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☆Thematics Asset Management

CIK 0001956031 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.494
AUM ($M)
2,204
Positions
125
Turnover
0.09
Top-10 wt
26%
Herfindahl
0.014
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $2,204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.9% -0.2% 108.4 581,083 -136,142 2 —
☆NOW funds › SERVICENOW INC ADD — 3.3% -0.1% 73.2 79,558 +6,034 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 3.2% -0.4% 70.3 142,535 -11,785 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 2.3% +0.1% 51.6 146,965 -17,491 2 —
☆SNOW funds › SNOWFLAKE INC HOLD — 2.0% +0.0% 44.9 199,260 +0 2 —
☆CLH funds › CLEAN HARBORS INC ADD — 2.0% +0.0% 44.7 192,300 +1,463 2 —
☆ESTC funds › ELASTIC N V ADD — 2.0% +0.2% 44.2 523,283 +48,346 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.3% 44.0 180,819 -34,788 2 —
☆PTC funds › PTC INC ADD — 1.9% +0.5% 42.9 211,207 +19,065 2 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 1.9% -0.1% 41.9 424,873 -172,543 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.8% +0.1% 40.1 265,879 -27,625 2 —
☆ECL funds › ECOLAB INC TRIM — 1.7% -0.2% 36.9 134,873 -17,909 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.6% -0.2% 34.9 77,935 +5,916 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% +0.4% 34.6 66,712 +13,616 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.5% +0.3% 32.7 66,702 +14,592 2 —
☆MDB funds › MONGODB INC TRIM — 1.5% +0.4% 32.5 104,601 -8,212 2 —
☆CUSIP:436440101 funds › HOLOGIC INC ADD — 1.4% +0.1% 31.5 466,255 +559 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.3% +0.4% 29.3 60,484 +8,647 2 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 1.3% +0.2% 29.3 208,552 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 1.3% +0.1% 29.2 63,926 -554 2 —
☆STE funds › STERIS PLC ADD — 1.3% +0.1% 28.4 114,736 +1,487 2 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.4% 28.3 85,831 +11,989 2 —
☆ZS funds › ZSCALER INC TRIM — 1.3% -0.2% 28.2 94,104 -7,243 2 —
☆BSY funds › BENTLEY SYS INC HOLD — 1.2% -0.0% 27.4 531,483 +0 2 —
☆EQIX funds › EQUINIX INC TRIM — 1.2% -0.0% 27.1 34,582 -772 2 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 1.2% +0.1% 26.5 106,411 -6,172 2 —
☆ROL funds › ROLLINS INC ADD — 1.2% +0.1% 26.4 450,005 +3,754 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 1.2% +0.0% 26.2 151,408 +969 2 —
☆APG funds › API GROUP CORP ADD — 1.2% +0.3% 25.6 744,569 +204,027 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.1% -0.6% 25.2 155,867 -123,756 2 —
☆VRNS funds › VARONIS SYS INC TRIM — 1.1% +0.1% 25.0 434,697 -38,151 2 —
☆DXCM funds › DEXCOM INC ADD — 1.1% -0.2% 24.4 362,294 +24,608 2 —
☆KLAC funds › KLA CORP TRIM — 1.1% -0.2% 23.7 21,938 -9,026 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.0% +0.1% 22.9 112,364 +10,254 2 —
☆APTV funds › APTIV PLC ADD — 1.0% +0.5% 22.5 261,454 +94,782 2 —
☆CNM funds › CORE & MAIN INC ADD — 1.0% +0.0% 22.5 418,000 +54,000 2 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 1.0% -0.0% 22.5 630,053 +235,344 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC HOLD — 1.0% +0.0% 22.4 109,238 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.9% +0.0% 20.8 118,469 +8,000 2 —
☆SPSC funds › SPS COMM INC ADD — 0.9% -0.1% 20.5 196,914 +21,724 2 —
☆S funds › SENTINELONE INC ADD — 0.9% +0.1% 20.4 1,158,750 +129,188 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.9% +0.1% 20.2 145,500 -5,000 2 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.9% +0.3% 19.8 1,066,850 +196,924 2 —
☆WAB funds › WABTEC TRIM — 0.9% -0.3% 18.9 94,141 -27,187 2 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.8% -0.2% 18.4 35,170 -3,808 2 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.8% -0.1% 18.4 36,820 +0 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.8% -0.2% 18.3 25,568 -1,524 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.8% +0.0% 18.2 57,386 -946 2 —
☆DHR funds › DANAHER CORPORATION ADD — 0.8% +0.1% 18.2 91,702 +7,000 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.8% +0.1% 17.6 184,899 +0 2 —
☆IEX funds › IDEX CORP ADD — 0.8% +0.0% 17.6 108,154 +11,000 2 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.7% +0.1% 16.5 412,726 +0 2 —
☆FROG funds › JFROG LTD NEW — 0.7% +0.7% 16.4 346,739 +346,739 1 —
☆XYL funds › XYLEM INC TRIM — 0.7% -0.0% 16.1 109,373 -19,296 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.7% +0.7% 15.8 53,188 +53,188 1 —
☆CYRX funds › CRYOPORT INC TRIM — 0.7% +0.1% 15.5 1,638,623 -276,262 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.7% -0.0% 15.5 68,804 -6,000 2 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.7% -0.2% 15.2 196,367 +1,910 2 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.7% +0.0% 15.1 58,303 -5,155 2 —
☆MSA funds › MSA SAFETY INC TRIM — 0.7% -0.1% 15.0 86,935 -13,365 2 —
☆ACM funds › AECOM TRIM — 0.7% +0.1% 14.6 112,081 -6,000 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.6% +0.0% 13.8 129,882 +0 2 —
☆SYM funds › SYMBOTIC INC TRIM — 0.6% -0.4% 13.8 255,465 -356,029 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.6% +0.1% 13.4 51,335 +0 2 —
