Thematics Asset Management

**Thematics Asset Management** is a sophisticated, actively managed fund overseeing $2.2B in assets. The portfolio maintains a focused, concentrated approach across 125 distinct positions. Notable allocations include a significant $108.4M weighting in NVDA, followed by substantial positions in NOW ($73.2M), SNPS ($70.3M), and CDNS ($51.6M). This structure suggests a conviction-driven strategy targeting high-growth technology and sector leaders.

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