| |
|
|
| Name: |
Thematics Asset Management |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
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 |
6 |
- |
$898.78 |
$52,398,000 |
105,808 |
2.3% |
14,964,000 |
19,750 |
0.004 |
Semiconductor - Speci... |
|
|
STE |
Steris Corp |
7 |
- |
$231.33 |
$48,107,000 |
218,817 |
2.11% |
771,000 |
3,085 |
0.219 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
9 |
- |
$233.52 |
$39,519,000 |
199,237 |
1.74% |
7,123,000 |
8,000 |
0.07 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
10 |
- |
$82.84 |
$39,022,000 |
473,683 |
1.71% |
10,513,000 |
109,858 |
0.035 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$157.15 |
$36,413,000 |
182,982 |
1.6% |
10,043,000 |
10,372 |
0.063 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$35,031,000 |
250,777 |
1.54% |
10,208,000 |
61,083 |
0.004 |
Search Engines & Info... |
|
|
PTC |
PTC INC |
14 |
- |
$180.00 |
$34,932,000 |
199,658 |
1.53% |
7,854,000 |
8,540 |
0.172 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$287.48 |
$34,362,000 |
126,160 |
1.51% |
8,393,000 |
15,322 |
0.045 |
Technical & System So... |
|
|
ANSS |
ANSYS Inc |
16 |
- |
$328.25 |
$32,985,000 |
90,898 |
1.45% |
11,346,000 |
18,173 |
0.106 |
Technical & System So... |
|
|
HOLX |
Hologic Inc |
17 |
- |
$75.14 |
$30,973,000 |
433,487 |
1.36% |
5,480,000 |
66,158 |
0.167 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$29,262,000 |
86,737 |
1.29% |
7,549,000 |
12,450 |
0.024 |
Medical Appliances & ... |
|
|
ALTR |
Altera Corp |
22 |
- |
$85.64 |
$27,645,000 |
328,520 |
1.21% |
16,027,000 |
142,812 |
0.588 |
Semiconductor - Speci... |
|
|
EQIX |
Equinix Inc |
23 |
- |
$757.68 |
$27,625,000 |
34,300 |
1.21% |
2,932,000 |
300 |
0.03 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$297.47 |
$27,187,000 |
92,197 |
1.19% |
8,432,000 |
12,197 |
0.031 |
Networking & Communic... |
|
|
CYBR |
Cyber-Ark Software Ltd |
26 |
- |
$233.57 |
$26,067,000 |
119,000 |
1.15% |
7,070,000 |
3,000 |
0.307 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
27 |
- |
$189.78 |
$25,325,000 |
150,000 |
1.11% |
2,214,000 |
3,400 |
0.385 |
Medical Appliances & ... |
|
|
SRCL |
Stericycle Inc |
28 |
- |
$46.94 |
$24,407,000 |
492,471 |
1.07% |
5,271,000 |
64,471 |
0.534 |
Waste Management |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$24,208,000 |
92,984 |
1.06% |
3,511,000 |
3,000 |
0.006 |
Business Services |
|
|
GPN |
Global Payments Inc |
30 |
- |
$127.47 |
$23,712,000 |
186,710 |
1.04% |
3,173,000 |
8,710 |
0.062 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
36 |
- |
$141.46 |
$22,609,000 |
168,000 |
0.99% |
2,883,000 |
5,000 |
0.054 |
REIT - Diversified |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$523.50 |
$21,972,000 |
40,303 |
0.97% |
3,289,000 |
1,725 |
0.038 |
Diversified Machinery |
|
|
ZS |
Zscaler Inc |
41 |
- |
$174.62 |
$20,605,000 |
93,000 |
0.91% |
8,158,000 |
13,000 |
0.07 |
N/A |
|
|
OSIS |
OSI Systems Inc |
42 |
- |
$135.99 |
$20,390,000 |
158,000 |
0.9% |
4,691,000 |
25,000 |
0.882 |
Semiconductor Equipme... |
|
|
RPD |
Rapid7, Inc. |
43 |
- |
$37.85 |
$19,928,000 |
349,000 |
0.88% |
5,095,000 |
25,000 |
0.594 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
45 |
- |
$80.92 |
$19,414,000 |
240,642 |
0.85% |
4,575,000 |
13,000 |
0.215 |
Gambling/Resorts |
|
|
MSI |
Motorola Inc |
46 |
- |
$362.85 |
$19,412,000 |
62,000 |
0.85% |
5,852,000 |
12,190 |
0.037 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
47 |
- |
$167.38 |
$19,251,000 |
128,969 |
0.85% |
2,468,000 |
4,000 |
0.049 |
Waste Management |
|
|
MTD |
Mettler Toledo Internationa... |
48 |
- |
$1,510.25 |
$18,785,000 |
15,487 |
0.83% |
2,347,000 |
652 |
0.065 |
Scientific & Technica... |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$273.59 |
$17,718,000 |
57,065 |
0.78% |
1,830,000 |
1,489 |
0.049 |
