Fund profile
Tickers
PINK
Fund manager
Total assets
$57.78 mm
Liabilities
$1.71 mm
Net assets
$56.07 mm
Number of holdings
54.00
PINK stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASI Masimo Corp | 4.33 mm | 36.92 k shares | 7.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.52 mm | 4.01 k shares | 6.28 | Common equity | Long | USA |
Cigna Holding Co | 3.50 mm | 11.68 k shares | 6.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.60 mm | 4.90 k shares | 4.64 | Common equity | Long | USA |
HUM Humana Inc. | 2.45 mm | 5.36 k shares | 4.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.42 mm | 22.19 k shares | 4.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.42 mm | 4.15 k shares | 4.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.35 mm | 15.01 k shares | 4.20 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.29 mm | 23.72 k shares | 4.08 | Common equity | Long | USA |
MDT Medtronic Plc | 2.26 mm | 27.46 k shares | 4.03 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 1.85 mm | 3.51 k shares | 3.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.84 mm | 5.47 k shares | 3.29 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.82 mm | 21.80 k shares | 3.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.68 mm | 29.09 k shares | 3.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.38 mm | 8.89 k shares | 2.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.36 mm | 16.75 k shares | 2.42 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 1.34 mm | 331.16 k shares | 2.39 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.29 mm | 5.31 k shares | 2.31 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.10 mm | 4.02 k shares | 1.96 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.05 mm | 20.55 k shares | 1.88 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 940.32 k | 2.31 k shares | 1.68 | Common equity | Long | USA |
DXCM Dexcom Inc | 930.43 k | 7.50 k shares | 1.66 | Common equity | Long | USA |
PODD Insulet Corporation | 903.29 k | 4.16 k shares | 1.61 | Common equity | Long | USA |
ABMD Abiomed Inc | 809.12 k | 4.25 k shares | 1.44 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 729.89 k | 1.32 k shares | 1.30 | Common equity | Long | USA |
SYK Stryker Corp. | 707.62 k | 2.36 k shares | 1.26 | Common equity | Long | USA |
ARGX Argen X SE | 676.40 k | 1.78 k shares | 1.21 | Common equity | Long | Netherlands |
EXAS Exact Sciences Corp. | 664.41 k | 8.98 k shares | 1.19 | Common equity | Long | USA |
FULC Fulcrum Therapeutics Inc | 663.69 k | 98.33 k shares | 1.18 | Common equity | Long | USA |
QTRX Quanterix Corp | 604.24 k | 22.10 k shares | 1.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 435.33 k | 3.96 k shares | 0.78 | Common equity | Long | USA |
AMGN AMGEN Inc. | 429.73 k | 1.49 k shares | 0.77 | Common equity | Long | USA |
TECH Bio-Techne Corp | 329.01 k | 4.26 k shares | 0.59 | Common equity | Long | USA |
RMD Resmed Inc. | 311.70 k | 1.81 k shares | 0.56 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 307.13 k | 11.86 k shares | 0.55 | Common equity | Long | Costa Rica |
QDEL QuidelOrtho Corp | 266.06 k | 3.61 k shares | 0.47 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 263.39 k | 696.00 shares | 0.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 262.70 k | 1.33 k shares | 0.47 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 255.02 k | 11.80 k shares | 0.45 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 237.96 k | 3.84 k shares | 0.42 | Common equity | Long | USA |
LIVN LivaNova PLC | 207.32 k | 4.01 k shares | 0.37 | Common equity | Long | UK |
HCA HCA Healthcare Inc | 179.46 k | 663.00 shares | 0.32 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 173.65 k | 902.00 shares | 0.31 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 164.36 k | 2.18 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 137.65 k | 595.00 shares | 0.25 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 124.16 k | 1.64 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 107.61 k | 774.00 shares | 0.19 | Common equity | Long | USA |
FIDELITY INV MMTRSY 1 680
|
75.67 k | 75.67 k shares | 0.13 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 39.14 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
BIIB Biogen Inc | 37.78 k | 146.00 shares | 0.07 | Common equity | Long | USA |
PFE Pfizer Inc. | 35.47 k | 1.23 k shares | 0.06 | Common equity | Long | USA |
PEN Penumbra Inc | 28.68 k | 114.00 shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 16.45 k | 200.00 shares | 0.03 | Common equity | Long | USA |
EMBC Embecta Corp | 12.25 k | 647.00 shares | 0.02 | Common equity | Long | USA |