Fund HoldingsThematics Asset Management

Total Portfolio Value
$2.53B
Total Bought
$238.61M
Total Sold
$217.92M
Net Transaction
+$20.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ELASTIC N V
ORD SHS
78,820444,012+365,1928,97834,0821.35%+25,104
SENTINELONE INC(S)0960,000+960,000022,9630.91%+22,963
VERTIV HOLDINGS CO(VRT)0142,000+142,000014,1280.56%+14,128
VARONIS SYS INC(VRNS)0530,000+530,000029,9451.18%+29,945
ZSCALER INC(ZS)0147,000+147,000025,1280.99%+25,128
EQUINIX INC(EQIX)039,951+39,951035,4621.40%+35,462
CRYOPORT INC01,705,000+1,705,000013,8280.55%+13,828
GENERAC HLDGS INC(GNRC)060,000+60,00009,5330.38%+9,533
CYBERARK SOFTWARE LTD87,200114,000+26,80023,84233,2441.31%+9,401
TRANSUNION(TRU)178,500213,000+34,50013,23822,3010.88%+9,064
ADVANCED MICRO DEVICES INC(AMD)223,152269,109+45,95736,19744,1551.75%+7,958
LITTELFUSE INC(LFUS)63,50087,000+23,50016,23023,0770.91%+6,847
FISERV INC(FISV)0142,000+142,000025,5101.01%+25,510
AVANTOR INC(AVTR)0950,000+950,000024,5770.97%+24,577
SERVICENOW INC(NOW)84,74581,310-3,43566,66672,7232.88%+6,057
STERIS PLC(STE)0250,044+250,044060,6462.40%+60,646
OSI SYSTEMS INC(OSIS)168,500187,000+18,50023,17228,3921.12%+5,220
MOTOROLA SOLUTIONS INC(MSI)66,00067,000+1,00025,47930,1251.19%+4,646
SPS COMM INC(SPSC)95,529113,914+18,38517,97522,1190.87%+4,144
IDEX CORP(IEX)78,65492,654+14,00015,82519,8740.79%+4,049
HOLOGIC INC520,693520,693038,66142,4161.68%+3,754
BENTLEY SYS INC(BSY)411,105472,980+61,87520,29224,0320.95%+3,740
NVIDIA CORPORATION(NVDA)1,025,7601,073,918+48,158126,722130,4175.16%+3,694
AUTODESK INC52,11159,611+7,50012,89516,4220.65%+3,527
MANHATTAN ASSOCIATES INC(MANH)94,73094,730023,36826,6551.05%+3,287
THERMO FISHER SCIENTIFIC INC(TMO)053,819+53,819033,2911.32%+33,291
ECOLAB INC(ECL)187,037186,237-80044,51547,5521.88%+3,037
RAPID7 INC0399,000+399,000015,9160.63%+15,916
MIDDLESEX WTR CO(MSEX)171,000181,000+10,0008,93611,8080.47%+2,872
AGILENT TECHNOLOGIES INC(A)100,460105,460+5,00013,02315,6590.62%+2,636
PALO ALTO NETWORKS INC(PANW)84,34890,848+6,50028,59531,0521.23%+2,457
SHIFT4 PMTS INC(FOUR)310,000283,000-27,00022,73925,0740.99%+2,335
APPLIED INDL TECHNOLOGIES IN(AIT)51,33554,835+3,5009,95912,2350.48%+2,276
EXPONENT INC(EXPO)109,500109,500010,41612,6230.50%+2,208
PENTAIR PLC(PNR)0184,237+184,237018,0170.71%+18,017
SMITH A O CORP(AOS)174,000182,000+8,00014,23016,3490.65%+2,119
ROLLINS INC(ROL)546,000565,000+19,00026,63928,5781.13%+1,938
MASCO CORP(MAS)0144,517+144,517012,1310.48%+12,131
AMERICAN WTR WKS CO INC NEW95,24296,742+1,50012,30114,1480.56%+1,846
MONGODB INC(MDB)88,25288,252022,05923,8590.94%+1,799
CALIFORNIA WTR SVC GROUP(CWT)172,470186,470+14,0008,36310,1100.40%+1,747
NASDAQ INC(NDAQ)136,676136,67608,2369,9790.39%+1,743
WABTEC(WAB)0157,670+157,670028,6601.13%+28,660
MEDTRONIC PLC(MDT)0327,436+327,436029,4791.17%+29,479
ON SEMICONDUCTOR CORP(ON)174,907186,903+11,99611,99013,5710.54%+1,581
BOSTON SCIENTIFIC CORP(BSX)94,698105,476+10,7787,2938,8390.35%+1,546
INTUITIVE SURGICAL INC88,57683,210-5,36639,40340,8791.62%+1,476
TORO CO125,473151,473+26,00011,73313,1370.52%+1,404