Conglomerates |
|
|
GNTX |
Gentex Corp |
51 |
- |
$34.55 |
$17,088,000 |
523,207 |
0.75% |
5,829,000 |
177,207 |
0.214 |
Auto Parts |
|
|
APTV |
Aptiv PLC |
52 |
- |
$74.95 |
$17,061,000 |
190,153 |
0.75% |
286,000 |
20,000 |
0.07 |
Auto Parts |
|
|
TER |
Teradyne Inc |
53 |
- |
$122.92 |
$16,307,000 |
150,268 |
0.72% |
3,911,000 |
26,873 |
0.09 |
Semiconductor Equipme... |
|
|
SPSC |
Sps Commerce Inc |
55 |
- |
$192.45 |
$16,108,000 |
83,102 |
0.71% |
2,536,000 |
3,555 |
0.214 |
Networking & Communic... |
|
|
ALC |
Alcon Inc |
57 |
- |
$82.01 |
$15,760,000 |
201,962 |
0.69% |
515,000 |
4,960 |
0.041 |
Medical Instruments &... |
|
|
WMS |
Advanced Drainage Systems, ... |
58 |
- |
$172.44 |
$15,470,000 |
110,000 |
0.68% |
3,518,000 |
5,000 |
0.156 |
N/A |
|
|
AVTR |
Avantor, Inc. |
59 |
- |
$24.79 |
$14,974,000 |
655,911 |
0.66% |
5,720,000 |
216,911 |
0.097 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
60 |
- |
$94.38 |
$14,433,000 |
145,124 |
0.63% |
-173,000 |
6,208 |
0.45 |
Diversified Machinery |
|
|
IEX |
Idex Corp |
62 |
- |
$226.16 |
$14,146,000 |
65,154 |
0.62% |
1,841,000 |
6,000 |
0.086 |
Diversified Machinery |
|
|
ON |
On Semiconductor Corp |
63 |
- |
$70.46 |
$14,052,000 |
168,224 |
0.62% |
1,321,000 |
31,261 |
0.037 |
Semiconductor- Broad... |
|
|
OMCL |
Omnicell Inc |
69 |
- |
$30.12 |
$12,555,000 |
333,652 |
0.55% |
313,000 |
61,854 |
0.702 |
Computer Based Systems |
|
|
TRU |
Transunion |
72 |
- |
$78.00 |
$12,024,000 |
175,000 |
0.53% |
753,000 |
18,000 |
0.092 |
N/A |
|
|
CYRX |
Cryoport Inc |
74 |
- |
$13.33 |
$11,602,000 |
749,000 |
0.51% |
3,006,000 |
122,000 |
1.517 |
Packaging & Containers |
|
|
ZWS |
Zurn Water Solutions Corp |
77 |
- |
$32.78 |
$11,184,000 |
380,277 |
0.49% |
697,000 |
6,000 |
0.214 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$62.93 |
$9,334,000 |
152,000 |
0.41% |
974,000 |
9,000 |
0.013 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$164.20 |
$8,674,000 |
54,099 |
0.38% |
1,155,000 |
413 |
0.004 |
Wireless Communications |
|
|
HUBS |
Hubspot Inc |
93 |
- |
$0.00 |
$8,571,000 |
14,764 |
0.38% |
1,573,000 |
554 |
0.032 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.29 |
$7,888,000 |
13,222 |
0.35% |
1,184,000 |
74 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$431.57 |
$7,750,000 |
17,593 |
0.34% |
1,557,000 |
644 |
0.005 |
Publishing |
|
|
MTCH |
Match Group, Inc. |
106 |
- |
$107.05 |
$5,921,000 |
162,209 |
0.26% |
-17,000 |
10,643 |
0.059 |
N/A |
|
|
NTRA |
Natera, Inc. |
108 |
- |
$105.29 |
$5,652,000 |
90,232 |
0.25% |
1,780,000 |
2,738 |
0.083 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$55.82 |
$5,270,000 |
66,740 |
0.23% |
1,131,000 |
7,459 |
0.005 |
Drug Stores |
|
|
ALRM |
Alarm.com Holdings, Inc. |
112 |
- |
$67.93 |
$5,211,000 |
80,637 |
0.23% |
604,000 |
5,278 |
0.164 |
N/A |
|
|
BSX |
Boston Scientific Corp |
113 |
- |
$73.69 |
$5,081,000 |
87,898 |
0.22% |
576,000 |
2,584 |
0.006 |
Medical Instruments &... |
|
|
TSCO |
Tractor Supply Co |
119 |
- |
$271.43 |
$4,710,000 |
21,904 |
0.21% |
414,000 |
747 |
0.019 |
Specialty Retail, Other |
|
|
BJ |
Bjs Wholesale Club Holdings... |
121 |
- |
$78.08 |
$4,435,000 |
66,532 |
0.19% |
-243,000 |
992 |
0.047 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
122 |
- |
$53.51 |
$4,335,000 |
58,597 |
0.19% |
1,413,000 |
15,758 |
0.033 |
Biotechnology |
|
|
YETI |
Yeti Holdings, Inc. |
123 |
- |
$0.00 |
$4,292,000 |
82,886 |
0.19% |
1,135,000 |
17,421 |
0.088 |
N/A |
|
|
NKE |
Nike Inc B |
130 |
- |
$90.94 |
$3,835,000 |
35,324 |
0.17% |
696,000 |
2,500 |
0.003 |
Textile - Apparel Foo... |
|
|
MCG |
Membership Collective Group... |
135 |
- |
$0.00 |
$2,903,000 |
407,731 |
0.13% |
194,000 |
16,814 |
0.653 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
136 |
- |
$18.11 |
$2,818,000 |
119,625 |
0.12% |
282,000 |
7,729 |
0.06 |
N/A |
|
