Thematics Asset Management Purchases in Q1 2025

Thematics Asset Management

  • $1.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRCT
Procept Bio Robotics Corp

Healthcare
226K
+ 39180.56%
$56.03 - $88.57 $12.6M - $20M
226K $13.2M
VRT
Vertiv Holdings CO

Industrials
151K
+ 101.5%
N/A
300K $26M
AXON
Axon Enterprise, Inc.

Industrials
14.5K
+ 89.05%
$496.65 - $710.01 $7.18M - $10.3M
30.7K $16.1M
AVGO
Broadcom Inc.

Technology
38.6K
New
$167.43 - $244.7 $6.46M - $9.45M
38.6K $6.46M
LLY
Eli Lilly & CO

Healthcare
6.6K
+ 4999.24%
$725.72 - $929.72 $4.79M - $6.14M
6.73K $5.56M
SYK
Stryker Corp

Healthcare
12.6K
+ 3669.39%
$355.18 - $399.9 $4.47M - $5.03M
12.9K $4.81M
HQY
Healthequity, Inc.

Healthcare
55.3K
+ 97.65%
$84.32 - $114.51 $4.66M - $6.33M
112K $9.88M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.8K
+ 5032.9%
$402.49 - $513.76 $3.14M - $4.01M
7.96K $3.86M
BPMC
Blueprint Medicines Corp

Healthcare
36.8K
+ 4452.18%
$86.69 - $115.63 $3.19M - $4.25M
37.6K $3.33M
ECL
Ecolab Inc.

Basic Materials
477
+ 0.32%
$229.72 - $269.82 $110K - $129K
152K $38.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
35K
New
$76.06 - $142.68 $2.66M - $4.99M
35K $2.69M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.2K
+ 4.15%
$308.86 - $455.36 $1.3M - $1.91M
105K $37.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.96K
+ 15.88%
$497.6 - $606.74 $3.46M - $4.22M
50.8K $25.3M
TOST
Toast, Inc.

Technology
73.8K
New
$32.61 - $41.98 $2.41M - $3.1M
73.8K $2.45M
JBT
John Bean Technologies Corp

Industrials
20.2K
+ 10.73%
$121.81 - $131.22 $2.46M - $2.65M
209K $26.2M
ALC
Alcon Inc

Healthcare
13K
+ 20.29%
$82.73 - $96.8 $1.08M - $1.26M
77.4K $7.35M
DXCM
Dexcom Inc

Healthcare
58.7K
+ 22.85%
$67.74 - $90.75 $3.97M - $5.32M
315K $21.5M
GRMN
Garmin LTD

Technology
3.9K
+ 8.05%
$204.55 - $241.93 $797K - $943K
52.3K $11.4M
UNH
Unitedhealth Group Inc

Healthcare
1.84K
+ 17.73%
$461.52 - $548.18 $849K - $1.01M
12.2K $6.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
38.2K
+ 1776.81%
$21.47 - $34.94 $821K - $1.34M
40.4K $1.01M
APG
A Pi Group Corp

Industrials
20.6K
+ 2.88%
$35.67 - $40.88 $736K - $844K
739K $26.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
10K
+ 11.43%
$105.29 - $126.99 $1.05M - $1.27M
97.5K $10.6M
COST
Costco Wholesale Corp

Consumer Defensive
201
+ 2.72%
$890.62 - $1076.86 $179K - $216K
7.58K $7.17M
HUBS
Hubspot Inc

Technology
2.66K
+ 26.4%
$571.29 - $819.71 $1.52M - $2.18M
12.7K $7.27M
VRNS
Varonis Systems Inc

Technology
46.2K
+ 10.23%
$39.16 - $46.84 $1.81M - $2.17M
498K $20.2M
NYT
New York Times CO

Communication Services
5.44K
+ 6.36%
$46.9 - $55.89 $255K - $304K
90.9K $4.51M
IT
Gartner Inc

Technology
1.34K
+ 16.84%
$418.25 - $548.38 $561K - $736K
9.31K $3.91M
Ferguson Enterprises Inc
74.8K
New
N/A
74.8K $0
Atlassian Corporation
1.29K
+ 6.66%
N/A
20.7K $0
MSI
Motorola Solutions, Inc.

Technology
2.38K
+ 4.04%
$411.73 - $482.1 $981K - $1.15M
61.4K $26.9M
WIX
Wix.Com Ltd.

Technology
3.49K
+ 17.84%
$163.38 - $246.76 $570K - $861K
23K $3.76M
ADBE
Adobe Inc.

Technology
1.38K
+ 7.67%
$377.84 - $464.11 $522K - $641K
19.4K $7.44M
SNOW
Snowflake Inc.

Technology
11.9K
+ 4.22%
$146.16 - $192.78 $1.74M - $2.29M
294K $42.9M
BSY
Bentley Systems Inc

Technology
58.5K
+ 12.37%
$39.34 - $47.7 $2.3M - $2.79M
531K $20.9M
DHR
Danaher Corp

Healthcare
1.81K
+ 2.46%
$201.62 - $250.59 $364K - $452K
75.3K $15.4M
ISRG
Intuitive Surgical Inc

Healthcare
132
+ 0.18%
$476.63 - $610.45 $62.9K - $80.6K
72.6K $36M
ESTC
Elastic N.V.

Technology
23.8K
+ 5.93%
$89.1 - $117.76 $2.12M - $2.8M
425K $37.8M
SNPS
Synopsys Inc

Technology
13.7K
+ 9.72%
$428.58 - $551.54 $5.87M - $7.56M
155K $66.3M
DLR
Digital Realty Trust, Inc.

Real Estate
14.8K
+ 9.61%
$142.1 - $183.56 $2.1M - $2.72M
169K $24.2M
AMD
Advanced Micro Devices Inc

Technology
9.83K
+ 3.65%
$96.63 - $129.55 $950K - $1.27M
279K $28.7M
FOUR
Shift4 Payments, Inc.

Technology
5.71K
+ 2.8%
$81.71 - $125.66 $467K - $718K
210K $17.1M
CDNS
Cadence Design Systems Inc

Technology
12.4K
+ 7.26%
$233.96 - $324.52 $2.9M - $4.02M
183K $46.6M
SPSC
Sps Commerce Inc

Technology
19.7K
+ 12.7%
$123.05 - $197.4 $2.43M - $3.9M
175K $23.3M
CLH
Clean Harbors Inc

Industrials
443
+ 0.25%
$188.14 - $246.1 $83.3K - $109K
180K $35.5M
MANH
Manhattan Associates Inc

Technology
14.5K
+ 15.32%
$163.5 - $295.1 $2.37M - $4.28M
109K $18.9M
NOW
Service Now, Inc.

Technology
9.93K
+ 14.55%
$783.83 - $1170.39 $7.78M - $11.6M
78.1K $62.2M
Activity Summary
Buys All Purchases 47 New Holdings 4 Increased Positions 43 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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