Thematics Asset Management Purchases in Q3 2024

Thematics Asset Management

  • $2.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESTC
Elastic N.V.

Technology
365K
+ 463.32%
$70.13 - $122.27 $25.6M - $44.7M
444K $34.1M
S
Sentinel One, Inc.

Technology
960K
New
$19.76 - $25.26 $19M - $24.2M
960K $23M
VRT
Vertiv Holdings CO

Industrials
142K
New
$86.66 - $86.66 $12.3M - $12.3M
142K $12.3M
VRNS
Varonis Systems Inc

Technology
152K
+ 40.21%
$46.03 - $57.54 $7M - $8.75M
530K $29.9M
ZS
Zscaler, Inc.

Technology
69K
+ 88.46%
$155.9 - $204.47 $10.8M - $14.1M
147K $25.1M
EQIX
Equinix Inc

Real Estate
6K
+ 17.67%
$749.0 - $890.01 $4.49M - $5.34M
40K $35.5M
CYRX
Cryoport, Inc.

Industrials
1.09M
+ 176.25%
$5.55 - $9.56 $6.04M - $10.4M
1.71M $13.8M
GNRC
Generac Holdings Inc.

Industrials
60K
New
$133.16 - $159.78 $7.99M - $9.59M
60K $9.54M
CYBR
Cyber Ark Software Ltd.

Technology
26.8K
+ 30.73%
$241.52 - $291.61 $6.47M - $7.82M
114K $33.2M
TRU
Trans Union

Industrials
34.5K
+ 19.33%
$72.72 - $106.05 $2.51M - $3.66M
213K $22.3M
LFUS
Littelfuse Inc

Technology
23.5K
+ 37.01%
$233.9 - $274.34 $5.5M - $6.45M
87K $23.1M
AVTR
Avantor, Inc.

Basic Materials
85K
+ 9.83%
$20.58 - $27.7 $1.75M - $2.35M
950K $24.6M
OSIS
Osi Systems Inc

Technology
18.5K
+ 10.98%
$134.78 - $154.28 $2.49M - $2.85M
187K $28.4M
MSI
Motorola Solutions, Inc.

Technology
1K
+ 1.52%
$385.65 - $450.49 $386K - $450K
67K $30.1M
SPSC
Sps Commerce Inc

Technology
18.4K
+ 19.25%
$185.76 - $215.42 $3.42M - $3.96M
114K $22.1M
IEX
Idex Corp

Industrials
14K
+ 17.8%
$190.56 - $214.98 $2.67M - $3.01M
92.7K $19.9M
BSY
Bentley Systems Inc

Technology
61.9K
+ 15.05%
$44.79 - $51.95 $2.77M - $3.21M
473K $24M
NVDA
Nvidia Corp

Technology
48.2K
+ 4.69%
$98.91 - $134.91 $4.76M - $6.5M
1.07M $130M
RPD
Rapid7, Inc.

Technology
99K
+ 33.0%
$33.02 - $43.17 $3.27M - $4.27M
399K $15.9M
MSEX
Middlesex Water CO

Utilities
10K
+ 5.85%
$52.74 - $67.59 $527K - $676K
181K $11.8M
A
Agilent Technologies, Inc.

Healthcare
5K
+ 4.98%
$125.42 - $148.48 $627K - $742K
105K $15.7M
PANW
Palo Alto Networks Inc

Technology
6.5K
+ 7.71%
$294.18 - $368.01 $1.91M - $2.39M
90.8K $31.1M
AIT
Applied Industrial Technologies Inc

Industrials
3.5K
+ 6.82%
$183.8 - $224.77 $643K - $787K
54.8K $12.2M
AOS
Smith A O Corp

Industrials
8K
+ 4.6%
$76.95 - $91.98 $616K - $736K
182K $16.3M
ROL
Rollins Inc

Consumer Cyclical
19K
+ 3.48%
$45.93 - $51.4 $873K - $977K
565K $28.6M
AWK
American Water Works Company, Inc.

Utilities
1.5K
+ 1.57%
$127.76 - $149.9 $192K - $225K
96.7K $14.1M
ADSK
Autodesk, Inc.

Technology
7.5K
+ 14.39%
$245.83 - $245.83 $1.84M - $1.84M
59.6K $14.7M
CWT
California Water Service Group

Utilities
14K
+ 8.12%
$47.83 - $55.5 $670K - $777K
186K $10.1M
FISV
Fiserv Inc

Technology
12.7K
+ 9.82%
N/A
142K $17.8M
ON
On Semiconductor Corp

Technology
12K
+ 6.86%
$66.39 - $78.74 $796K - $945K
187K $13.6M
BSX
Boston Scientific Corp

Healthcare
10.8K
+ 11.38%
$72.96 - $84.0 $786K - $905K
105K $8.84M
TTC
Toro CO

Industrials
26K
+ 20.72%
$81.82 - $99.44 $2.13M - $2.59M
151K $13.1M
NVT
N Vent Electric PLC

Industrials
90K
+ 11.62%
$60.72 - $81.19 $5.46M - $7.31M
865K $60.8M
TTEK
Tetra Tech Inc

Industrials
216K
+ 374.03%
$45.59 - $237.74 $9.85M - $51.4M
274K $12.9M
ZTS
Zoetis Inc.

Healthcare
1.56K
+ 4.61%
$172.58 - $196.48 $269K - $306K
35.4K $6.91M
CNM
Core & Main, Inc.

Industrials
65K
+ 15.51%
$38.0 - $54.22 $2.47M - $3.52M
484K $21.5M
VZ
Verizon Communications Inc

Communication Services
11.1K
+ 9.05%
$38.89 - $45.0 $432K - $500K
134K $6.01M
UNH
Unitedhealth Group Inc

Healthcare
409
+ 4.79%
$488.01 - $604.18 $200K - $247K
8.94K $5.23M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
14K
+ 22.09%
$76.83 - $91.38 $1.08M - $1.28M
77.4K $6.38M
MRK
Merck & Co., Inc.

Healthcare
11.9K
+ 21.36%
$111.15 - $128.97 $1.33M - $1.54M
67.9K $7.71M
HUBS
Hubspot Inc

Technology
2.4K
+ 23.32%
$450.09 - $592.58 $1.08M - $1.42M
12.7K $6.74M
WM
Waste Management Inc

Industrials
4.7K
+ 8.57%
$196.96 - $223.45 $926K - $1.05M
59.5K $12.4M
SNPS
Synopsys Inc

Technology
21.9K
+ 18.42%
$463.97 - $621.3 $10.2M - $13.6M
141K $71.3M
OKTA
Okta, Inc.

Technology
44K
+ 30.14%
$71.0 - $100.39 $3.12M - $4.42M
190K $14.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
4K
+ 4.47%
$140.18 - $178.56 $561K - $714K
93.5K $14.7M
CVS
Cvs Health Corp

Healthcare
1.06K
+ 1.89%
$55.81 - $63.18 $59.4K - $67.2K
57.4K $3.61M
MCG
Membership Collective Group Inc.

Consumer Cyclical
22.1K
+ 4.65%
N/A
496K $3.43M
Labcorp Holdings Inc
1.63K
+ 7.06%
N/A
24.8K $0
ALRM
Alarm.Com Holdings, Inc.

Technology
6K
+ 8.21%
$53.5 - $71.19 $321K - $427K
79.1K $4.32M
Activity Summary
Buys All Purchases 56 New Holdings 3 Increased Positions 53 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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