Fund profile
Tickers
PAWZ
Fund manager
Total assets
$78.96 mm
Liabilities
$33.23 k
Net assets
$78.93 mm
Number of holdings
36.00
PAWZ stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IDXX Idexx Laboratories, Inc. | 8.10 mm | 17.39 k shares | 10.27 | Common equity | Long | USA |
FRPT Freshpet Inc | 7.89 mm | 111.26 k shares | 10.00 | Common equity | Long | USA |
Dechra Pharmaceuticals plc
|
7.80 mm | 161.67 k shares | 9.89 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 7.78 mm | 44.04 k shares | 9.86 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 4.88 mm | 280.22 k shares | 6.18 | Common equity | Long | USA |
Pets at Home Group plc
|
3.68 mm | 911.09 k shares | 4.67 | Common equity | Long | UK |
Virbac SACA
|
3.59 mm | 11.52 k shares | 4.55 | Common equity | Long | France |
Nestle SA (Registered)
|
3.46 mm | 30.49 k shares | 4.38 | Common equity | Long | Switzerland |
CVS Group plc
|
3.44 mm | 182.95 k shares | 4.36 | Common equity | Long | UK |
ROVR Rover Group Inc - Ordinary Shares | 3.42 mm | 312.45 k shares | 4.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.39 mm | 33.10 k shares | 4.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.64 mm | 33.52 k shares | 3.34 | Common equity | Long | USA |
Musti Group OYJ
|
2.62 mm | 91.72 k shares | 3.32 | Common equity | Long | Finland |
TRUP Trupanion Inc | 2.59 mm | 100.67 k shares | 3.28 | Common equity | Long | USA |
Pet Valu Holdings Ltd.
|
2.18 mm | 111.28 k shares | 2.77 | Common equity | Long | Canada |
GIS General Mills, Inc. | 1.52 mm | 23.87 k shares | 1.92 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 1.42 mm | 81.25 k shares | 1.79 | Common equity | Long | USA |
COR Cencora Inc. | 1.41 mm | 6.94 k shares | 1.79 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 1.36 mm | 450.05 k shares | 1.72 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.12 mm | 27.60 k shares | 1.42 | Common equity | Long | USA |
I-TAIL Corp. PCL
|
1.05 mm | 1.77 mm shares | 1.33 | Common equity | Long | Thailand |
SwedenCare AB
|
945.41 k | 168.31 k shares | 1.20 | Common equity | Long | Sweden |
Anicom Holdings, Inc.
|
828.91 k | 203.81 k shares | 1.05 | Common equity | Long | Japan |
ZOM Zomedica Corp | 473.73 k | 2.82 mm shares | 0.60 | Common equity | Long | Canada |
SJM J.M. Smucker Co. | 449.45 k | 4.10 k shares | 0.57 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 237.52 k | 20.16 k shares | 0.30 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 105.73 k | 1.53 k shares | 0.13 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
96.77 k | 96.77 k principal | 0.12 | Repurchase agreement | Long | USA |
PDCO Patterson Companies Inc. | 95.77 k | 3.77 k shares | 0.12 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
41.93 k | 41.93 k principal | 0.05 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
25.54 k | 25.54 k principal | 0.03 | Repurchase agreement | Long | USA |
Arata Corp.
|
25.08 k | 595.00 shares | 0.03 | Common equity | Long | Japan |
Repurchase Agreement
Barclays Capital, Inc.
|
19.17 k | 19.17 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
10.75 k | 10.75 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
10.75 k | 10.75 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.69 k | 2.69 k principal | 0.00 | Repurchase agreement | Long | USA |