icon
46
Bright Horizons
BFAM
$3.86B
$558K 0.08%
+6,600
New +$656K
CHGG icon
47
Chegg
CHGG
$102M
$244K 0.03%
+13,000
New +$298K
TDOC icon
48
Teladoc Health
TDOC
$1.3B
– –
-75,000
Closed -$5.41M
1
2

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LIA
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UMC
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1SP
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MRG
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ACM
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TCA
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Triodos Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triodos Investment Management held 48 positions worth $710M, down 9.3% from $783M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triodos Investment Management deployed $83.1M of net new capital in Q2 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Akamai: 278,250 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Strategic Education, an estimated $1.66M trimmed.

  • Triodos Investment Management's largest Q2 2022 buy was Akamai: 278,250 shares worth $25.4M.
  • Triodos Investment Management added most to Intuitive Surgical in Q2 2022, an estimated $10.7M increase.
  • Triodos Investment Management's biggest Q2 2022 reduction was Strategic Education, cutting an estimated $1.66M.
  • Triodos Investment Management fully exited Teladoc Health in Q2 2022, selling an estimated $5.41M.
  • Triodos Investment Management's ten largest holdings make up 46% of its $710M portfolio in Q2 2022.
  • Triodos Investment Management opened 11 new positions and closed 1 in Q2 2022.
  • Triodos Investment Management's portfolio value fell 9.3% quarter-over-quarter to $710M.

Based on Triodos Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.