Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THEMATICS ASSET MANAGEMENT | 10-24-2023 | 09-30-2023 | 138 | 2,032,475,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | Common Stock | 1 | $94,765,320 | 647,968 | 0.00 | 0.00 | 244,713 | 60.68 | 09-30-2023 |
| CROWDSTRIKE HLDGS INC | Common Stock | 2 | $56,389,652 | 336,896 | 0.00 | 0.00 | 95,959 | 39.83 | 09-30-2023 |
| SERVICENOW INC | Common Stock | 3 | $54,968,126 | 98,340 | 0.00 | 0.00 | 10,372 | 11.79 | 09-30-2023 |
| NVENT ELECTRIC PLC | Common Stock | 4 | $51,497,802 | 971,840 | 0.00 | 0.00 | 126,053 | 14.90 | 09-30-2023 |
