Asset Manager
← All Institutions
Thematics Asset Management
Market Value
$2.2B
-1.4%
Holdings
129
New Purchases
4
Added To
42
Closed
5
Reduced
55
Top 10 Concentration
26.0%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FROG | 0.75% | 0.00% | +0.75% | $16M |
| ZBRA | 0.72% | 0.00% | +0.72% | $16M |
| FBHS | 0.56% | 0.00% | +0.56% | $12M |
| PTC | 1.97% | 1.50% | +0.47% | $43M |
| MDB | 1.49% | 1.07% | +0.42% | $32M |
| TMO | 1.35% | 0.95% | +0.39% | $29M |
| MSFT | 1.58% | 1.19% | +0.39% | $35M |
| AVGO | 1.30% | 0.92% | +0.38% | $28M |
| APG | 1.17% | 0.83% | +0.34% | $26M |
| CRWD | 1.50% | 1.20% | +0.30% | $33M |
| GOOGL | 2.02% | 1.72% | +0.30% | $44M |
| CLBT | 0.91% | 0.63% | +0.28% | $20M |
| ESTC | 2.03% | 1.81% | +0.22% | $44M |
| JBTM | 1.34% | 1.13% | +0.21% | $29M |
| UNIT | 0.18% | 0.00% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 1.51% | -1.51% | $0 |
| AMD | 1.16% | 1.79% | -0.64% | $25M |
| OKTA | 0.00% | 0.59% | -0.59% | $0 |
| SYM | 0.63% | 1.07% | -0.44% | $14M |
| FI | 0.57% | 0.97% | -0.40% | $12M |
| MTD | 0.22% | 0.58% | -0.36% | $5M |
| SNPS | 3.22% | 3.58% | -0.35% | $70M |
| GRMN | 0.16% | 0.47% | -0.30% | $4M |
| WAB | 0.87% | 1.15% | -0.28% | $19M |
| CTAS | 0.42% | 0.64% | -0.22% | $9M |
| GDDY | 0.00% | 0.22% | -0.22% | $0 |
| DXCM | 1.12% | 1.33% | -0.21% | $24M |
| TYL | 0.84% | 1.04% | -0.20% | $18M |
| IT | 0.00% | 0.19% | -0.19% | $0 |
| SHCO | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $309M | 14.2% |
| Large Cap | 80 | $1.4B | 64.3% |
| Mid Cap | 27 | $393M | 18.0% |
| Small Cap | 7 | $78M | 3.6% |
Portfolio Analytics
Avg Market Cap
$205.5B
Median Market Cap
$22.4B
Avg P/E
37.1
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.97% | 581,083 | $108M | $186.58 | -$5M | -136,142 | -19.0% | |
| 2 | NOW | 3.36% | 79,558 | $73M | $920.28 | -$2M | +6,034 | +8.2% | |
| 3 | SNPS | 3.22% | 142,535 | $70M | $493.39 | -$9M | -11,785 | -7.6% | |
| 4 | CDNS | 2.37% | 146,965 | $52M | $351.26 | $946K | -17,491 | -10.6% | |
| 5 | SNOW | 2.06% | 199,260 | $45M | $225.55 | $355K | — | — | |
| 6 | CLH | 2.05% | 192,300 | $45M | $232.22 | $538K | +1,463 | +0.8% | |
| 7 | ESTC | 2.03% | 523,283 | $44M | $84.49 | $4M | +48,346 | +10.2% | |
| 8 | GOOGL | 2.02% | 180,819 | $44M | $243.10 | $6M | -34,788 | -16.1% | |
| 9 | PTC | 1.97% | 211,207 | $43M | $203.02 | $10M | +19,065 | +9.9% | |
| 10 | NVT | 1.92% | 424,873 | $42M | $98.64 | -$2M | -172,543 | -28.9% | |
| 11 | VRT | 1.84% | 265,879 | $40M | $150.86 | $2M | -27,625 | -9.4% | |
| 12 | ECL | 1.69% | 134,873 | $37M | $273.86 | -$4M | -17,909 | -11.7% | |
| 13 | ISRG | 1.60% | 77,935 | $35M | $447.23 | -$4M | +5,916 | +8.2% | |
| 14 | MSFT | 1.58% | 66,712 | $35M | $517.95 | $8M | +13,616 | +25.6% | |
| 15 | CRWD | 1.50% | 66,702 | $33M | $490.38 | $6M | +14,592 | +28.0% | |
| 16 | MDB | 1.49% | 104,601 | $32M | $310.38 | $9M | -8,212 | -7.3% | |
| 17 | HOLX | 1.44% | 466,255 | $31M | $67.49 | $1M | +559 | +0.1% | |
