Fund profile
Tickers
FDHT
Fund manager
Total assets
$8.44 mm
Liabilities
$2.82 k
Net assets
$8.44 mm
Number of holdings
47.00
FDHT stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEEV Veeva Systems Inc - Ordinary Shares | 425.41 k | 2.09 k shares | 5.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 379.68 k | 1.30 k shares | 4.50 | Common equity | Long | USA |
DXCM Dexcom Inc | 373.20 k | 4.00 k shares | 4.42 | Common equity | Long | USA |
RMD Resmed Inc. | 344.98 k | 2.33 k shares | 4.09 | Common equity | Long | USA |
KONINKLIJKE PHILIPS NV
|
318.97 k | 15.89 k shares | 3.78 | Common equity | Long | Netherlands |
SONOVA HLDG AG
|
282.95 k | 1.19 k shares | 3.35 | Common equity | Long | Switzerland |
COCHLEAR LTD
|
279.14 k | 1.69 k shares | 3.31 | Common equity | Long | Australia |
FISHER and PAYKEL HEALTHCARE CORP
|
254.18 k | 19.60 k shares | 3.01 | Common equity | Long | New Zealand |
PODD Insulet Corporation | 253.11 k | 1.59 k shares | 3.00 | Common equity | Long | USA |
JD HEALTH INTERNATIONAL INC
|
224.21 k | 43.25 k shares | 2.66 | Common equity | Long | Cayman Islands |
INSP Inspire Medical Systems Inc | 211.14 k | 1.06 k shares | 2.50 | Common equity | Long | USA |
DEMANT A/S
|
206.39 k | 4.97 k shares | 2.45 | Common equity | Long | Denmark |
PRO MEDICUS LTD
|
198.33 k | 3.69 k shares | 2.35 | Common equity | Long | Australia |
Cigna Holding Co | 191.09 k | 668.00 shares | 2.26 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 188.68 k | 6.93 k shares | 2.24 | Common equity | Long | USA |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
|
186.93 k | 300.00 k shares | 2.21 | Common equity | Long | Bermuda |
AXNX Axonics Inc | 182.73 k | 3.26 k shares | 2.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 179.51 k | 2.65 k shares | 2.13 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 177.22 k | 8.24 k shares | 2.10 | Common equity | Long | USA |
MMS Maximus Inc. | 175.57 k | 2.35 k shares | 2.08 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 172.40 k | 1.83 k shares | 2.04 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 169.69 k | 7.15 k shares | 2.01 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 169.14 k | 4.43 k shares | 2.00 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 168.44 k | 9.06 k shares | 2.00 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 166.06 k | 844.00 shares | 1.97 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 165.41 k | 7.80 k shares | 1.96 | Common equity | Long | USA |
RCM R1 RCM Inc. | 155.10 k | 10.29 k shares | 1.84 | Common equity | Long | USA |
JMDC INC
|
153.08 k | 4.20 k shares | 1.81 | Common equity | Long | Japan |
CRVL Corvel Corp. | 149.65 k | 761.00 shares | 1.77 | Common equity | Long | USA |
MDRX Veradigm Inc | 146.72 k | 11.17 k shares | 1.74 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 142.10 k | 3.16 k shares | 1.68 | Common equity | Long | USA |
REDCARE PHARMACY NV
|
139.87 k | 1.31 k shares | 1.66 | Common equity | Long | Netherlands |
ASTH Astrana Health Inc. | 123.43 k | 4.00 k shares | 1.46 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 118.06 k | 5.68 k shares | 1.40 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 113.52 k | 18.05 k shares | 1.34 | Common equity | Long | USA |
NVRO Nevro Corp | 112.92 k | 5.88 k shares | 1.34 | Common equity | Long | USA |
ESMT Engagesmart Inc | 108.98 k | 6.06 k shares | 1.29 | Common equity | Long | USA |
WELL HEALTH TECHNOLOGIES CORP
|
105.73 k | 34.45 k shares | 1.25 | Common equity | Long | Canada |
HCAT Health Catalyst Inc | 100.85 k | 9.97 k shares | 1.19 | Common equity | Long | USA |
PHR Phreesia Inc | 100.20 k | 5.36 k shares | 1.19 | Common equity | Long | USA |
ACCD Accolade Inc | 98.12 k | 9.27 k shares | 1.16 | Common equity | Long | USA |
DOCMORRIS AG
|
97.57 k | 1.76 k shares | 1.16 | Common equity | Long | Switzerland |
SENS Senseonics Holdings Inc | 95.42 k | 158.01 k shares | 1.13 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 89.73 k | 15.94 k shares | 1.06 | Common equity | Long | USA |
YIDU TECH INC
|
83.04 k | 163.40 k shares | 0.98 | Common equity | Long | Cayman Islands |
DH Definitive Healthcare Corp - Ordinary Shares | 80.03 k | 10.02 k shares | 0.95 | Common equity | Long | USA |
AMWL American Well Corporation - Ordinary Shares | 74.81 k | 63.94 k shares | 0.89 | Common equity | Long | USA |