Fund profile
Tickers
PETZX
Fund manager
Total assets
$3.69 mm
Liabilities
$47.23 k
Net assets
$3.65 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZTS Zoetis Inc - Ordinary Shares | 345.40 k | 1.75 k shares | 9.47 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 311.67 k | 15.78 k shares | 8.55 | Common equity | Long | USA |
FRPT Freshpet Inc | 260.28 k | 3.00 k shares | 7.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 249.77 k | 450.00 shares | 6.85 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 238.40 k | 16.00 k shares | 6.54 | Common equity | Long | USA |
TRUP Trupanion Inc | 228.83 k | 7.50 k shares | 6.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 167.13 k | 1.10 k shares | 4.58 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 150.05 k | 6.35 k shares | 4.11 | Common equity | Long | USA |
CVS Group PLC
|
128.71 k | 6.00 k shares | 3.53 | Common equity | Long | UK |
United States Treasury Bill | 123.58 k | 125.00 k principal | 3.39 | Debt | Long | USA |
PETS Petmed Express, Inc. | 121.68 k | 30.00 k shares | 3.34 | Common equity | Long | UK |
SPB Spectrum Brands Holdings Inc. | 119.66 k | 1.50 k shares | 3.28 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 116.87 k | 3.25 k shares | 3.20 | Preferred equity | Long | USA |
Vetoquinol SA
|
113.04 k | 1.00 k shares | 3.10 | Common equity | Long | France |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 110.60 k | 35.00 k shares | 3.03 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 101.33 k | 8.75 k shares | 2.78 | Common equity | Long | USA |
Virbac SACA
|
99.22 k | 250.00 shares | 2.72 | Common equity | Long | France |
CVS CVS Health Corp | 98.70 k | 1.25 k shares | 2.71 | Common equity | Long | USA |
Dechra Pharmaceuticals PLC
|
73.76 k | 1.50 k shares | 2.02 | Common equity | Long | UK |
Nestle SA
|
69.56 k | 600.00 shares | 1.91 | Common equity | Long | Switzerland |
ODC Oil-Dri Corp. Of America | 67.08 k | 1.00 k shares | 1.84 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 65.14 k | 1.30 k shares | 1.79 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 64.51 k | 300.00 shares | 1.77 | Common equity | Long | USA |
Animalcare Group PLC
|
48.76 k | 22.50 k shares | 1.34 | Common equity | Long | UK |
CHD Church & Dwight Co., Inc. | 47.28 k | 500.00 shares | 1.30 | Common equity | Long | USA |
CLX Clorox Co. | 42.78 k | 300.00 shares | 1.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 39.86 k | 500.00 shares | 1.09 | Common equity | Long | USA |
BARK BARK Inc - Ordinary Shares | 32.22 k | 40.00 k shares | 0.88 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 28.45 k | 1.00 k shares | 0.78 | Common equity | Long | USA |
Eco Animal Health Group PLC
|
6.91 k | 5.00 k shares | 0.19 | Common equity | Long | UK |