Thematics-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "VRNS",
  "TRU",
  "EXAS",
  "SNOW",
  "ZS",
  "ADBE",
  "A",
  "GOOGL",
  "PRCT",
  "APG",
  "TEAM",
  "AVGO",
  "AIT",
  "BSX",
  "SJW",
  "WTRG",
  "PNR",
  "FERG",
  "INTU",
  "ISRG",
  "HUBS",
  "IQV",
  "SYM",
  "RPD",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "HQY",
  "HOLX",
  "KLAC",
  "ORCL",
  "PANW",
  "UNH",
  "ECL",
  "NVDA",
  "MRK",
  "VZ",
  "MDB",
  "MAS",
  "NYT",
  "ROK",
  "SPGI",
  "NOW",
  "ROP",
  "SYK",
  "SNPS",
  "TMO",
  "TYL",
  "WMS",
  null,
  "MSEX",
  "OSIS",
  "ALC",
  "PGNY",
  "MOD",
  "TOST",
  "MTD",
  "GDDY",
  "IT",
  "VRTX",
  "VRT",
  "LFUS",
  "MSA",
  "ADSK",
  "SFM",
  "AXON",
  "AMD",
  "FI",
  "NTRA",
  "WAB",
  "GNRC",
  "WM",
  "WCN",
  "FOUR",
  "TTC",
  "IEX",
  "AOS",
  "AMZN",
  "MSI",
  "SG",
  "ACM",
  "VLTO",
  "WIX",
  "XYL",
  "ESTC",
  "GRMN",
  "PTC",
  "GNTX",
  "ALRM",
  "MSCI",
  null,
  "LH",
  "OKTA",
  "PLNT",
  "ROL",
  "S",
  "MANH",
  "ZWS",
  "NVT",
  "STE",
  "BSY",
  "BJ",
  "BPMC",
  "CWT",
  "CDNS",
  "CTAS",
  "CLH",
  "COST",
  "CSGP",
  "CNM",
  "CRWD",
  "CVS",
  "CYRX",
  "CYBR",
  "DHR",
  "DSGX",
  "DXCM",
  "DLR",
  "TTEK",
  "DIS",
  "LLY",
  "NFLX",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 126
Total Value: 1977412561
Accession Number: 0001104659-25-048495
Form Type: 13F-HR
CIK: thematics-asset-management
Manager Name: Thematics-Asset-Management

Data Enrichment

98% identified

124 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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H2O AMERICA

SJW|784305104

Shares:96.2K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

GoDaddy Inc.

GDDY|380237107

Shares:27.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

STRYKER CORP

SYK|863667101

Shares:12.9K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:66.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

NEW YORK TIMES CO

NYT|650111107

Shares:90.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

Natera, Inc.

NTRA|632307104

Shares:31.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:49.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Atlassian Corp

TEAM|049468101

Shares:20.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

NETFLIX INC

NFLX|64110L106

Shares:4.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.0B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:74.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:17.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:26.4K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

GARTNER INC

IT|366651107

Shares:9.3K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

Wix.com Ltd.

WIX|M98068105

Shares:23.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:37.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.0B)

586001109

Shares:487.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$2.0B)

Walt Disney Co

DIS|254687106

Shares:29.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:15.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
H2O AMERICA(SJWcusip784305104)	96.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ +11.11% (+$526.5K) YoY -3.35% (-$182.9K)
GoDaddy Inc.(GDDYcusip380237107)	27.4K	QoQ -17.81% (-5.9K) YoY -52.09% (-29.8K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ -24.99% (-$1.6M) YoY -27.28% (-$1.9M)
STRYKER CORP(SYKcusip863667101)	12.9K	QoQ +3669.38% (+12.6K) YoY NEW(+12.9K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ +3797.11% (+$4.7M) YoY NEW(+$4.8M)
CVS HEALTH Corp(CVScusip126650100)	66.9K	QoQ -13.13% (-10.1K) YoY +18.82% (+10.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ +31.10% (-$1.1M) YoY +0.93% (+$41.8K)
NEW YORK TIMES CO(NYTcusip650111107)	90.9K	QoQ +6.36% (+5.4K) YoY -18.06% (-20.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ +1.35% (+$60.3K) YoY -5.96% (-$286.2K)
Natera, Inc.(NTRAcusip632307104)	31.4K	QoQ -36.29% (-17.9K) YoY -60.11% (-47.4K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ -43.09% (-$3.4M) YoY -38.32% (-$2.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	49.0K	QoQ -33.45% (-24.6K) YoY -12.34% (-6.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ -39.95% (-$2.9M) YoY -40.36% (-$3.0M)
Atlassian Corp(TEAMcusip049468101)	20.7K	QoQ +6.66% (-1.3K) YoY -26.16% (-7.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ -6.99% (-$331.0K) YoY -19.69% (-$1.1M)
NETFLIX INC(NFLXcusip64110L106)	4.6K	QoQ -13.38% (-713) YoY -44.18% (-3.7K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.0B)	QoQ -9.37% (-$445.3K) YoY -14.29% (-$717.8K)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	74.3K	QoQ -2.22% (-1.7K) YoY +13.03% (-8.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -10.50% (-$485.2K) YoY -13.20% (-$628.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	17.4K	QoQ -30.84% (-7.8K) YoY NEW(+17.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -29.81% (-$1.7M) YoY NEW(+$4.1M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	26.4K	QoQ -42.66% (-19.7K) YoY -59.51% (-38.8K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -31.12% (-$1.8M) YoY -4.15% (-$174.7K)
GARTNER INC(ITcusip366651107)	9.3K	QoQ +16.84% (+1.3K) YoY NEW(+9.3K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +1.23% (+$47.6K) YoY NEW(+$3.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.0K	QoQ +5032.90% (+7.8K) YoY NEW(+8.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +6079.57% (+$3.8M) YoY NEW(+$3.9M)
Wix.com Ltd.(WIXcusipM98068105)	23.0K	QoQ +17.84% (-3.5K) YoY -19.73% (-5.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.0B)	QoQ -10.26% (-$430.5K) YoY -4.61% (-$182.3K)
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ -6.23% (-1.2K) YoY -30.63% (-8.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -18.68% (-$799.8K) YoY -26.83% (-$1.3M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	37.6K	QoQ +4452.17% (+36.8K) YoY NEW(+37.6K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.0B)	QoQ +4519.48% (+$3.3M) YoY NEW(+$3.3M)
(cusip586001109)✕	487.0K	QoQ -0.97% (-4.8K) YoY +2.71% (+12.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$2.0B)	QoQ -17.85% (-$654.2K) YoY +11.95% (+$321.4K)
Walt Disney Co(DIScusip254687106)	29.9K	QoQ -2.22% (-679) YoY -7.43% (-2.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ -13.33% (-$453.4K) YoY -25.33% (-$1.0M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	15.9K	QoQ +3991.49% (+15.5K) YoY NEW(+15.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ +3570.70% (+$2.7M) YoY NEW(+$2.8M)