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Docoh

Fund profile

Tickers
POTX
Fund manager
Total assets
$80.14M
Liabilities
$19.44M
Net assets
$60.7M
Number of holdings
26

26 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Money Market Government Portfolio 10.05M 10.05M principal 16.56 Short-term investment vehicle Long USA
BNP Paribas Securities Corp Repo 9.34M 9.34M principal 15.38 Repurchase agreement Long USA
CRON Cronos Group Inc 5.45M 1.81M shares 8.98 Common equity Long Canada
TLRY Tilray Brands Inc 4.92M 1.1M shares 8.10 Common equity Long USA
SNDL SNDL Inc 4.59M 11.69M shares 7.55 Common equity Long USA
OGI OrganiGram Holdings Inc. 4.58M 3.94M shares 7.55 Common equity Long Canada
CGC Canopy Growth Corporation 4.35M 869.51K shares 7.17 Common equity Long Canada
AFCG AFC Gamma Inc 3.56M 198.94K shares 5.87 Common equity Long USA
INCR Intercure Ltd 3.56M 552.17K shares 5.87 Common equity Long USA
ACB Aurora Cannabis Inc 3.02M 1.82M shares 4.98 Common equity Long USA
FIRE & FLOWER HOLDINGS CORP COMMON STOCK
2.9M 1.05M shares 4.78 Common equity Long Canada
MYMD MyMD Pharmaceuticals Inc 2.83M 940.51K shares 4.66 Common equity Long USA
UPXI Upexi Inc 2.64M 475.04K shares 4.34 Common equity Long USA
AUXLY CANNABIS GROUP INC COMMON STOCK
2.44M 25.73M shares 4.02 Common equity Long Canada
HEXO HEXO Corp 2.16M 8.8M shares 3.55 Common equity Long Canada
CRDL Cardiol Therapeutics Inc 1.83M 1.38M shares 3.01 Common equity Long Canada
PW Power REIT 1.72M 75.16K shares 2.84 Common equity Long USA
IMCC IM Cannabis Corp 1.54M 1.54M shares 2.54 Common equity Long USA
FLGC Flora Growth Corp 1.44M 1.44M shares 2.37 Common equity Long USA
CHARLOTTES WEB HOLDINGS INC COMMON STOCK
1.43M 3.24M shares 2.36 Common equity Long Canada
VALENS CO INC/THE COMMON STOCK
1.41M 1.79M shares 2.33 Common equity Long Canada
CRESO PHARMA LTD COMMON STOCK
1.24M 32.55M shares 2.04 Common equity Long Australia
CRBP Corbus Pharmaceuticals Holdings Inc 1.1M 3.64M shares 1.82 Common equity Long USA
ZYNE Zynerba Pharmaceuticals Inc 930.44K 971.73K shares 1.53 Common equity Long USA
YCBD cbdMD Inc 906.17K 1.31M shares 1.49 Common equity Long USA
IGC India Globalization Capital Inc 125.15K 288.09K shares 0.21 Common equity Long USA