Thematics Asset Management Incresed Positions 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
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
IQV
Iqvia Holdings Inc.

Healthcare
15.5K
+ 3991.49%
$176.3 - $209.96 $2.73M - $3.25M
15.9K $2.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.96K
+ 15.88%
$497.6 - $606.74 $3.46M - $4.22M
50.8K $25.3M
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
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
Track This Portfolio

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email