Asset Manager
← All Institutions
Thematics Asset Management
Market Value
$2.0B
-13.7%
Holdings
139
New Purchases
4
Added To
43
Closed
13
Reduced
71
Top 10 Concentration
25.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRCT | 0.67% | 0.00% | +0.66% | $13M |
| FERG | 0.61% | 0.00% | +0.61% | $12M |
| ECL | 1.95% | 1.55% | +0.40% | $38M |
| AXON | 0.82% | 0.42% | +0.40% | $16M |
| SNPS | 3.35% | 2.99% | +0.37% | $66M |
| CRWD | 1.88% | 1.51% | +0.37% | $37M |
| VRT | 1.10% | 0.74% | +0.36% | $22M |
| AVGO | 0.33% | 0.00% | +0.33% | $6M |
| TMO | 1.28% | 1.00% | +0.28% | $25M |
| LLY | 0.28% | 0.00% | +0.28% | $6M |
| SNOW | 2.17% | 1.90% | +0.27% | $43M |
| WCN | 1.09% | 0.83% | +0.26% | $22M |
| HQY | 0.50% | 0.24% | +0.26% | $10M |
| ROP | 1.10% | 0.85% | +0.25% | $22M |
| JBTM | 1.29% | 1.04% | +0.24% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 2.09% | -2.09% | $0 |
| ALTR | 0.00% | 1.63% | -1.63% | $0 |
| TER | 0.00% | 0.80% | -0.80% | $0 |
| AVTR | 0.00% | 0.68% | -0.68% | $0 |
| GPN | 0.00% | 0.66% | -0.66% | $0 |
| NVDA | 4.97% | 5.53% | -0.56% | $98M |
| EXPO | 0.00% | 0.40% | -0.40% | $0 |
| MDB | 1.00% | 1.34% | -0.34% | $20M |
| ZTS | 0.00% | 0.25% | -0.25% | $0 |
| NVT | 1.86% | 2.11% | -0.25% | $37M |
| TSCO | 0.00% | 0.19% | -0.19% | $0 |
| PG | 0.00% | 0.19% | -0.19% | $0 |
| HOLX | 1.46% | 1.64% | -0.18% | $29M |
| RPD | 0.52% | 0.70% | -0.18% | $10M |
| FDS | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $248M | 12.5% |
| Large Cap | 85 | $1.3B | 67.8% |
| Mid Cap | 30 | $314M | 15.9% |
| Small Cap | 8 | $74M | 3.8% |
Portfolio Analytics
Avg Market Cap
$194.7B
Median Market Cap
$22.4B
Avg P/E
37.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
139
# ETFs / Funds
0
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.97% | 906,183 | $98M | $108.38 | -$28M | -37,332 | -4.0% | |
| 2 | SNPS | 3.35% | 154,664 | $66M | $428.85 | -$2M | +13,700 | +9.7% | |
| 3 | NOW | 3.15% | 78,116 | $62M | $796.14 | -$10M | +9,925 | +14.6% | |
| 4 | CDNS | 2.35% | 183,049 | $47M | $254.33 | -$5M | +12,396 | +7.3% | |
| 5 | SNOW | 2.17% | 293,583 | $43M | $146.16 | -$587K | +11,887 | +4.2% | |
| 6 | ECL | 1.95% | 151,714 | $38M | $253.52 | $3M | +477 | +0.3% | |
| 7 | ESTC | 1.91% | 424,780 | $38M | $89.10 | -$2M | +23,768 | +5.9% | |
| 8 | GOOGL | 1.89% | 241,101 | $37M | $154.64 | -$9M | -4,662 | -1.9% | |
| 9 | CRWD | 1.88% | 105,384 | $37M | $352.58 | $3M | +4,203 | +4.2% | |
| 10 | NVT | 1.86% | 700,397 | $37M | $52.42 | -$12M | -8,277 | -1.2% | |
| 11 | ISRG | 1.82% | 72,640 | $36M | $495.27 | -$2M | +132 | +0.2% | |
| 12 | CLH | 1.79% | 179,967 | $35M | $197.10 | -$6M | +443 | +0.2% | |
| 13 | STE | 1.72% | 150,134 | $34M | $226.65 | -$5M | -39,428 | -20.8% | |
| 14 | PTC | 1.61% | 205,034 | $32M | $154.95 | -$6M | -2,555 | -1.2% | |
| 15 | HOLX | 1.46% | 466,744 | $29M | $61.77 | -$9M | -55,317 | -10.6% | |
| 16 | AMD | 1.45% | 278,938 | $29M | $102.74 | -$4M | +9,829 | +3.6% | |
| 17 | EQIX | 1.44% | 35,013 | $29M | $815.35 | -$5M | -895 | -2.5% | |