☆PNR funds › PENTAIR PLC HOLD — 0.6% +0.0% 13.2 119,237 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.6% -0.0% 13.1 59,403 +0 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.6% +0.2% 13.0 77,742 +11,210 2 —
☆FISV funds › FISERV INC TRIM — 0.6% -0.4% 12.4 96,135 -27,710 2 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.6% +0.6% 12.3 230,136 +230,136 1 —
☆TRU funds › TRANSUNION ADD — 0.6% +0.0% 12.1 144,722 +8,603 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.5% +0.0% 11.9 85,742 +0 2 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.5% +0.0% 11.5 345,750 +30,000 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.5% +0.0% 11.5 89,657 +0 2 —
☆AOS funds › SMITH A O CORP HOLD — 0.5% +0.1% 10.8 147,000 +0 2 —
☆MOD funds › MODINE MFG CO TRIM — 0.4% +0.1% 9.5 67,000 -8,000 2 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.4% -0.1% 9.4 99,242 -2,767 2 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.4% +0.1% 9.3 197,277 +0 2 —
☆MSEX funds › MIDDLESEX WTR CO HOLD — 0.4% +0.0% 9.3 171,000 +0 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.4% -0.2% 9.2 44,997 -18,461 2 —
☆ARGX funds › ARGENX SE HOLD — 0.4% +0.1% 8.5 11,576 +0 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.4% -0.0% 8.5 95,567 -4,511 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% +0.0% 8.1 83,346 +7,268 2 —
☆INTU funds › INTUIT ADD — 0.4% -0.0% 7.7 11,327 +1,265 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.0% 7.5 15,488 -735 2 —
☆MSCI funds › MSCI INC TRIM — 0.3% -0.0% 7.2 12,742 -604 2 —
☆RPD funds › RAPID7 INC TRIM — 0.3% -0.1% 7.1 376,738 -14,240 2 —
☆HUBS funds › HUBSPOT INC ADD — 0.3% -0.0% 6.8 14,553 +785 2 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.3% -0.0% 6.7 79,915 -10,909 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% -0.0% 6.6 8,655 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.3% -0.0% 6.5 6,978 -344 2 —
☆HTO funds › H2O AMERICA ADD — 0.3% +0.0% 6.4 132,246 +26,000 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.0% 6.4 26,625 -1,314 2 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.0% 6.3 17,899 -849 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.3% +0.0% 6.2 21,459 +1,444 2 —
☆MAS funds › MASCO CORP TRIM — 0.3% -0.1% 5.9 83,517 -29,000 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.0% 5.6 15,021 +2,388 2 —
☆PLNT funds › PLANET FITNESS INC TRIM — 0.2% -0.0% 5.4 52,483 -4,024 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.2% +0.0% 5.4 57,453 +9,261 2 —
☆ALC funds › ALCON AG HOLD — 0.2% -0.0% 5.3 71,249 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 4.9 12,629 +2,031 2 —
☆NTRA funds › NATERA INC HOLD — 0.2% -0.0% 4.9 30,715 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 4.9 17,434 +240 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% -0.4% 4.8 3,901 -7,029 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.0% 4.6 105,154 -5,188 2 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.2% -0.1% 4.6 100,470 -54,000 2 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.2% -0.1% 4.6 60,473 -45,000 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.0% 4.6 3,809 -187 2 —
☆WIX funds › WIX COM LTD TRIM — 0.2% +0.0% 4.6 25,648 -1,266 2 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.2% -0.0% 4.5 48,085 -2,372 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.2% +0.0% 4.4 58,627 +0 2 —
☆NYT funds › NEW YORK TIMES CO TRIM — 0.2% -0.0% 4.1 71,462 -16,328 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% +0.0% 4.0 47,963 +0 2 —
☆UNIT funds › UNITI GROUP LLC NEW — 0.2% +0.2% 3.9 637,271 +637,271 1 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP ADD — 0.2% +0.0% 3.9 71,253 +6,446 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 3.8 33,564 -187 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 3.8 17,195 -2,826 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.1% 3.7 19,631 +4,122 2 —
☆ALRM funds › ALARM COM HLDGS INC TRIM — 0.2% -0.0% 3.6 68,345 -3,372 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.3% 3.6 14,528 -35,069 2 —
☆TOST funds › TOAST INC ADD — 0.2% -0.0% 3.5 95,612 +11,059 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.2% -0.1% 3.5 21,661 -1,069 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 3.2 9,243 -1,937 2 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% -0.0% 3.0 27,284 +4,576 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.8 6,125 +7 2 —
☆PGNY funds › PROGYNY INC HOLD — 0.1% -0.0% 2.7 123,967 +0 2 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.6% 0.0 0 -129,977 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.2% 0.0 0 -10,352 0 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD EXIT — 0.0% -1.5% 0.0 0 -81,875 0 —
☆CUSIP:586001109 funds › SOHO HOUSE & CO INC EXIT — 0.0% -0.2% 0.0 0 -548,754 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.2% 0.0 0 -26,474 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 2,204 125 0.09 26% 0.014 0.463 — in
2025Q2 2,224 126 0.08 26% 0.015 0.524 — entered
2025Q1 1,977 126 0.00 25% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status