Thematics Asset Management Sells in Q2 2025

Thematics Asset Management

  • $2.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-53.3K
- 50.55%
$321.63 - $509.31 $17.1M - $27.1M
52.1K $26.5M
STE
Steris PLC

Healthcare
-36.9K
- 24.57%
$208.55 - $252.55 $7.69M - $9.32M
113K $27.2M
UNH
Unitedhealth Group Inc

Healthcare
-1.04K
- 8.5%
$274.35 - $599.47 $285K - $622K
11.2K $3.49M
MSEX
Middlesex Water CO

Utilities
-10K
- 5.52%
$54.18 - $66.57 $542K - $666K
171K $9.26M
WTRG
Essential Utilities, Inc.

Utilities
-30K
- 6.78%
$36.92 - $41.39 $1.11M - $1.24M
413K $15.3M
MDT
Medtronic PLC

Healthcare
-13.3K
- 6.71%
$80.68 - $88.86 $1.07M - $1.18M
185K $16.1M
AWK
American Water Works Company, Inc.

Utilities
-6K
- 6.54%
$133.82 - $151.96 $803K - $912K
85.7K $11.9M
ALC
Alcon Inc

Healthcare
-6.13K
- 7.92%
$82.88 - $98.3 $508K - $602K
71.2K $6.29M
GRMN
Garmin LTD

Technology
-2.75K
- 5.25%
$173.63 - $218.07 $477K - $599K
49.6K $10.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.16K
- 9.67%
$107.83 - $119.94 $556K - $619K
48.2K $5.2M
TRU
Trans Union

Industrials
-17.3K
- 11.3%
$69.26 - $91.89 $1.2M - $1.59M
136K $12M
MRK
Merck & Co., Inc.

Healthcare
-1.05K
- 2.15%
$73.47 - $87.12 $77.3K - $91.7K
48K $3.8M
VRT
Vertiv Holdings CO

Industrials
-6.74K
- 2.24%
N/A
294K $25.4M
CVS
Cvs Health Corp

Healthcare
-8.28K
- 12.38%
$60.04 - $70.18 $497K - $581K
58.6K $4.04M
IQV
Iqvia Holdings Inc.

Healthcare
-366
- 2.31%
$137.0 - $174.37 $50.1K - $63.8K
15.5K $2.44M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.7K
- 14.02%
$144.63 - $179.53 $535K - $665K
22.7K $3.74M
ADBE
Adobe Inc.

Technology
-646
- 3.33%
$340.0 - $420.68 $220K - $272K
18.7K $7.25M
GDDY
Go Daddy Inc.

Technology
-948
- 3.46%
$162.11 - $192.36 $154K - $182K
26.5K $4.77M
CSGP
Costar Group, Inc.

Real Estate
-3.25K
- 3.45%
$72.62 - $83.22 $236K - $270K
90.8K $7.3M
DSGX
Descartes Systems Group Inc

Technology
-1.81K
- 3.46%
$94.15 - $116.93 $170K - $211K
50.5K $5.13M
ROL
Rollins Inc

Consumer Cyclical
-22.3K
- 4.76%
$50.65 - $58.58 $1.13M - $1.31M
446K $25.2M
MSCI
Msci Inc.

Financial Services
-460
- 3.33%
$506.56 - $576.74 $233K - $265K
13.3K $7.7M
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.57K
- 3.46%
$49.34 - $60.68 $127K - $156K
71.7K $4.06M
COST
Costco Wholesale Corp

Consumer Defensive
-261
- 3.44%
$908.13 - $1056.85 $237K - $276K
7.32K $7.25M
SYK
Stryker Corp

Healthcare
-296
- 2.29%
$337.37 - $395.63 $99.9K - $117K
12.6K $5M
MSA
Msa Safety Inc

Industrials
-12.2K
- 10.87%
$130.21 - $169.16 $1.59M - $2.07M
100K $16.8M
BSX
Boston Scientific Corp

Healthcare
-1.82K
- 2.33%
$89.7 - $107.41 $163K - $195K
76.1K $8.17M
LFUS
Littelfuse Inc

Technology
-7.64K
- 10.75%
$149.72 - $227.31 $1.14M - $1.74M
63.5K $14.4M
NYT
New York Times CO

Communication Services
-3.14K
- 3.46%
$45.37 - $57.12 $143K - $179K
87.8K $4.91M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.02K
- 3.46%
$90.58 - $109.05 $183K - $221K
56.5K $6.16M
GOOGL
Alphabet Inc.

Communication Services
-25.5K
- 10.57%
$144.7 - $178.6 $3.69M - $4.55M
216K $38M
NTRA
Natera, Inc.

Healthcare
-711
- 2.26%
$132.23 - $171.87 $94K - $122K
30.7K $5.19M
HQY
Healthequity, Inc.

Healthcare
-9.83K
- 8.79%
$76.77 - $113.06 $755K - $1.11M
102K $10.7M
ORCL
Oracle Corp

Technology
-2.82K
- 14.07%
$122.82 - $218.63 $346K - $616K
17.2K $3.76M
NFLX
Netflix Inc

Communication Services
-619
- 13.41%
$855.86 - $1339.13 $530K - $829K
4K $5.35M
OSIS
Osi Systems Inc

Technology
-12.2K
- 9.79%
$174.22 - $239.05 $2.13M - $2.92M
113K $25.3M
NDAQ
Nasdaq, Inc.

Financial Services
-3.43K
- 3.32%
$66.4 - $89.42 $228K - $307K
100K $8.95M
APG
A Pi Group Corp

Industrials
-198K
- 26.82%
$32.2 - $51.23 $6.38M - $10.1M
541K $27.6M
PTC
Ptc Inc.

Technology
-12.9K
- 6.29%
$136.74 - $173.24 $1.76M - $2.23M
192K $33.1M
HOLX
Hologic Inc

Healthcare
-1.05K
- 0.22%
$52.73 - $65.22 $55.3K - $68.4K
466K $30.3M
INTU
Intuit Inc

Technology
-350
- 3.36%
$544.07 - $787.63 $190K - $276K
10.1K $7.93M
SNOW
Snowflake Inc.

Technology
-94.3K
- 32.13%
$130.53 - $223.77 $12.3M - $21.1M
199K $44.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-8.14K
- 6.28%
$160.22 - $209.35 $1.3M - $1.7M
121K $25.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-18.4K
- 10.87%
$136.11 - $177.69 $2.5M - $3.26M
150K $26.2M
FOUR
Shift4 Payments, Inc.

Technology
-15.3K
- 7.27%
$72.5 - $99.11 $1.11M - $1.51M
194K $19.3M
PANW
Palo Alto Networks Inc

Technology
-3.66K
- 3.46%
$152.44 - $204.64 $558K - $749K
102K $20.9M
KLAC
Kla Corp

Technology
-5.41K
- 14.86%
$576.53 - $902.94 $3.12M - $4.88M
31K $27.7M
ISRG
Intuitive Surgical Inc

Healthcare
-621
- 0.85%
$451.58 - $565.94 $280K - $351K
72K $39.1M
CNM
Core & Main, Inc.

Industrials
-25K
- 6.43%
$44.53 - $60.36 $1.11M - $1.51M
364K $22M
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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