| 18 | CYBR | 1.44% | 84,398 | $29M | $338.00 | -$2M | -6,602 | -7.2% | |
| 19 | ZS | 1.41% | 140,153 | $28M | $198.42 | -$1M | -21,847 | -13.5% | |
| 20 | MSI | 1.36% | 61,383 | $27M | $437.81 | -$397K | +2,383 | +4.0% | |
| 21 | APG | 1.34% | 738,647 | $26M | $35.76 | $588K | +20,647 | +2.9% | |
| 22 | JBTM | 1.29% | 208,552 | $25M | $122.20 | $2M | +20,206 | +10.7% | |
| 23 | ROL | 1.28% | 468,546 | $25M | $54.03 | $935K | -57,454 | -10.9% | |
| 24 | TMO | 1.28% | 50,799 | $25M | $497.60 | $2M | +6,963 | +15.9% | |
| 25 | KLAC | 1.25% | 36,369 | $25M | $679.80 | $1M | -703 | -1.9% | |
| 26 | OSIS | 1.23% | 124,806 | $24M | $194.34 | -$525K | -23,194 | -15.7% | |
| 27 | DLR | 1.22% | 168,794 | $24M | $143.29 | -$3M | +14,794 | +9.6% | |
| 28 | WAB | 1.19% | 129,464 | $23M | $181.35 | -$2M | -2,788 | -2.1% | |
| 29 | SPSC | 1.18% | 175,190 | $23M | $132.73 | -$5M | +19,738 | +12.7% | |
| 30 | ROP | 1.10% | 36,820 | $22M | $589.58 | $2M | -711 | -1.9% | |
| 31 | VRT | 1.10% | 300,240 | $22M | $72.20 | $5M | +151,240 | +101.5% | |
| 32 | WCN | 1.09% | 110,469 | $22M | $195.19 | $3M | — | — | |
| 33 | DXCM | 1.09% | 315,392 | $22M | $68.29 | $2M | +58,663 | +22.9% | |
| 34 | BSY | 1.06% | 531,483 | $21M | $39.34 | -$1M | +58,503 | +12.4% | |
| 35 | VRNS | 1.02% | 498,229 | $20M | $40.45 | $71K | +46,229 | +10.2% | |
| 36 | MDB | 1.00% | 112,813 | $20M | $175.40 | -$11M | -19,500 | -14.7% | |
| 37 | MANH | 0.96% | 109,238 | $19M | $173.04 | -$7M | +14,508 | +15.3% | |
| 38 | CNM | 0.95% | 389,000 | $19M | $48.31 | -$5M | -70,000 | -15.2% | |
| 39 | TYL | 0.93% | 31,542 | $18M | $581.39 | -$202K | -610 | -1.9% | |
| 40 | PANW | 0.91% | 105,772 | $18M | $170.64 | -$3M | -9,246 | -8.0% | |
| 41 | MDT | 0.90% | 198,197 | $18M | $89.86 | -$968K | -36,878 | -15.7% | |
| 42 | S | 0.89% | 966,805 | $18M | $18.18 | -$4M | -23,195 | -2.3% | |
| 43 | WTRG | 0.89% | 442,726 | $18M | $39.53 | $1M | — | — | |
| 44 | FOUR | 0.87% | 209,713 | $17M | $81.71 | -$4M | +5,713 | +2.8% | |
| 45 | IEX | 0.85% | 93,154 | $17M | $180.97 | -$3M | — | — | |
| 46 | MSA | 0.83% | 112,535 | $17M | $146.69 | -$6M | -24,465 | -17.9% | |
| 47 | AXON | 0.82% | 30,691 | $16M | $525.95 | $6M | +14,457 | +89.0% | |
| 48 | DHR | 0.78% | 75,301 | $15M | $205.00 | -$1M | +1,805 | +2.5% | |
| 49 | XYL | 0.78% | 128,669 | $15M | $119.46 | -$1M | -15,000 | -10.4% | |
| 50 | ADSK | 0.77% | 58,332 | $15M | $261.80 | -$2M | — | — | |
| 51 | SYM | 0.76% | 740,544 | $15M | $20.21 | -$3M | -14,318 | -1.9% | |
| 52 | LFUS | 0.71% | 71,099 | $14M | $196.74 | -$4M | -5,901 | -7.7% | |
| 53 | WM | 0.70% | 59,403 | $14M | $231.51 | $2M | -321 | -0.5% | |
| 54 | AWK | 0.68% | 91,742 | $14M | $147.52 | $1M | -5,000 | -5.2% | |
| 55 | OKTA | 0.68% | 127,877 | $13M | $105.22 | $3M | -3,123 | -2.4% | |
| 56 | PRCT | 0.67% | 226,256 | $13M | $58.26 | $13M | +225,680 | +39180.6% | |
| 57 | MTD | 0.65% | 10,930 | $13M | $1,180.91 | -$721K | -207 | -1.9% | |
| 58 | FI | 0.65% | 58,309 | $13M | $220.83 | $448K | -2,191 | -3.6% | |