| 18 | TMO | 1.35% | 60,484 | $29M | $485.02 | $8M | +8,647 | +16.7% | |
| 19 | JBTM | 1.34% | 208,552 | $29M | $140.45 | $4M | — | — | |
| 20 | MSI | 1.34% | 63,926 | $29M | $457.29 | $2M | -554 | -0.9% | |
| 21 | STE | 1.30% | 114,736 | $28M | $247.44 | $1M | +1,487 | +1.3% | |
| 22 | AVGO | 1.30% | 85,831 | $28M | $329.91 | $8M | +11,989 | +16.2% | |
| 23 | ZS | 1.29% | 94,104 | $28M | $299.66 | -$4M | -7,243 | -7.2% | |
| 24 | BSY | 1.25% | 531,483 | $27M | $51.48 | -$1M | — | — | |
| 25 | EQIX | 1.24% | 34,582 | $27M | $783.24 | -$1M | -772 | -2.2% | |
| 26 | OSIS | 1.22% | 106,411 | $27M | $249.24 | $1M | -6,172 | -5.5% | |
| 27 | ROL | 1.21% | 450,005 | $26M | $58.74 | $1M | +3,754 | +0.8% | |
| 28 | DLR | 1.20% | 151,408 | $26M | $172.88 | -$51K | +969 | +0.6% | |
| 29 | APG | 1.17% | 744,569 | $26M | $34.37 | $7M | +204,027 | +37.7% | |
| 30 | AMD | 1.16% | 155,867 | $25M | $161.79 | -$14M | -123,756 | -44.3% | |
| 31 | VRNS | 1.15% | 434,697 | $25M | $57.47 | $985K | -38,151 | -8.1% | |
| 32 | DXCM | 1.12% | 362,294 | $24M | $67.29 | -$5M | +24,608 | +7.3% | |
| 33 | KLAC | 1.08% | 21,938 | $24M | $1,078.60 | -$4M | -9,026 | -29.1% | |
| 34 | PANW | 1.05% | 112,364 | $23M | $203.62 | $2M | +10,254 | +10.0% | |
| 35 | CNM | 1.03% | 418,000 | $23M | $53.83 | $534K | +54,000 | +14.8% | |
| 36 | PRCT | 1.03% | 630,053 | $22M | $35.69 | -$249K | +235,344 | +59.6% | |
| 37 | MANH | 1.03% | 109,238 | $22M | $204.98 | $820K | — | — | |
| 38 | WCN | 0.95% | 118,469 | $21M | $175.80 | $200K | +8,000 | +7.2% | |
| 39 | SPSC | 0.94% | 196,914 | $21M | $104.14 | -$3M | +21,724 | +12.4% | |
| 40 | S | 0.94% | 1,158,750 | $20M | $17.61 | $2M | +129,188 | +12.6% | |
| 41 | WMS | 0.93% | 145,500 | $20M | $138.70 | $3M | -5,000 | -3.3% | |
| 42 | CLBT | 0.91% | 1,066,850 | $20M | $18.53 | $6M | +196,924 | +22.6% | |
| 43 | WAB | 0.87% | 94,141 | $19M | $200.47 | -$7M | -27,187 | -22.4% | |
| 44 | TYL | 0.84% | 35,170 | $18M | $523.16 | -$5M | -3,808 | -9.8% | |
| 45 | ROP | 0.84% | 36,820 | $18M | $498.69 | -$3M | — | — | |
| 46 | AXON | 0.84% | 25,568 | $18M | $717.64 | -$4M | -1,524 | -5.6% | |
| 47 | ADSK | 0.84% | 57,386 | $18M | $317.67 | $172K | -946 | -1.6% | |
| 48 | DHR | 0.83% | 91,702 | $18M | $198.26 | $1M | +7,000 | +8.3% | |
| 49 | MDT | 0.81% | 184,899 | $18M | $95.24 | $1M | — | — | |
| 50 | IEX | 0.81% | 108,154 | $18M | $162.76 | $546K | +11,000 | +11.3% | |
| 51 | WTRG | 0.76% | 412,726 | $16M | $39.90 | $1M | — | — | |
| 52 | FROG | 0.75% | 346,739 | $16M | $47.33 | — | +346,739 | — | NEW |
| 53 | XYL | 0.74% | 109,373 | $16M | $147.50 | -$512K | -19,296 | -15.0% | |
| 54 | ZBRA | 0.72% | 53,188 | $16M | $297.16 | — | +53,188 | — | NEW |
| 55 | CYRX | 0.71% | 1,638,623 | $16M | $9.48 | $1M | -276,262 | -14.4% | |
| 56 | FERG | 0.71% | 68,804 | $15M | $224.58 | -$837K | -6,000 | -8.0% | |
| 57 | FOUR | 0.70% | 196,367 | $15M | $77.40 | -$4M | +1,910 | +1.0% | |
| 58 | LFUS | 0.69% | 58,303 | $15M | $259.01 | $713K | -5,155 | -8.1% | |
