Thematics Asset Management Sells in Q4 2024

Thematics Asset Management

  • $2.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADSK
Autodesk, Inc.

Technology
-1.28K
- 2.15%
N/A
58.3K $14.3M
GRMN
Garmin LTD

Technology
-10.1K
- 17.24%
$161.91 - $220.77 $1.63M - $2.23M
48.4K $9.99M
DSGX
Descartes Systems Group Inc

Technology
-8.54K
- 13.34%
$100.21 - $121.37 $856K - $1.04M
55.5K $6.3M
INTU
Intuit Inc

Technology
-568
- 4.95%
$602.01 - $706.25 $342K - $401K
10.9K $6.86M
ZWS
Zurn Water Solutions Corp

Industrials
-15.8K
- 5.97%
$35.79 - $40.92 $564K - $645K
248K $9.26M
IT
Gartner Inc

Technology
-72
- 0.9%
$481.22 - $551.8 $34.6K - $39.7K
7.97K $3.86M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-8.14K
- 10.52%
$83.95 - $99.75 $684K - $812K
69.2K $6.19M
NFLX
Netflix Inc

Communication Services
-1.6K
- 23.12%
$687.65 - $936.56 $1.1M - $1.5M
5.33K $4.75M
FDS
Factset Research Systems Inc

Financial Services
-577
- 6.7%
$449.69 - $495.72 $259K - $286K
8.03K $3.86M
MCG
Membership Collective Group Inc.

Consumer Cyclical
-4.4K
- 0.89%
N/A
492K $3.4M
Atlassian Corporation
-10.8K
- 35.77%
N/A
19.4K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-3.27K
- 14.36%
$180.88 - $232.93 $592K - $762K
19.5K $4.28M
RPD
Rapid7, Inc.

Technology
-2K
- 0.5%
$37.61 - $43.94 $75.2K - $87.9K
397K $16M
HUBS
Hubspot Inc

Technology
-2.61K
- 20.57%
$514.07 - $757.4 $1.34M - $1.98M
10.1K $7.02M
ALRM
Alarm.Com Holdings, Inc.

Technology
-3.1K
- 3.91%
$52.26 - $68.81 $162K - $213K
76K $4.62M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.86K
- 7.73%
$110.69 - $154.48 $427K - $596K
46.1K $5.85M
DIS
Walt Disney CO

Communication Services
-273
- 0.89%
$92.39 - $117.6 $25.2K - $32.1K
30.5K $3.4M
HQY
Healthequity, Inc.

Healthcare
-1.16K
- 2.01%
$78.18 - $104.65 $90.7K - $121K
56.6K $5.43M
WIX
Wix.Com Ltd.

Technology
-1.27K
- 6.12%
$156.75 - $229.35 $200K - $292K
19.6K $4.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-9.29K
- 8.36%
$78.5 - $102.01 $729K - $947K
102K $10.1M
ALTR
Altair Engineering Inc.

Technology
-34.3K
- 9.13%
$91.78 - $110.67 $3.15M - $3.8M
342K $37.3M
CNM
Core & Main, Inc.

Industrials
-25K
- 5.17%
$41.91 - $55.78 $1.05M - $1.39M
459K $23.4M
SNOW
Snowflake Inc.

Technology
-69.2K
- 19.71%
$109.65 - $186.51 $7.58M - $12.9M
282K $43.5M
ESTC
Elastic N.V.

Technology
-43K
- 9.68%
$75.01 - $116.22 $3.23M - $5M
401K $39.7M
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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