Fund profile
Tickers
MDEV
Fund manager
Total assets
$3.03 mm
Liabilities
$1.78 k
Net assets
$3.03 mm
Number of holdings
51.00
MDEV stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PODD Insulet Corporation | 82.24 k | 379.00 shares | 2.72 | Common equity | Long | USA |
DXCM Dexcom Inc | 81.90 k | 660.00 shares | 2.71 | Common equity | Long | USA |
MASI Masimo Corp | 76.07 k | 649.00 shares | 2.51 | Common equity | Long | USA |
Carl Zeiss Meditec AG
|
67.87 k | 622.00 shares | 2.24 | Common equity | Long | Germany |
Sonova Holding AG
|
67.86 k | 208.00 shares | 2.24 | Common equity | Long | Switzerland |
Sartorius Stedim Biotech
|
67.42 k | 255.00 shares | 2.23 | Common equity | Long | France |
Terumo Corp
|
66.54 k | 2.03 k shares | 2.20 | Common equity | Long | Japan |
TFX Teleflex Incorporated | 66.08 k | 265.00 shares | 2.18 | Common equity | Long | USA |
WAT Waters Corp. | 65.52 k | 199.00 shares | 2.17 | Common equity | Long | USA |
PEN Penumbra Inc | 64.39 k | 256.00 shares | 2.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 63.12 k | 454.00 shares | 2.09 | Common equity | Long | USA |
Cochlear Ltd
|
63.09 k | 310.00 shares | 2.09 | Common equity | Long | Australia |
Straumann Holding AG
|
63.04 k | 391.00 shares | 2.08 | Common equity | Long | Switzerland |
Koninklijke Philips NV
|
62.15 k | 2.67 k shares | 2.05 | Common equity | Long | Netherlands |
ISRG Intuitive Surgical Inc | 62.07 k | 184.00 shares | 2.05 | Common equity | Long | USA |
Hoya Corp
|
61.75 k | 494.00 shares | 2.04 | Common equity | Long | Japan |
RMD Resmed Inc. | 61.58 k | 358.00 shares | 2.04 | Common equity | Long | USA |
BAX Baxter International Inc. | 61.04 k | 1.58 k shares | 2.02 | Common equity | Long | USA |
ABT Abbott Laboratories | 60.87 k | 553.00 shares | 2.01 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 60.61 k | 4.06 k shares | 2.00 | Common equity | Long | New Zealand |
Smith & Nephew PLC
|
60.17 k | 4.38 k shares | 1.99 | Common equity | Long | UK |
AMP Ameriprise Financial Inc | 59.72 k | 1.73 k shares | 1.97 | Common equity | Long | Italy |
BSX Boston Scientific Corp. | 58.68 k | 1.02 k shares | 1.94 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 58.54 k | 481.00 shares | 1.94 | Common equity | Long | USA |
Siemens Healthineers AG
|
58.53 k | 1.01 k shares | 1.93 | Common equity | Long | Germany |
SYK Stryker Corp. | 58.39 k | 195.00 shares | 1.93 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 58.28 k | 154.00 shares | 1.93 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 58.22 k | 48.00 shares | 1.92 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 58.01 k | 1.63 k shares | 1.92 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 57.84 k | 748.00 shares | 1.91 | Common equity | Long | USA |
BioMerieux
|
57.75 k | 520.00 shares | 1.91 | Common equity | Long | France |
MDT Medtronic Plc | 57.58 k | 699.00 shares | 1.90 | Common equity | Long | Ireland |
VLTO Veralto Corp | 57.58 k | 700.00 shares | 1.90 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 57.04 k | 771.00 shares | 1.89 | Common equity | Long | USA |
Coloplast A/S
|
56.71 k | 496.00 shares | 1.87 | Common equity | Long | Denmark |
Demant A/S
|
56.68 k | 1.29 k shares | 1.87 | Common equity | Long | Denmark |
Olympus Corp
|
55.57 k | 3.84 k shares | 1.84 | Common equity | Long | Japan |
DHR Danaher Corp. | 55.52 k | 240.00 shares | 1.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 54.67 k | 103.00 shares | 1.81 | Common equity | Long | USA |
Sysmex Corp
|
54.50 k | 978.00 shares | 1.80 | Common equity | Long | Japan |
EW Edwards Lifesciences Corp | 54.21 k | 711.00 shares | 1.79 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 52.29 k | 670.00 shares | 1.73 | Common equity | Long | Switzerland |
HOLX Hologic, Inc. | 52.09 k | 729.00 shares | 1.72 | Common equity | Long | USA |
RVTY Revvity Inc. | 51.92 k | 475.00 shares | 1.72 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 51.79 k | 189.00 shares | 1.71 | Common equity | Long | USA |
ABMD Abiomed Inc | 49.74 k | 261.00 shares | 1.64 | Common equity | Long | USA |
STE Steris Plc | 49.69 k | 226.00 shares | 1.64 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 47.55 k | 195.00 shares | 1.57 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 46.82 k | 145.00 shares | 1.55 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 45.78 k | 130.00 shares | 1.51 | Common equity | Long | USA |
WuXi AppTec Co Ltd
|
40.48 k | 3.98 k shares | 1.34 | Common equity | Long | China |