| 59 | CTAS | 0.65% | 62,404 | $13M | $205.53 | $1M | -596 | -0.9% | |
| 60 | TRU | 0.64% | 153,458 | $13M | $82.99 | -$2M | -4,542 | -2.9% | |
| 61 | ROK | 0.62% | 47,335 | $12M | $258.38 | -$2M | -916 | -1.9% | |
| 62 | FERG | 0.61% | 74,804 | $12M | $160.23 | — | +74,804 | — | NEW |
| 63 | VLTO | 0.59% | 119,882 | $12M | $97.45 | -$527K | — | — | |
| 64 | MSEX | 0.59% | 181,000 | $12M | $64.10 | $2M | — | — | |
| 65 | GRMN | 0.57% | 52,343 | $11M | $217.13 | $1M | +3,898 | +8.1% | |
| 66 | WMS | 0.54% | 97,500 | $11M | $108.65 | $478K | +10,000 | +11.4% | |
| 67 | A | 0.53% | 89,657 | $10M | $116.98 | -$4M | -16,000 | -15.1% | |
| 68 | PNR | 0.53% | 119,237 | $10M | $87.48 | -$4M | -27,000 | -18.5% | |
| 69 | CYRX | 0.52% | 1,697,948 | $10M | $6.08 | -$3M | -7,052 | -0.4% | |
| 70 | RPD | 0.52% | 386,707 | $10M | $26.51 | -$6M | -10,293 | -2.6% | |
| 71 | HQY | 0.50% | 111,842 | $10M | $88.37 | $4M | +55,255 | +97.7% | |
| 72 | AOS | 0.49% | 147,000 | $10M | $65.36 | -$3M | -35,000 | -19.2% | |
| 73 | GNTX | 0.48% | 406,120 | $9M | $23.30 | -$3M | -44,880 | -9.9% | |
| 74 | ACM | 0.47% | 100,081 | $9M | $92.73 | -$2M | -5,391 | -5.1% | |
| 75 | AIT | 0.46% | 40,335 | $9M | $225.34 | -$570K | — | — | |
| 76 | GNRC | 0.43% | 66,490 | $8M | $126.65 | -$3M | -6,687 | -9.1% | |
| 77 | SPGI | 0.41% | 15,823 | $8M | $508.10 | -$56K | -432 | -2.7% | |
| 78 | BSX | 0.40% | 77,896 | $8M | $100.88 | -$2M | -29,908 | -27.7% | |
| 79 | NDAQ | 0.40% | 103,512 | $8M | $75.86 | -$1M | -11,860 | -10.3% | |
| 80 | MAS | 0.40% | 112,517 | $8M | $69.54 | -$3M | -32,000 | -22.1% | |
| 81 | MSCI | 0.39% | 13,806 | $8M | $565.50 | -$704K | -380 | -2.7% | |
| 82 | TTC | 0.39% | 105,473 | $8M | $72.75 | -$4M | -46,000 | -30.4% | |
| 83 | CWT | 0.38% | 154,470 | $7M | $48.46 | -$967K | -32,000 | -17.2% | |
| 84 | CSGP | 0.38% | 94,074 | $7M | $79.23 | $175K | -7,597 | -7.5% | |
| 85 | ADBE | 0.38% | 19,394 | $7M | $383.53 | -$572K | +1,381 | +7.7% | |
| 86 | ALC | 0.37% | 77,376 | $7M | $94.93 | $2M | +13,049 | +20.3% | |
| 87 | HUBS | 0.37% | 12,731 | $7M | $571.29 | $255K | +2,659 | +26.4% | |
| 88 | COST | 0.36% | 7,583 | $7M | $945.78 | $408K | +201 | +2.7% | |
| 89 | TMUS | 0.33% | 24,534 | $7M | $266.71 | -$320K | -6,560 | -21.1% | |
| 90 | AVGO | 0.33% | 38,607 | $6M | $167.43 | — | +38,607 | — | NEW |
| 91 | UNH | 0.32% | 12,218 | $6M | $523.75 | $1M | +1,840 | +17.7% | |
| 92 | INTU | 0.32% | 10,412 | $6M | $613.99 | -$464K | -498 | -4.6% | |
| 93 | MSFT | 0.31% | 16,515 | $6M | $375.39 | -$1M | -1,002 | -5.7% | |
| 94 | BJ | 0.31% | 53,351 | $6M | $114.10 | -$98K | -15,875 | -22.9% | |
| 95 | TTEK | 0.29% | 198,750 | $6M | $29.25 | -$4M | -55,000 | -21.7% | |
| 96 | PLNT | 0.29% | 58,530 | $6M | $96.61 | -$4M | -43,300 | -42.5% | |
| 97 | VZ | 0.28% | 123,549 | $6M | $45.36 | -$182K | -21,142 | -14.6% | |
| 98 | LLY | 0.28% | 6,731 | $6M | $825.91 | $5M | +6,599 | +4999.2% | |
| 99 | ZWS | 0.28% | 167,277 | $6M | $32.98 | -$4M | -81,094 | -32.6% | |
| 100 | DSGX | 0.27% | 52,263 | $5M | $100.83 | -$1M | -3,218 | -5.8% |