Thematics Asset Management Incresed Positions in Q3 2025

Thematics Asset Management

  • $2.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTC
Ptc Inc.

Technology
19.1K
+ 9.92%
$173.07 - $216.53 $3.3M - $4.13M
211K $42.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.65K
+ 16.68%
$404.94 - $499.99 $3.5M - $4.32M
60.5K $29.3M
MSFT
Microsoft Corp

Technology
13.6K
+ 25.64%
$491.09 - $535.64 $6.69M - $7.29M
66.7K $34.6M
AVGO
Broadcom Inc.

Technology
12K
+ 16.24%
$264.74 - $369.57 $3.17M - $4.43M
85.8K $28.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
14.6K
+ 28.0%
$412.46 - $514.1 $6.02M - $7.5M
66.7K $32.7M
CLBT
Cellebrite Di Ltd.

Technology
197K
+ 22.64%
$13.52 - $18.97 $2.66M - $3.74M
1.07M $19.8M
ESTC
Elastic N.V.

Technology
48.3K
+ 10.18%
$72.54 - $92.3 $3.51M - $4.46M
523K $44.2M
GNRC
Generac Holdings Inc.

Industrials
11.2K
+ 16.85%
$146.61 - $202.85 $1.64M - $2.27M
77.7K $13M
PANW
Palo Alto Networks Inc

Technology
10.3K
+ 10.04%
$167.06 - $208.19 $1.71M - $2.13M
112K $22.9M
S
Sentinel One, Inc.

Technology
129K
+ 12.55%
$15.81 - $19.78 $2.04M - $2.56M
1.16M $20.4M
SJW
Sjw Group

Utilities
26K
+ 24.47%
N/A
132K $6.86M
IQV
Iqvia Holdings Inc.

Healthcare
4.12K
+ 26.58%
$157.68 - $200.82 $650K - $828K
19.6K $3.73M
ROL
Rollins Inc

Consumer Cyclical
3.75K
+ 0.84%
$55.05 - $58.74 $207K - $221K
450K $26.4M
STE
Steris PLC

Healthcare
1.49K
+ 1.31%
$221.21 - $252.43 $329K - $375K
115K $28.4M
ORCL
Oracle Corp

Technology
240
+ 1.4%
$218.96 - $328.33 $52.6K - $78.8K
17.4K $4.9M
HOLX
Hologic Inc

Healthcare
559
+ 0.12%
$63.26 - $68.98 $35.4K - $38.6K
466K $31.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
7
+ 0.11%
$311.12 - $482.13 $2.18K - $3.37K
6.13K $2.79M
SYK
Stryker Corp

Healthcare
2.39K
+ 18.9%
$368.57 - $403.53 $880K - $964K
15K $5.55M
IEX
Idex Corp

Industrials
11K
+ 11.32%
$157.53 - $185.69 $1.73M - $2.04M
108K $17.6M
CLH
Clean Harbors Inc

Industrials
1.46K
+ 0.77%
$225.84 - $250.43 $330K - $366K
192K $44.7M
CNM
Core & Main, Inc.

Industrials
54K
+ 14.84%
$48.56 - $66.98 $2.62M - $3.62M
418K $22.5M
EXAS
Exact Sciences Corp

Healthcare
6.45K
+ 9.95%
$40.91 - $56.0 $264K - $361K
71.3K $3.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.03K
+ 19.16%
$366.54 - $479.53 $744K - $974K
12.6K $4.95M
WCN
Waste Connections, Inc.

Industrials
8K
+ 7.24%
$171.32 - $191.84 $1.37M - $1.53M
118K $20.8M
TTEK
Tetra Tech Inc

Industrials
30K
+ 9.5%
$33.1 - $38.34 $993K - $1.15M
346K $11.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.26K
+ 19.22%
$93.1 - $110.49 $862K - $1.02M
57.5K $5.36M
TRU
Trans Union

Industrials
8.6K
+ 6.32%
$83.78 - $99.22 $721K - $854K
145K $12.1M
Labcorp Holdings Inc
1.44K
+ 7.21%
N/A
21.5K $0
Aptiv PLC
94.8K
+ 56.87%
N/A
261K $0
BSX
Boston Scientific Corp

Healthcare
7.27K
+ 9.55%
$97.03 - $108.14 $705K - $786K
83.3K $8.14M
DLR
Digital Realty Trust, Inc.

Real Estate
969
+ 0.64%
$161.21 - $180.02 $156K - $174K
151K $26.2M
INTU
Intuit Inc

Technology
1.27K
+ 12.57%
$646.03 - $807.39 $817K - $1.02M
11.3K $7.74M
PRCT
Procept Bio Robotics Corp

Healthcare
235K
+ 59.62%
$35.69 - $60.06 $8.4M - $14.1M
630K $22.5M
TOST
Toast, Inc.

Technology
11.1K
+ 13.08%
$36.51 - $49.3 $404K - $545K
95.6K $3.49M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.58K
+ 20.15%
$108.8 - $169.61 $498K - $776K
27.3K $2.97M
HUBS
Hubspot Inc

Technology
785
+ 5.7%
$420.79 - $560.9 $330K - $440K
14.6K $6.81M
APG
A Pi Group Corp

Industrials
204K
+ 37.74%
$33.09 - $36.34 $6.75M - $7.41M
745K $25.6M
NOW
Service Now, Inc.

Technology
6.03K
+ 8.21%
$850.86 - $1044.69 $5.13M - $6.3M
79.6K $73.2M
SPSC
Sps Commerce Inc

Technology
21.7K
+ 12.4%
$103.88 - $142.5 $2.26M - $3.1M
197K $20.5M
FOUR
Shift4 Payments, Inc.

Technology
1.91K
+ 0.98%
$77.4 - $106.81 $148K - $204K
196K $15.2M
ISRG
Intuitive Surgical Inc

Healthcare
5.92K
+ 8.21%
$433.66 - $544.47 $2.57M - $3.22M
77.9K $34.9M
DXCM
Dexcom Inc

Healthcare
24.6K
+ 7.29%
$66.46 - $89.53 $1.64M - $2.2M
362K $24.4M
Activity Summary
Buys All Purchases 47 New Holdings 4 Increased Positions 43 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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