Basic Stats
| Portfolio Value | $ 11,898,837 |
| Current Positions | 40 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SLIM - The Obesity ETF has disclosed 40 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,898,837 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SLIM - The Obesity ETF’s top holdings are Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , ResMed Inc. (US:RMD) , DexCom, Inc. (US:DXCM) , Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) , and DaVita Inc. (US:DVA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.15 | 9.6788 | 2.9489 | |
| 0.01 | 0.64 | 5.3546 | 0.8940 | |
| 0.08 | 1.28 | 10.7650 | 0.5626 | |
| 0.00 | 0.33 | 2.7848 | 0.5219 | |
| 0.01 | 0.56 | 4.6790 | 0.4535 | |
| 0.00 | 0.21 | 1.7824 | 0.3694 | |
| 0.06 | 0.04 | 0.3049 | 0.2423 | |
| 0.01 | 0.16 | 1.3332 | 0.2200 | |
| 0.02 | 0.02 | 0.1374 | 0.0494 | |
| 0.02 | 0.01 | 0.0937 | 0.0386 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.37 | 19.9287 | -1.7486 | |
| 0.01 | 0.46 | 3.8527 | -0.9029 | |
| 0.01 | 0.34 | 2.8330 | -0.5181 | |
| 0.00 | 0.11 | 0.9515 | -0.4339 | |
| 0.00 | 0.16 | 1.3750 | -0.3888 | |
| 0.01 | 0.23 | 1.9062 | -0.3264 | |
| 0.00 | 0.09 | 0.7680 | -0.3164 | |
| 0.00 | 0.49 | 4.0926 | -0.2762 | |
| 0.02 | 0.24 | 1.9960 | -0.2603 | |
| 0.04 | 0.57 | 4.8124 | -0.2281 |
13F and Fund Filings
This form was filed on 2020-03-25 for the reporting period 2020-01-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -7.60 | 2.37 | 3.44 | 19.9287 | -1.7486 | |||
| RMD / ResMed Inc. | 0.08 | 3.70 | 1.28 | 18.70 | 10.7650 | 0.5626 | |||
| DXCM / DexCom, Inc. | 0.00 | 3.68 | 1.15 | 61.80 | 9.6788 | 2.9489 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 3.39 | 0.87 | 10.28 | 7.2993 | -0.1454 | |||
| DVA / DaVita Inc. | 0.01 | -0.89 | 0.64 | 34.96 | 5.3546 | 0.8940 | |||
| PODD / Insulet Corporation | 0.00 | -15.29 | 0.62 | 12.98 | 5.1963 | 0.0265 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.04 | -11.97 | 0.57 | 7.50 | 4.8124 | -0.2281 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.01 | 0.91 | 0.56 | 24.61 | 4.6790 | 0.4535 | |||
| ABMD / Abiomed Inc. | 0.00 | 17.46 | 0.49 | 5.41 | 4.0926 | -0.2762 | |||
| HLF / Herbalife Ltd. | 0.01 | 4.82 | 0.46 | -8.95 | 3.8527 | -0.9029 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.01 | 1.43 | 0.34 | -4.80 | 2.8330 | -0.5181 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 8.06 | 0.33 | 38.49 | 2.7848 | 0.5219 | |||
| 8086 / Nipro Corporation | 0.02 | 1.48 | 0.24 | -0.42 | 1.9960 | -0.2603 | |||
| CSII / Cardiovascular Systems Inc. | 0.01 | 2.29 | 0.23 | 4.09 | 1.9269 | -0.1523 | |||
| / Weight Watchers International, Inc. | 0.01 | 1.58 | 0.23 | -3.81 | 1.9062 | -0.3264 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | 4.39 | 0.21 | 42.28 | 1.7824 | 0.3694 | |||
| MED / Medifast, Inc. | 0.00 | 0.71 | 0.16 | -12.37 | 1.3750 | -0.3888 | |||
| CRY / Artivion Inc | 0.01 | 1.73 | 0.16 | 35.04 | 1.3332 | 0.2200 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | -7.18 | 0.11 | -22.60 | 0.9515 | -0.4339 | |||
| 853 / MicroPort Scientific Corporation | 0.10 | 3.16 | 0.11 | 10.31 | 0.9038 | -0.0202 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -11.27 | 0.09 | -20.18 | 0.7680 | -0.3164 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 32.95 | 0.09 | 10.00 | 0.7415 | -0.0214 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 3.90 | 0.09 | 8.75 | 0.7323 | -0.0303 | |||
| 1302 / LifeTech Scientific Corporation | 0.43 | 0.47 | 0.08 | 6.94 | 0.6478 | -0.0351 | |||
| ANGO / AngioDynamics, Inc. | 0.01 | 1.90 | 0.08 | -8.54 | 0.6330 | -0.1437 | |||
| CATO / The Cato Corporation | 0.00 | 0.97 | 0.05 | -7.27 | 0.4336 | -0.0933 | |||
| MNKD / MannKind Corporation | 0.03 | 1.92 | 0.04 | 17.14 | 0.3450 | 0.0068 | |||
| 2552 / Hua Medicine (Shanghai) Ltd. | 0.06 | 686.67 | 0.04 | 500.00 | 0.3049 | 0.2423 | |||
| BGUA / N Brown Group plc | 0.03 | 0.94 | 0.03 | -33.33 | 0.2555 | -0.1717 | |||
| 4736 / TaiDoc Technology Corporation | 0.01 | 0.00 | 0.03 | 16.00 | 0.2499 | 0.0084 | |||
| EKF / EKF Diagnostics Holdings plc | 0.06 | 0.94 | 0.03 | 0.00 | 0.2173 | -0.0248 | |||
| POXEL / Poxel S.A. | 0.00 | 0.95 | 0.02 | 35.29 | 0.1990 | 0.0291 | |||
| RMTI / Rockwell Medical, Inc. | 0.01 | 4.29 | 0.02 | 22.22 | 0.1923 | 0.0166 | |||
| SENS / Senseonics Holdings, Inc. | 0.03 | 45.16 | 0.02 | 0.00 | 0.1751 | -0.0191 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.01 | -0.61 | 0.02 | -18.18 | 0.1565 | -0.0562 | |||
| RVX / Resverlogix Corp. | 0.02 | 76.75 | 0.02 | 77.78 | 0.1374 | 0.0494 | |||
| ITMR / Itamar Medical Ltd | 0.02 | 11.69 | 0.01 | 120.00 | 0.0937 | 0.0386 | |||
| 1733 / Apex Biotechnology Corp. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0859 | -0.0167 | |||
| DXLG / Destination XL Group, Inc. | 0.01 | 0.50 | 0.01 | -28.57 | 0.0469 | -0.0217 | |||
| US29266S3040 / Endologix, Inc. | 0.00 | 0.45 | 0.00 | -66.67 | 0.0208 | -0.0363 |
