Latest Thematics Asset Management Stock Portfolio

Thematics Asset Management Performance:

2024 Q3: -2.19%YTD: 7.03%2023: 24.17%

Performance for 2024 Q3 is -2.19%, and YTD is 7.03%, and 2023 is 24.17%.

About Thematics Asset Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Thematics Asset Management reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.

The top stock holdings of Thematics Asset Management are NVDA, NOW, SNPS. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in SERVICENOW INC.

The fund managers got completely rid off STERICYCLE INC (SRCL), VISA INC (V) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in PRIMO WATER CORPORATION (PRMW), CROWDSTRIKE HLDGS INC (CRWD) and COSTCO WHSL CORP NEW (COST). Thematics Asset Management opened new stock positions in SENTINELONE INC (S), VERTIV HOLDINGS CO (VRT) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).

Thematics Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Thematics Asset Management made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.

New Buys

Ticker	$ Bought
sentinelone inc	22,963,200
vertiv holdings co	14,127,600
generac hldgs inc	9,532,800

New stocks bought by Thematics Asset Management

Additions

Ticker	% Inc.
elastic n v	463
tetra tech inc new	374
cintas corp	184
cryoport inc	176
zscaler inc	88.46
varonis sys inc	40.21
littelfuse inc	37.01
dexcom inc	34.76

Additions to existing portfolio by Thematics Asset Management

Reductions

Ticker	% Reduced
primo water corporation	-48.29
crowdstrike hldgs inc	-38.37
costco whsl corp new	-26.23
garmin ltd	-24.28
frontier communications pare	-21.55
intuit	-20.9
tyler technologies inc	-18.43
exact sciences corp	-16.94

Thematics Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
mobileye global inc	-18,255,200
stericycle inc	-27,321,100
powerschool holdings inc	-5,581,580
fortinet inc	-9,944,550
topgolf callaway brands corp	-2,422,620
ferguson plc new	-15,789,800
visa inc	-21,229,600
nike inc	-1,916,210

Thematics Asset Management got rid off the above stocks

Sector Distribution

Thematics Asset Management has about 44.2% of it's holdings in Technology sector.

Sector	%
Technology	44.2
Industrials	22.5
Healthcare	12.9
Others	3.9
Communication Services	3.2
Real Estate	2.9
Basic Materials	2.9
Consumer Cyclical	2.7
Utilities	2.3
Financial Services	1.3
Consumer Defensive	1.2

Market Cap. Distribution

Thematics Asset Management has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.7
MID-CAP	17.7
MEGA-CAP	12.6
UNALLOCATED	4

Stocks belong to which Index?

About 68.7% of the stocks held by Thematics Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	31.4
RUSSELL 2000	11

Top 5 Winners (%)		%
EXAS	exact sciences corp	57.5 %
TRU	transunion	35.5 %
SFM	sprouts fmrs mkt inc	30.3 %
FYBR	frontier communications pare	30.0 %
PNR	pentair plc	26.0 %

Top 5 Winners ($)		$
NOW	servicenow inc	8.9 M
TRU	transunion	5.8 M
STE	steris plc	5.8 M
EQIX	equinix inc	4.9 M
FOUR	shift4 pmts inc	4.4 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.0 %
PGNY	progyny inc	-41.4 %
DXCM	dexcom inc	-34.4 %
ESTC	elastic n v	-27.9 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-44.4 M
CTAS	cintas corp	-43.0 M
CRWD	crowdstrike hldgs inc	-17.4 M
ESTC	elastic n v	-13.2 M
SNPS	synopsys inc	-10.9 M

Thematics Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thematics Asset Management

Thematics Asset Management has 131 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for Thematics Asset Management last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.62	105,460	15,658,700	added	4.98

ACM	aecom	0.49	119,472	12,337,900	reduced	-5.53

ADBE	adobe inc	0.35	17,140	8,874,750	reduced	-1.78

ADSK	autodesk inc	0.65	59,611	16,421,600	added	14.39

AIT	applied indl technologies in	0.48	54,835	12,235,300	added	6.82

ALRM	alarm com hldgs inc	0.17	79,067	4,322,590	added	8.21

ALTR	altair engr inc	1.42	376,281	35,938,600	unchanged	0.00

AMD	advanced micro devices inc	1.75	269,109	44,155,400	added	20.59

AMZN	amazon com inc	0.17	22,786	4,245,720	unchanged	0.00

ANSS	ansys inc	2.29	181,920	57,965,200	unchanged	0.00

AOS	smith a o corp	0.65	182,000	16,349,100	added	4.6

APG	api group corp	1.07	818,000	27,010,400	added	12.52

AVTR	avantor inc	0.97	950,000	24,576,500	added	9.83

AWK	american wtr wks co inc new	0.56	96,742	14,147,600	added	1.57

BJ	bjs whsl club hldgs inc	0.25	77,368	6,381,310	added	22.09

BSX	boston scientific corp	0.35	105,476	8,838,890	added	11.38

BSY	bentley sys inc	0.95	472,980	24,032,100	added	15.05

CDNS	cadence design system inc	1.69	157,520	42,692,600	added	7.84

CLH	clean harbors inc	1.90	198,524	47,985,200	reduced	-7.99

CMG	chipotle mexican grill inc	0.10	45,475	2,620,270	reduced	-5.85