NVENT ELECTRIC PLC(NVT)0864,708+864,708060,7542.40%+60,754
EXACT SCIENCES CORP(EXK)069,121+69,12104,7090.19%+4,709
AECOM(ACM)126,472119,472-7,00011,14712,3380.49%+1,191
METTLER TOLEDO INTERNATIONAL(MTD)011,137+11,137016,7020.66%+16,702
TETRA TECH INC NEW(TTEK)57,750273,750+216,00011,80912,9100.51%+1,101
ZOETIS INC(ZTS)33,79735,354+1,5575,8596,9070.27%+1,048
CORE & MAIN INC(CNM)0484,000+484,000021,4900.85%+21,490
VERIZON COMMUNICATIONS INC(VZ)122,813133,923+11,1105,0656,0140.24%+950
MSCI INC(MSCI)16,52315,201-1,3227,9608,8610.35%+901
UNITEDHEALTH GROUP INC(UNH)8,5318,940+4094,3445,2270.21%+883
PLANET FITNESS INC(PLNT)111,115111,11508,1779,0250.36%+848
LABCORP HOLDINGS INC(LH)23,14124,775+1,6344,7095,5370.22%+827
BJS WHSL CLUB HLDGS INC(BJ)63,36877,368+14,0005,5666,3810.25%+815
DANAHER CORPORATION(DHR)67,19663,262-3,93416,78917,5880.70%+799
MERCK & CO INC(MRK)55,91567,860+11,9456,9227,7060.30%+784
SPROUTS FMRS MKT INC(SFM)56,72849,924-6,8044,7465,5120.22%+766
ALCON AG(ALC)62,18362,18305,5396,2230.25%+683
HUBSPOT INC(HUBS)012,680+12,68006,7410.27%+6,741
VERALTO CORP(VLTO)142,882127,882-15,00013,64114,3050.57%+664
WASTE MGMT INC DEL(WM)54,84859,548+4,70011,70112,3620.49%+661
ZURN ELKAY WATER SOLNS CORP(ZWS)0264,127+264,12709,4930.38%+9,493
ESSENTIAL UTILS INC(WTRG)442,726442,726016,52717,0760.68%+549
SYNOPSYS INC(SNPS)118,957140,869+21,91270,78771,3352.82%+548
DIGITAL RLTY TR INC(DLR)195,500187,000-8,50029,72630,2621.20%+536
T-MOBILE US INC(TMUS)037,609+37,60907,7610.31%+7,761
GARTNER INC(IT)8,0398,03903,6104,0740.16%+464
OKTA INC(OKTA)0190,000+190,000014,1250.56%+14,125
FACTSET RESH SYS INC(FDS)08,609+8,60903,9590.16%+3,959
FRONTIER COMMUNICATIONS PARE242,503190,244-52,2596,3496,7590.27%+411
ORACLE CORP(ORCL)31,83728,691-3,1464,4954,8890.19%+394
SJW GROUP(HTO)96,24696,24605,2185,5930.22%+374
ADVANCED DRAIN SYS INC DEL(WMS)093,500+93,500014,6940.58%+14,694
CVS HEALTH CORP(CVS)057,376+57,37603,6080.14%+3,608
NETFLIX INC(NFLX)6,9306,93004,6774,9150.19%+238
NATERA INC(NTRA)73,49264,554-8,9387,9588,1950.32%+237
YETI HLDGS INC(YETI)61,42261,42202,3432,5200.10%+177
DESCARTES SYS GROUP INC(DSGX)66,37664,023-2,3536,4286,5920.26%+164
S&P GLOBAL INC(SPGI)19,79417,383-2,4118,8288,9800.36%+152
COSTAR GROUP INC(CSGP)0105,814+105,81407,9830.32%+7,983
IDEXX LABS INC(IDXX)04,192+4,19202,1180.08%+2,118
SOHO HOUSE & CO INC474,155496,210+22,0552,5182,5310.10%+13
DISNEY WALT CO(DIS)30,81530,81503,0602,9640.12%-96
AMAZON COM INC(AMZN)22,78622,78604,4034,2460.17%-158
PTC INC(PTC)207,589207,589037,71337,5031.48%-210
GODADDY INC(GDDY)51,15044,097-7,0537,1466,9140.27%-233
HEALTHEQUITY INC(HQY)57,74757,74704,9784,7270.19%-251
GLOBAL PMTS INC(GPN)0153,000+153,000015,6700.62%+15,670
WIX COM LTD
SHS
23,64420,827-2,8173,7613,4820.14%-279
TRACTOR SUPPLY CO(TSCO)18,90416,476-2,4285,1044,7930.19%-311
LULULEMON ATHLETICA INC(LULU)8,0497,686-3632,4042,0860.08%-319
ALARM COM HLDGS INC73,06579,067+6,0024,6434,3230.17%-320
MICROSOFT CORP(MSFT)18,28218,232-508,1717,8450.31%-326
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