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Fund profile

Tickers
PETZX
Total assets
$6.05M
Liabilities
$40.67K
Net assets
$6.01M
Number of holdings
38

38 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
KIN Kindred Biosciences Inc 596.05K 65K shares 9.91 Common equity Long USA
ELAN Elanco Animal Health Inc 416.28K 12K shares 6.92 Common equity Long USA
PETQ PetIQ Inc 395.65K 10.25K shares 6.58 Common equity Long USA
CHWY Chewy Inc 378.62K 4.75K shares 6.30 Common equity Long USA
IDXX Idexx Laboratories, Inc. 347.35K 550 shares 5.78 Common equity Long USA
United States Treasury Bill 340K 340K principal 5.65 Debt Long USA
ZTS Zoetis Inc 298.18K 1.6K shares 4.96 Common equity Long USA
PAHC Phibro Animal Health Corp. 231.04K 8K shares 3.84 Common equity Long USA
TRUP Trupanion Inc 230.2K 2K shares 3.83 Common equity Long USA
CVET Covetrus Inc 216K 8K shares 3.59 Common equity Long USA
zooplus AG
194.37K 600 shares 3.23 Common equity Long Germany
PETS Petmed Express, Inc. 189.24K 30K shares 3.15 Common equity Long UK
United States Treasury Bill 179.99K 180K principal 2.99 Debt Long USA
FRPT Freshpet Inc 162.96K 1K shares 2.71 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 156.87K 7K shares 2.61 Common equity Long USA
AMZN Amazon.com Inc. 154.81K 45 shares 2.57 Common equity Long USA
United States Treasury Bill 134.99K 135K principal 2.24 Debt Long USA
SPB Spectrum Brands Holdings Inc. 106.3K 1.25K shares 1.77 Common equity Long USA
United States Treasury Bill 104.99K 105K principal 1.75 Debt Long USA
CVS CVS Health Corp 104.3K 1.25K shares 1.73 Common equity Long USA
Animalcare Group PLC
104.27K 22.5K shares 1.73 Common equity Long UK
United States Treasury Bill 99.99K 100K principal 1.66 Debt Long USA
Dechra Pharmaceuticals PLC
90.68K 1.5K shares 1.51 Common equity Long UK
Virbac SA
85.67K 250 shares 1.42 Common equity Long France
CENT Central Garden & Pet Co. 84.69K 1.6K shares 1.41 Common equity Long USA
BARK Original BARK Co (The) 80.33K 7.25K shares 1.34 Common equity Long USA
CVS Group PLC
75.17K 2.25K shares 1.25 Common equity Long UK
Nestle SA
74.72K 600 shares 1.24 Common equity Long Switzerland
TSCO Tractor Supply Co. 55.82K 300 shares 0.93 Common equity Long USA
CLX Clorox Co. 53.97K 300 shares 0.90 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 51.69K 225 shares 0.86 Common equity Long USA
ODC Oil-Dri Corp. Of America 44.43K 1.3K shares 0.74 Common equity Long USA
CHD Church & Dwight Co., Inc. 42.61K 500 shares 0.71 Common equity Long USA
CL Colgate-Palmolive Co. 40.68K 500 shares 0.68 Common equity Long USA
PDCO Patterson Companies Inc. 37.99K 1.25K shares 0.63 Common equity Long USA
GIS General Mills, Inc. 36.56K 600 shares 0.61 Common equity Long USA
Eco Animal Health Group PLC
24.21K 5K shares 0.40 Common equity Long UK
Elanco Animal Health CVR
100 10K shares 0.00 Common equity Long USA