Fund HoldingsThematics Asset Management

Total Portfolio Value
$2.29B
Total Bought
$73.63M
Total Sold
$264.71M
Net Transaction
-$191.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AXON ENTERPRISE INC(AXON)016,234+16,23409,6480.42%+9,648
CADENCE DESIGN SYSTEM INC(CDNS)0170,653+170,653051,2742.24%+51,274
MONGODB INC(MDB)88,252132,313+44,06123,85930,8041.34%+6,945
SPS COMM INC(SPSC)113,914155,452+41,53822,11928,6021.25%+6,483
CROWDSTRIKE HLDGS INC(CRWD)0101,181+101,181034,6201.51%+34,620
ELASTIC N V
ORD SHS
444,012401,012-43,00034,08239,7321.73%+5,650
JOHN BEAN TECHNOLOGIES CORP(JBTM)0188,346+188,346023,9391.04%+23,939
ZSCALER INC(ZS)147,000162,000+15,00025,12829,2261.28%+4,098
DEXCOM INC(DXCM)0256,729+256,729019,9660.87%+19,966
TYLER TECHNOLOGIES INC(TYL)032,152+32,152018,5400.81%+18,540
SNOWFLAKE INC(SNOW)0281,696+281,696043,4971.90%+43,497
VERTIV HOLDINGS CO(VRT)142,000149,000+7,00014,12816,9280.74%+2,800
CORE & MAIN INC(CNM)484,000459,000-25,00021,49023,3681.02%+1,878
GENERAC HLDGS INC(GNRC)60,00073,177+13,1779,53311,3460.50%+1,813
ALTAIR ENGR INC0341,939+341,939037,3091.63%+37,309
SOHO HOUSE & CO INC496,210491,815-4,3952,5313,6640.16%+1,133
PLANET FITNESS INC(PLNT)111,115101,830-9,2859,02510,0680.44%+1,043
AUTODESK INC59,61158,332-1,27916,42217,2410.75%+820
BOSTON SCIENTIFIC CORP(BSX)105,476107,804+2,3288,8399,6290.42%+790
WIX COM LTD
SHS
20,82719,553-1,2743,4824,1950.18%+713
HEALTHEQUITY INC(HQY)57,74756,587-1,1604,7275,4300.24%+703
PTC INC(PTC)207,589207,589037,50338,1691.67%+666
DISNEY WALT CO(DIS)30,81530,542-2732,9643,4010.15%+437
SPROUTS FMRS MKT INC(SFM)49,92446,064-3,8605,5125,8530.26%+341
ALARM COM HLDGS INC79,06775,972-3,0954,3234,6190.20%+297
HUBSPOT INC(HUBS)12,68010,072-2,6086,7417,0180.31%+277
LABCORP HOLDINGS INC(LH)24,77525,223+4485,5375,7840.25%+247
EXACT SCIENCES CORP(EXK)69,12187,572+18,4514,7094,9210.21%+212
STRYKER CORPORATION(SYK)0343+34301230.01%+123
CHIPOTLE MEXICAN GRILL INC(CMG)045,475+45,47502,7420.12%+2,742
PROGYNY INC0112,486+112,48601,9400.08%+1,940
ELI LILLY & CO(LLY)0132+13201020.00%+102
IQVIA HLDGS INC(IQV)0388+3880760.00%+76
BLUEPRINT MEDICINES CORP0826+8260720.00%+72
SWEETGREEN INC02,152+2,1520690.00%+69
VERTEX PHARMACEUTICALS INC(VRTX)0155+1550620.00%+62
RAPID7 INC399,000397,000-2,00015,91615,9710.70%+55
PROCEPT BIOROBOTICS CORP(PRCT)0576+5760460.00%+46
AMAZON COM INC(AMZN)22,78619,514-3,2724,2464,2810.19%+35
UNITEDHEALTH GROUP INC(UNH)8,94010,378+1,4385,2275,2500.23%+23
ATLASSIAN CORPORATION019,428+19,42804,7280.21%+4,728
FACTSET RESH SYS INC(FDS)8,6098,032-5773,9593,8580.17%-101
PROCTER AND GAMBLE CO(PG)025,607+25,60704,2930.19%+4,293
CVS HEALTH CORP(CVS)57,37677,029+19,6533,6083,4580.15%-150
YETI HLDGS INC(YETI)61,42261,42202,5202,3650.10%-155
NETFLIX INC(NFLX)6,9305,328-1,6024,9154,7490.21%-166
BJS WHSL CLUB HLDGS INC(BJ)77,36869,226-8,1426,3816,1850.27%-196
GARTNER INC(IT)8,0397,967-724,0743,8600.17%-214
VERIZON COMMUNICATIONS INC(VZ)133,923144,691+10,7686,0145,7860.25%-228
