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Bronte Capital Management Pty Ltd.
SUITE 1703, 101 GRAFTON ST, Bondi Junction, C3 2022 • 001 61 2 9389 3293
Market Value
$782M
-4.8%
Holdings
60
+13
New Purchases
14
Added To
8
Closed
9
Reduced
29
Top 10 Concentration
78.6%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 4.43% | 2.18% | +2.26% | $35M |
| BF-B | 1.58% | 0.00% | +1.58% | $12M |
| AUR | 1.91% | 1.16% | +0.74% | $15M |
| TBBB | 2.84% | 2.10% | +0.74% | $22M |
| AMZN | 7.97% | 7.25% | +0.72% | $62M |
| GOOGL | 13.95% | 13.36% | +0.59% | $109M |
| RVMD | 0.45% | 0.00% | +0.45% | $4M |
| IJR | 0.44% | 0.00% | +0.44% | $3M |
| TYL | 0.31% | 0.00% | +0.31% | $2M |
| COF | 4.45% | 4.16% | +0.29% | $35M |
| BRK-B | 9.33% | 9.05% | +0.29% | $73M |
| GLBE | 1.01% | 0.80% | +0.21% | $8M |
| IBB | 1.60% | 1.42% | +0.18% | $13M |
| RSKD | 0.38% | 0.23% | +0.15% | $3M |
| PM | 6.95% | 6.87% | +0.08% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 12.97% | 16.26% | -3.29% | $101M |
| IWO | 0.00% | 1.43% | -1.43% | $0 |
| HLF | 0.54% | 1.68% | -1.14% | $4M |
| PINS | 0.00% | 0.96% | -0.96% | $0 |
| IBKR | 9.84% | 10.47% | -0.63% | $77M |
| SBH | 0.00% | 0.37% | -0.37% | $0 |
| JRVR | 0.00% | 0.26% | -0.26% | $0 |
| PCTY | 0.24% | 0.48% | -0.24% | $2M |
| CTVA | 4.95% | 5.13% | -0.18% | $39M |
| NEM | 0.83% | 0.99% | -0.16% | $6M |
| ALNY | 1.36% | 1.50% | -0.14% | $11M |
| SQM | 1.10% | 1.21% | -0.11% | $9M |
| RAMP | 0.62% | 0.72% | -0.10% | $5M |
| B | 0.69% | 0.79% | -0.10% | $5M |
| NICE | 0.19% | 0.23% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.1% |
| Healthcare | 20.0% |
| Communication Services | 16.9% |
| Consumer Defensive | 11.6% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $299M | 38.2% |
| Large Cap | 20 | $364M | 46.5% |
| Mid Cap | 9 | $94M | 12.1% |
| Small Cap | 11 | $25M | 3.2% |
| Micro Cap | 16 | $394K | 0.1% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$4.3B
Avg P/E
19.9
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
57
# ETFs / Funds
3
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 13.95% | 305,165 | $109M | $357.37 | -$644K | -76,325 | -20.0% | |
| 2 | REGN | 12.97% | 162,618 | $101M | $623.54 | -$32M | -10,169 | -5.9% | |
| 3 | IBKR | 9.84% | 883,526 | $77M | $87.04 | -$9M | -398,205 | -31.1% | |
| 4 | BRK-B | 9.33% | 145,847 | $73M | $500.39 | -$1M | -9,216 | -5.9% | |
| 5 | AMZN | 7.97% | 261,433 | $62M | $238.34 | $3M | -24,306 | -8.5% | |
| 6 | PM | 6.95% | 300,176 | $54M | $180.91 | -$2M | -40,922 | -12.0% | |
| 7 | CTVA | 4.95% | 456,656 | $39M | $84.69 | -$3M | -46,134 | -9.2% | |
| 8 | COF | 4.45% | 173,523 | $35M | $200.62 | $630K | -13,846 | -7.4% | |
| 9 | DIS | 4.43% | 360,243 | $35M | $96.25 | $17M | +174,566 | +94.0% | |
| 10 | FCNCA | 3.77% | 14,179 | $30M | $2,080.79 | -$2M | -2,313 | -14.0% | |
| 11 | TBBB | 2.84% | 533,151 | $22M | $41.67 | $5M | +45,601 | +9.3% | |
| 12 | AUR | 1.91% | 2,186,821 | $15M | $6.82 | $5M | -131,927 | -5.7% | |
| 13 | NKTR | 1.77% | 198,434 | $14M | $69.81 | -$412K | +178 | +0.1% | |
| 14 | GHC | 1.67% | 11,454 | $13M | $1,141.42 | -$443K | -1,331 | -10.4% | |
| 15 | IBB | 1.60% | 65,807 | $13M | $190.19 | $820K | -3,458 | -5.0% | |
