Thematics Asset Management Purchases in Q4 2024

Thematics Asset Management

  • $2.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
16.2K
New
$399.22 - $689.78 $6.48M - $11.2M
16.2K $9.65M
CDNS
Cadence Design Systems Inc

Technology
13.1K
+ 8.34%
$249.1 - $324.54 $3.27M - $4.26M
171K $51.3M
MDB
Mongo Db, Inc.

Technology
44.1K
+ 49.93%
$232.81 - $350.13 $10.3M - $15.4M
132K $30.8M
SPSC
Sps Commerce Inc

Technology
41.5K
+ 36.46%
$165.0 - $198.81 $6.85M - $8.26M
155K $28.6M
ZS
Zscaler, Inc.

Technology
15K
+ 10.2%
$166.99 - $211.99 $2.5M - $3.18M
162K $29.2M
DXCM
Dexcom Inc

Healthcare
10.6K
+ 4.29%
$65.68 - $81.01 $693K - $855K
257K $20M
TYL
Tyler Technologies Inc

Technology
6.19K
+ 23.85%
$576.64 - $635.69 $3.57M - $3.94M
32.2K $18.5M
GNRC
Generac Holdings Inc.

Industrials
13.2K
+ 21.96%
$154.28 - $195.11 $2.03M - $2.57M
73.2K $11.3M
BSX
Boston Scientific Corp

Healthcare
2.33K
+ 2.21%
$83.62 - $91.5 $195K - $213K
108K $9.63M
VRT
Vertiv Holdings CO

Industrials
7K
+ 4.93%
N/A
149K $12.9M
SYK
Stryker Corp

Healthcare
343
New
$345.14 - $392.15 $118K - $135K
343 $123K
PGNY
Progyny, Inc.

Healthcare
3.34K
+ 3.06%
$13.67 - $17.25 $45.6K - $57.5K
112K $1.94M
LLY
Eli Lilly & CO

Healthcare
132
New
$727.2 - $932.06 $96K - $123K
132 $101K
IQV
Iqvia Holdings Inc.

Healthcare
388
New
$190.97 - $236.63 $74.1K - $91.8K
388 $76K
BPMC
Blueprint Medicines Corp

Healthcare
826
New
$82.48 - $101.39 $68.1K - $83.7K
826 $72K
SG
Sweetgreen, Inc.

Consumer Cyclical
2.15K
New
$31.7 - $43.97 $68.2K - $94.6K
2.15K $68K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
155
New
$396.64 - $516.74 $61.5K - $80.1K
155 $62K
PRCT
Procept Bio Robotics Corp

Healthcare
576
New
$67.27 - $99.45 $38.7K - $57.3K
576 $46K
UNH
Unitedhealth Group Inc

Healthcare
1.44K
+ 16.09%
$485.52 - $625.25 $698K - $899K
10.4K $5.25M
Labcorp Holdings Inc
448
+ 1.81%
N/A
25.2K $0
CVS
Cvs Health Corp

Healthcare
19.7K
+ 34.25%
$43.78 - $67.46 $860K - $1.33M
77K $3.46M
VZ
Verizon Communications Inc

Communication Services
10.8K
+ 8.04%
$39.6 - $45.21 $426K - $487K
145K $5.79M
WM
Waste Management Inc

Industrials
176
+ 0.3%
$201.79 - $228.46 $35.5K - $40.2K
59.7K $12.1M
IEX
Idex Corp

Industrials
500
+ 0.54%
$202.75 - $236.06 $101K - $118K
93.2K $19.5M
MRK
Merck & Co., Inc.

Healthcare
5.8K
+ 8.54%
$96.31 - $114.76 $558K - $665K
73.7K $7.33M
TSCO
Tractor Supply CO

Consumer Cyclical
65.9K
+ 400.0%
$52.59 - $303.74 $3.47M - $20M
82.4K $4.37M
DHR
Danaher Corp

Healthcare
10.2K
+ 16.18%
$226.16 - $274.52 $2.31M - $2.81M
73.5K $16.9M
ALC
Alcon Inc

Healthcare
2.14K
+ 3.45%
$83.87 - $99.15 $180K - $213K
64.3K $5.46M
ADBE
Adobe Inc.

Technology
873
+ 5.09%
$437.39 - $552.96 $382K - $483K
18K $8.01M
S
Sentinel One, Inc.

Technology
30K
+ 3.13%
$22.05 - $28.68 $662K - $860K
990K $22M
A
Agilent Technologies, Inc.

Healthcare
197
+ 0.19%
$125.69 - $146.56 $24.8K - $28.9K
106K $14.2M
SNPS
Synopsys Inc

Technology
95
+ 0.07%
$485.36 - $588.0 $46.1K - $55.9K
141K $68.4M
HOLX
Hologic Inc

Healthcare
1.37K
+ 0.26%
$70.76 - $83.72 $96.8K - $115K
522K $37.6M
PANW
Palo Alto Networks Inc

Technology
24.2K
+ 26.6%
$181.96 - $405.9 $4.4M - $9.81M
115K $20.9M
Activity Summary
Buys All Purchases 35 New Holdings 8 Increased Positions 27 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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