| |
|
|
| Name: |
Thematics Asset Management |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$98,980,000 |
109,544 |
4.11% |
46,582,000 |
3,736 |
0.004 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
3 |
- |
$587.40 |
$65,179,000 |
114,049 |
2.71% |
10,435,000 |
7,731 |
0.075 |
Technical & System So... |
|
|
STE |
Steris Corp |
6 |
- |
$229.17 |
$56,342,000 |
250,610 |
2.34% |
8,235,000 |
31,793 |
0.251 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$331.11 |
$54,107,000 |
155,856 |
2.25% |
21,122,000 |
64,958 |
0.181 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$294.28 |
$43,280,000 |
139,040 |
1.8% |
8,918,000 |
12,880 |
0.05 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.99 |
$42,435,000 |
281,158 |
1.76% |
7,404,000 |
30,381 |
0.005 |
Search Engines & Info... |
|
|
HOLX |
Hologic Inc |
13 |
- |
$73.80 |
$39,314,000 |
504,285 |
1.63% |
8,341,000 |
70,798 |
0.195 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
15 |
- |
$156.16 |
$32,522,000 |
201,251 |
1.35% |
-3,891,000 |
18,269 |
0.07 |
N/A |
|
|
ALTR |
Altera Corp |
16 |
- |
$92.90 |
$32,417,000 |
376,281 |
1.35% |
4,772,000 |
47,761 |
0.673 |
Semiconductor - Speci... |
|
|
MSA |
MSA Safety Incorporated |
20 |
- |
$187.63 |
$30,490,000 |
157,500 |
1.27% |
5,165,000 |
7,500 |
0.404 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
23 |
- |
$142.77 |
$28,160,000 |
195,500 |
1.17% |
5,551,000 |
27,500 |
0.059 |
REIT - Diversified |
|
|
ROL |
Rollins Inc |
25 |
- |
$46.19 |
$26,883,000 |
581,000 |
1.12% |
4,131,000 |
60,000 |
0.118 |
Business Services |
|
|
OSIS |
OSI Systems Inc |
30 |
- |
$142.84 |
$24,065,000 |
168,500 |
1% |
3,675,000 |
10,500 |
0.94 |
Semiconductor Equipme... |
|
|
MSI |
Motorola Inc |
33 |
- |
$364.60 |
$23,429,000 |
66,000 |
0.97% |
4,017,000 |
4,000 |
0.039 |
Communication Equipment |
|
|
AVTR |
Avantor, Inc. |
38 |
- |
$24.14 |
$22,118,000 |
865,000 |
0.92% |
7,144,000 |
209,089 |
0.128 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
40 |
- |
$93.44 |
$21,976,000 |
209,517 |
0.91% |
7,543,000 |
64,393 |
0.649 |
Diversified Machinery |
|
|
TER |
Teradyne Inc |
43 |
- |
$144.01 |
$20,437,000 |
181,130 |
0.85% |
4,130,000 |
30,862 |
0.109 |
Semiconductor Equipme... |
|
|
GNTX |
Gentex Corp |
45 |
- |
$34.55 |
$19,758,000 |
547,000 |
0.82% |
2,670,000 |
23,793 |
0.223 |
Auto Parts |
|
|
FOUR |
Shift4 Payments, Inc. |
47 |
- |
$68.29 |
$19,160,000 |
290,000 |
0.8% |
1,318,000 |
50,000 |
0.471 |
N/A |
|
|
OKTA |
Okta, Inc. |
51 |
- |
$97.16 |
$17,053,000 |
163,000 |
0.71% |
5,918,000 |
40,000 |
0.107 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
52 |
- |
$193.86 |
$16,988,000 |
91,879 |
0.71% |
880,000 |
8,777 |
0.237 |
Networking & Communic... |
|
|
MANH |
Manhattan Associates Inc |
62 |
- |
$228.13 |
$14,648,000 |
58,538 |
0.61% |
14,307,000 |
56,954 |
0.092 |
Technical & System So... |
|
|
TRU |
Transunion |
63 |
- |
