Thematics Asset Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Thematics Asset Management
Data Enrichment
98% identified
124 identified2 unidentified

Holdings

126 positions
Manager:
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Page 7 of 7
ORACLE CORP
Shares:20.0K
Value:$2.8M
MODINE MANUFACTURING CO
Shares:35.0K
Value:$2.7M
EXACT SCIENCES CORP
Shares:58.4K
Value:$2.5M
Toast, Inc.
Shares:73.8K
Value:$2.4M
Progyny, Inc.
Shares:80.7K
Value:$1.8M
Sweetgreen, Inc.
Shares:40.4K
Value:$1.0M