| 16 | BF-B | 1.58% | 464,313 | $12M | $26.65 | — | +464,313 | — | NEW |
| 17 | ALNY | 1.36% | 35,384 | $11M | $301.03 | -$2M | -1,861 | -5.0% | |
| 18 | SQM | 1.10% | 116,308 | $9M | $74.04 | -$1M | -6,111 | -5.0% | |
| 19 | GLBE | 1.01% | 227,644 | $8M | $34.73 | $1M | +14,542 | +6.8% | |
| 20 | NEM | 0.83% | 69,494 | $6M | $93.40 | -$2M | -5,914 | -7.8% | |
| 21 | B | 0.69% | 146,359 | $5M | $36.73 | -$1M | -12,382 | -7.8% | |
| 22 | RAMP | 0.62% | 128,348 | $5M | $37.64 | -$1M | -94,867 | -42.5% | |
| 23 | HLF | 0.54% | 323,386 | $4M | $13.15 | -$10M | -616,540 | -65.6% | |
| 24 | RVMD | 0.45% | 18,780 | $4M | $187.28 | — | +18,780 | — | NEW |
| 25 | TPB | 0.44% | 40,721 | $3M | $84.81 | -$266K | -2,138 | -5.0% | |
| 26 | IJR | 0.44% | 23,004 | $3M | $148.31 | — | +23,004 | — | NEW |
| 27 | BBWI | 0.43% | 143,800 | $3M | $23.13 | $423K | -11,708 | -7.5% | |
| 28 | MDLZ | 0.39% | 53,234 | $3M | $57.84 | -$147K | -2,740 | -4.9% | |
| 29 | RSKD | 0.38% | 588,251 | $3M | $5.04 | $1M | +99,770 | +20.4% | |
| 30 | BF-A | 0.33% | 95,365 | $3M | $27.36 | -$79K | -4,989 | -5.0% | |
| 31 | TYL | 0.31% | 8,302 | $2M | $292.46 | — | +8,302 | — | NEW |
| 32 | PCTY | 0.24% | 17,874 | $2M | $104.53 | -$2M | -18,737 | -51.2% | |
| 33 | NICE | 0.19% | 16,396 | $1M | $90.85 | -$395K | -695 | -4.1% | |
| 34 | OLED | 0.11% | 10,269 | $889K | $86.59 | -$130K | -852 | -7.7% | |
| 35 | VRSK | 0.06% | 2,682 | $481K | $179.53 | -$69K | -220 | -7.6% | |
| 36 | ENVX | 0.01% | 41,765 | $93K | $2.22 | $33K | +30,215 | +261.6% | |
| 37 | TMCI | 0.01% | 15,577 | $62K | $3.98 | — | +15,577 | — | NEW |
| 38 | FATE | 0.01% | 21,740 | $59K | $2.70 | $31K | -1,113 | -4.9% | |
| 39 | ANTX | 0.01% | 10,895 | $53K | $4.84 | — | +10,895 | — | NEW |
| 40 | CCCC | 0.01% | 10,349 | $48K | $4.67 | $22K | +316 | +3.1% | |
| 41 | ALXO | —% | 18,095 | $37K | $2.07 | — | +18,095 | — | NEW |
| 42 | BLND | —% | 19,247 | $33K | $1.71 | — | +19,247 | — | NEW |
| 43 | PEPG | —% | 17,776 | $32K | $1.80 | — | +17,776 | — | NEW |
| 44 | BIGC | —% | 10,278 | $30K | $2.96 | — | +10,278 | — | NEW |
| 45 | PACB | —% | 17,881 | $30K | $1.68 | — | +17,881 | — | NEW |
| 46 | ABOS | —% | 10,716 | $29K | $2.67 | — | +10,716 | — | NEW |
| 47 | SEER | —% | 15,109 | $25K | $1.66 | — | +15,109 | — | NEW |
| 48 | ALEC | —% | 11,758 | $24K | $2.01 | -$18K | -7,524 | -39.0% | |
| 49 | IMAB | —% | 11,192 | $22K | $1.95 | — | +11,192 | — | NEW |
| 50 | CHRS | —% | 15,262 | $21K | $1.40 | -$11K | -4,020 | -20.9% | |
| 51 | MIST | —% | 14,390 | $19K | $1.34 | $7K | +3,976 | +38.2% | |
| 52 | RANI | —% | — | — | — | -$11K | -14,868 | -100.0% | SOLD |
| 53 | ADGI | —% | — | — | — | -$14K | -11,012 | -100.0% | SOLD |
| 54 | PINS | —% | — | — | — | -$8M | -430,950 | -100.0% | SOLD |
| 55 | CRBU | —% | — | — | — | -$30K | -15,627 | -100.0% | SOLD |
| 56 | IWO | —% | — | — | — | -$12M | -37,542 | -100.0% | SOLD |
| 57 | JRVR | —% | — | — | — | -$2M | -338,961 | -100.0% | SOLD |
| 58 | SBH | —% | — | — | — | -$3M | -220,737 | -100.0% | SOLD |
| 59 | GUTS | —% | — | — | — | -$8K | -16,905 | -100.0% | SOLD |
| 60 | PLRX | —% | — | — | — | -$23K | -18,613 | -100.0% | SOLD |