| 59 | MSA | 0.69% | 86,935 | $15M | $172.07 | -$2M | -13,365 | -13.3% | |
| 60 | ACM | 0.67% | 112,081 | $15M | $130.47 | $1M | -6,000 | -5.1% | |
| 61 | VLTO | 0.63% | 129,882 | $14M | $106.61 | $735K | — | — | |
| 62 | SYM | 0.63% | 255,465 | $14M | $53.90 | -$10M | -356,029 | -58.2% | |
| 63 | AIT | 0.61% | 51,335 | $13M | $261.05 | $1M | — | — | |
| 64 | PNR | 0.61% | 119,237 | $13M | $110.76 | $966K | — | — | |
| 65 | WM | 0.60% | 59,403 | $13M | $220.83 | -$475K | — | — | |
| 66 | GNRC | 0.60% | 77,742 | $13M | $167.40 | $3M | +11,210 | +16.9% | |
| 67 | FI | 0.57% | 96,135 | $12M | $128.93 | -$9M | -27,710 | -22.4% | |
| 68 | FBHS | 0.56% | 230,136 | $12M | $53.39 | — | +230,136 | — | NEW |
| 69 | TRU | 0.56% | 144,722 | $12M | $83.78 | $146K | +8,603 | +6.3% | |
| 70 | AWK | 0.55% | 85,742 | $12M | $139.19 | $7K | — | — | |
| 71 | TTEK | 0.53% | 345,750 | $12M | $33.38 | $187K | +30,000 | +9.5% | |
| 72 | A | 0.53% | 89,657 | $12M | $128.35 | $927K | — | — | |
| 73 | AOS | 0.49% | 147,000 | $11M | $73.41 | $1M | — | — | |
| 74 | MOD | 0.44% | 67,000 | $10M | $142.16 | $2M | -8,000 | -10.7% | |
| 75 | HQY | 0.43% | 99,242 | $9M | $94.77 | -$1M | -2,767 | -2.7% | |
| 76 | ZWS | 0.43% | 197,277 | $9M | $47.03 | $2M | — | — | |
| 77 | MSEX | 0.42% | 171,000 | $9M | $54.12 | -$10K | — | — | |
| 78 | CTAS | 0.42% | 44,997 | $9M | $205.26 | -$5M | -18,461 | -29.1% | |
| 79 | ARGX | 0.39% | 11,576 | $9M | $737.56 | $2M | — | — | |
| 80 | NDAQ | 0.39% | 95,567 | $8M | $88.45 | -$496K | -4,511 | -4.5% | |
| 81 | BSX | 0.37% | 83,346 | $8M | $97.63 | -$34K | +7,268 | +9.6% | |
| 82 | INTU | 0.35% | 11,327 | $8M | $682.91 | -$190K | +1,265 | +12.6% | |
| 83 | SPGI | 0.35% | 15,488 | $8M | $486.71 | -$1M | -735 | -4.5% | |
| 84 | MSCI | 0.33% | 12,742 | $7M | $567.41 | -$467K | -604 | -4.5% | |
| 85 | RPD | 0.32% | 376,738 | $7M | $18.75 | -$2M | -14,240 | -3.6% | |
| 86 | HUBS | 0.31% | 14,553 | $7M | $467.80 | -$856K | +785 | +5.7% | |
| 87 | CSGP | 0.31% | 79,915 | $7M | $84.37 | -$560K | -10,909 | -12.0% | |
| 88 | LLY | 0.30% | 8,655 | $7M | $763.00 | -$143K | — | — | |
| 89 | COST | 0.30% | 6,978 | $6M | $925.63 | -$789K | -344 | -4.7% | |
| 90 | HTO | 0.30% | 132,246 | $6M | $48.70 | $919K | +26,000 | +24.5% | |
| 91 | TMUS | 0.29% | 26,625 | $6M | $239.38 | -$283K | -1,314 | -4.7% | |
| 92 | ADBE | 0.29% | 17,899 | $6M | $352.75 | -$939K | -849 | -4.5% | |
| 93 | LH | 0.28% | 21,459 | $6M | $287.06 | $906K | +1,444 | +7.2% | |
| 94 | MAS | 0.27% | 83,517 | $6M | $70.39 | -$1M | -29,000 | -25.8% | |
| 95 | SYK | 0.25% | 15,021 | $6M | $369.67 | $555K | +2,388 | +18.9% | |
| 96 | PLNT | 0.25% | 52,483 | $5M | $103.80 | -$714K | -4,024 | -7.1% | |
| 97 | BJ | 0.25% | 57,453 | $5M | $93.25 | $161K | +9,261 | +19.2% | |
| 98 | ALC | 0.24% | 71,249 | $5M | $74.51 | -$981K | — | — | |
| 99 | VRTX | 0.23% | 12,629 | $5M | $391.64 | $228K | +2,031 | +19.2% | |
| 100 | NTRA | 0.23% | 30,715 | $5M | $160.97 | -$245K | — | — |