ZURN ELKAY WATER SOLNS CORP(ZWS)264,127248,371-15,7569,4939,2640.40%-228
INTUIT(INTU)010,910+10,91006,8570.30%+6,857
DESCARTES SYS GROUP INC(DSGX)64,02355,481-8,5426,5926,3030.28%-289
WASTE MGMT INC DEL(WM)59,54859,724+17612,36212,0520.53%-310
GARMIN LTD(GRMN)048,445+48,44509,9920.44%+9,992
GODADDY INC(GDDY)44,09733,367-10,7306,9146,5860.29%-328
MSCI INC(MSCI)15,20114,186-1,0158,8618,5120.37%-349
ORACLE CORP(ORCL)28,69127,169-1,5224,8894,5270.20%-362
COSTCO WHSL CORP NEW(COST)07,382+7,38206,7640.30%+6,764
IDEX CORP(IEX)92,65493,154+50019,87419,4960.85%-378
MERCK & CO INC(MRK)67,86073,657+5,7977,7067,3270.32%-379
IDEXX LABS INC(IDXX)4,1924,19202,1181,7330.08%-385
NATERA INC(NTRA)64,55449,333-15,2218,1957,8090.34%-386
TRACTOR SUPPLY CO(TSCO)16,47682,380+65,9044,7934,3710.19%-422
SERVICENOW INC(NOW)81,31068,191-13,11972,72372,2913.15%-432
MICROSOFT CORP(MSFT)18,23217,517-7157,8457,3830.32%-462
NEW YORK TIMES CO(NYT)085,493+85,49304,4500.19%+4,450
GLOBAL PMTS INC(GPN)153,000135,000-18,00015,67015,1280.66%-542
CRYOPORT INC1,705,0001,705,000013,82813,2650.58%-563
COSTAR GROUP INC(CSGP)105,814101,671-4,1437,9837,2790.32%-704
DANAHER CORPORATION(DHR)63,26273,496+10,23417,58816,8710.74%-717
ALCON AG(ALC)62,18364,327+2,1446,2235,4610.24%-762
SJW GROUP(HTO)96,24696,24605,5934,7370.21%-856
ADOBE INC(ADBE)018,013+18,01308,0100.35%+8,010
S&P GLOBAL INC(SPGI)17,38316,255-1,1288,9808,0950.35%-885
T-MOBILE US INC(TMUS)37,60931,094-6,5157,7616,8630.30%-898
SENTINELONE INC(S)960,000990,000+30,00022,96321,9780.96%-985
ESSENTIAL UTILS INC(WTRG)442,726442,726017,07616,0800.70%-996
TORO CO151,473151,473013,13712,1330.53%-1,004
MANHATTAN ASSOCIATES INC(MANH)94,73094,730026,65525,6001.12%-1,055
NASDAQ INC(NDAQ)136,676115,372-21,3049,9798,9190.39%-1,059
AECOM(ACM)119,472105,472-14,00012,33811,2670.49%-1,071
ZOETIS INC(ZTS)35,35435,35406,9075,7600.25%-1,147
WASTE CONNECTIONS INC(WCN)0110,469+110,469018,9540.83%+18,954
TERADYNE INC(TER)0146,103+146,103018,3970.80%+18,397
API GROUP CORP(APG)0718,000+718,000025,8261.13%+25,826
ROPER TECHNOLOGIES INC(ROP)037,531+37,531019,5100.85%+19,510
AGILENT TECHNOLOGIES INC(A)105,460105,657+19715,65914,1940.62%-1,465
ALPHABET INC(GOOG)0245,763+245,763046,5232.03%+46,523
EQUINIX INC(EQIX)39,95135,908-4,04335,46233,8571.48%-1,604
MASCO CORP(MAS)144,517144,517012,13110,4880.46%-1,643
CALIFORNIA WTR SVC GROUP(CWT)186,470186,470010,1108,4530.37%-1,658
ROCKWELL AUTOMATION INC(ROK)048,251+48,251013,7900.60%+13,790
BENTLEY SYS INC(BSY)472,980472,980024,03222,0880.96%-1,944
LULULEMON ATHLETICA INC(LULU)7,6860-7,6862,0860-2,086
VERALTO CORP(VLTO)127,882119,882-8,00014,30512,2100.53%-2,095
AMERICAN WTR WKS CO INC NEW96,74296,742014,14812,0430.53%-2,104
GENTEX CORP(GNTX)0451,000+451,000012,9570.57%+12,957
MIDDLESEX WTR CO(MSEX)181,000181,000011,8089,5260.42%-2,282
APPLIED INDL TECHNOLOGIES IN(AIT)54,83540,335-14,50012,2359,6590.42%-2,576
MSA SAFETY INC(MSA)0137,000+137,000022,7100.99%+22,710
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