$76.29 |
$14,244,000 |
178,500 |
0.59% |
2,220,000 |
3,500 |
0.088 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$492.05 |
$13,010,000 |
30,611 |
0.54% |
2,923,000 |
6,486 |
0.076 |
Information Technolog... |
|
|
LFUS |
LittelFuse Inc |
75 |
- |
$260.05 |
$11,148,000 |
46,000 |
0.46% |
-357,000 |
3,000 |
0.189 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
80 |
- |
$606.99 |
$10,438,000 |
16,059 |
0.43% |
699,000 |
478 |
0.006 |
Application Software |
|
|
TTC |
Toro Co |
82 |
- |
$83.23 |
$10,214,000 |
111,473 |
0.42% |
-6,000 |
5,000 |
0.104 |
Small Tools & Accesso... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$809.73 |
$9,989,000 |
13,634 |
0.42% |
991,000 |
2 |
0.003 |
Discount, Variety Stores |
|
|
HUBS |
Hubspot Inc |
85 |
- |
$0.00 |
$9,895,000 |
15,792 |
0.41% |
1,324,000 |
1,028 |
0.034 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$475.43 |
$9,634,000 |
19,093 |
0.4% |
1,746,000 |
5,871 |
0.004 |
Application Software |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$438.24 |
$8,744,000 |
20,553 |
0.36% |
994,000 |
2,960 |
0.006 |
Publishing |
|
|
CWT |
California Water Service Group |
96 |
- |
$50.29 |
$8,016,000 |
172,470 |
0.33% |
-308,000 |
12,000 |
0.346 |
Water Utilities |
|
|
GDDY |
Godaddy Inc. |
99 |
- |
$140.14 |
$6,793,000 |
57,239 |
0.28% |
1,845,000 |
10,630 |
0.034 |
N/A |
|
|
MSEX |
Middlesex Water Co |
101 |
- |
$53.85 |
$6,563,000 |
125,000 |
0.27% |
329,000 |
30,000 |
0.716 |
Water Utilities |
|
|
BSX |
Boston Scientific Corp |
102 |
- |
$75.63 |
$6,486,000 |
94,698 |
0.27% |
1,405,000 |
6,800 |
0.007 |
Medical Instruments &... |
|
|
DSGX |
Descartes Systems Group (USA) |
103 |
- |
$100.23 |
$6,361,000 |
69,491 |
0.26% |
677,000 |
1,871 |
0.082 |
Business Software & S... |
|
|
MTCH |
Match Group, Inc. |
104 |
- |
$107.05 |
$6,193,000 |
170,698 |
0.26% |
272,000 |
8,489 |
0.062 |
N/A |
|
|
ZTS |
Zoetis Inc. |
107 |
- |
$170.07 |
$5,719,000 |
33,797 |
0.24% |
-497,000 |
2,304 |
0.007 |
Drugs - Generic |
|
|
BJ |
Bjs Wholesale Club Holdings... |
108 |
- |
$88.14 |
$5,659,000 |
74,803 |
0.24% |
1,224,000 |
8,271 |
0.052 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
109 |
- |
$168.86 |
$5,476,000 |
28,066 |
0.23% |
-812,000 |
1,631 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
121 |
- |
$180.75 |
$4,758,000 |
26,378 |
0.2% |
1,724,000 |
6,410 |
0 |
Internet Software & S... |
|
|
EXAS |
Exact Sciences Corp |
122 |
- |
$49.84 |
$4,697,000 |
68,019 |
0.2% |
362,000 |
9,422 |
0.038 |
Biotechnology |
|
|
FYBR |
Frontier Communications Corp |
123 |
- |
$25.58 |
$4,679,000 |
190,961 |
0.19% |
718,000 |
34,665 |
0.068 |
Telecom Services - Do... |
|
|
PWSC |
Powerschool Holdings, Inc. |
133 |
- |
$20.96 |
$3,197,000 |
150,180 |
0.13% |
379,000 |
30,555 |
0.076 |
N/A |
|
|
MCG |
Membership Collective Group... |
135 |
- |
$0.00 |
$2,688,000 |
474,155 |
0.11% |
-215,000 |
66,424 |
0.759 |
N/A |
|
