Thematics Asset Management Purchases in Q2 2025

Thematics Asset Management

  • $2.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
36.6K
+ 221.5%
$354.56 - $497.45 $13M - $18.2M
53.1K $26.4M
CLBT
Cellebrite Di Ltd.

Technology
870K
New
$15.47 - $20.14 $13.5M - $17.5M
870K $13.9M
AVGO
Broadcom Inc.

Technology
35.2K
+ 91.27%
$146.29 - $275.65 $5.15M - $9.71M
73.8K $20.4M
AMD
Advanced Micro Devices Inc

Technology
685
+ 0.25%
$78.21 - $143.81 $53.6K - $98.5K
280K $39.7M
PRCT
Procept Bio Robotics Corp

Healthcare
168K
+ 74.45%
$48.82 - $65.05 $8.22M - $11M
395K $22.7M
CLH
Clean Harbors Inc

Industrials
10.9K
+ 6.04%
$182.1 - $233.5 $1.98M - $2.54M
191K $44.1M
FISV
Fiserv Inc

Technology
65.5K
+ 112.39%
N/A
124K $15.5M
DXCM
Dexcom Inc

Healthcare
22.3K
+ 7.07%
$59.83 - $87.57 $1.33M - $1.95M
338K $29.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
53K
+ 54.36%
$96.79 - $123.55 $5.13M - $6.55M
151K $17.3M
ARGX
Argenx Se

Healthcare
11.6K
New
$532.27 - $656.65 $6.16M - $7.6M
11.6K $6.38M
TYL
Tyler Technologies Inc

Technology
7.44K
+ 23.57%
$521.68 - $592.84 $3.88M - $4.41M
39K $23.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
40K
+ 114.29%
$69.3 - $105.57 $2.77M - $4.22M
75K $7.39M
ACM
Aecom

Industrials
18K
+ 17.99%
$87.19 - $113.06 $1.57M - $2.04M
118K $13.3M
CYRX
Cryoport, Inc.

Industrials
217K
+ 12.78%
$4.95 - $7.46 $1.07M - $1.62M
1.91M $14.3M
AIT
Applied Industrial Technologies Inc

Industrials
11K
+ 27.27%
$206.03 - $243.28 $2.27M - $2.68M
51.3K $11.9M
ECL
Ecolab Inc.

Basic Materials
1.07K
+ 0.7%
$225.65 - $270.95 $241K - $289K
153K $41.2M
ESTC
Elastic N.V.

Technology
50.2K
+ 11.81%
$73.36 - $94.17 $3.68M - $4.72M
475K $40.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6.12K
New
$224.32 - $326.09 $1.37M - $2M
6.12K $2M
ZWS
Zurn Water Solutions Corp

Industrials
30K
+ 17.93%
$28.5 - $37.54 $855K - $1.13M
197K $7.21M
CTAS
Cintas Corp

Industrials
1.05K
+ 1.69%
$190.11 - $227.66 $200K - $240K
63.5K $14.1M
TOST
Toast, Inc.

Technology
10.8K
+ 14.62%
$30.03 - $45.23 $324K - $488K
84.6K $3.74M
DHR
Danaher Corp

Healthcare
9.4K
+ 12.48%
$174.64 - $205.16 $1.64M - $1.93M
84.7K $16.7M
S
Sentinel One, Inc.

Technology
62.8K
+ 6.49%
$16.17 - $20.34 $1.01M - $1.28M
1.03M $18.8M
DIS
Walt Disney CO

Communication Services
3.89K
+ 13.02%
$81.72 - $124.01 $318K - $482K
33.8K $4.19M
LLY
Eli Lilly & CO

Healthcare
1.92K
+ 28.58%
$713.71 - $898.95 $1.37M - $1.73M
8.66K $6.75M
GNRC
Generac Holdings Inc.

Industrials
42
+ 0.06%
$101.92 - $143.21 $4.28K - $6.01K
66.5K $9.53M
PGNY
Progyny, Inc.

Healthcare
43.3K
+ 53.7%
$20.52 - $23.42 $889K - $1.01M
124K $2.73M
EXAS
Exact Sciences Corp

Healthcare
6.4K
+ 10.96%
$40.31 - $58.08 $258K - $372K
64.8K $3.44M
AMZN
Amazon Com Inc

Consumer Cyclical
1.72K
+ 9.42%
$167.32 - $223.3 $288K - $385K
20K $4.39M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.64K
+ 33.21%
$421.16 - $509.5 $1.11M - $1.35M
10.6K $4.72M
SPGI
S&P Global Inc.

Financial Services
400
+ 2.53%
$438.31 - $527.29 $175K - $211K
16.2K $8.55M
WIX
Wix.Com Ltd.

Technology
3.87K
+ 16.8%
$146.5 - $189.61 $567K - $734K
26.9K $4.26M
MCG
Membership Collective Group Inc.

Consumer Cyclical
61.7K
+ 12.67%
N/A
549K $3.79M
HUBS
Hubspot Inc

Technology
1.04K
+ 8.15%
$487.07 - $672.24 $505K - $697K
13.8K $7.66M
IT
Gartner Inc

Technology
1.04K
+ 11.2%
$377.5 - $449.52 $394K - $469K
10.4K $4.18M
SJW
Sjw Group

Utilities
10K
+ 10.39%
$50.1 - $56.8 $501K - $568K
106K $5.51M
MSI
Motorola Solutions, Inc.

Technology
3.1K
+ 5.05%
$394.72 - $440.39 $1.22M - $1.36M
64.5K $27.1M
IEX
Idex Corp

Industrials
4K
+ 4.29%
$160.66 - $191.29 $643K - $765K
97.2K $17.1M
TMUS
T Mobile Us, Inc.

Communication Services
3.41K
+ 13.88%
$220.99 - $268.54 $752K - $914K
27.9K $6.66M
Veralto Corp
10K
+ 8.34%
N/A
130K $0
Atlassian Corporation
2.01K
+ 9.69%
N/A
22.7K $0
Labcorp Holdings Inc
2.57K
+ 14.75%
N/A
20K $0
Aptiv PLC
167K
New
N/A
167K $0
EQIX
Equinix Inc

Real Estate
341
+ 0.97%
$740.07 - $914.43 $252K - $312K
35.4K $28.1M
OKTA
Okta, Inc.

Technology
2.1K
+ 1.64%
$91.24 - $127.3 $192K - $267K
130K $13M
RPD
Rapid7, Inc.

Technology
4.27K
+ 1.1%
$21.9 - $27.44 $93.5K - $117K
391K $9.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.04K
+ 2.04%
$390.26 - $489.06 $405K - $508K
51.8K $21M
Activity Summary
Buys All Purchases 48 New Holdings 4 Increased Positions 44 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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