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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
$823M
-14.5%
Holdings
39
+13
New Purchases
14
Added To
3
Closed
2
Reduced
19
Top 10 Concentration
85.6%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 16.58% | 11.77% | +4.80% | $136M |
| GOOGL | 15.82% | 12.06% | +3.76% | $130M |
| SQM | 1.37% | 0.82% | +0.54% | $11M |
| HLF | 1.75% | 1.33% | +0.42% | $14M |
| AMZN | 7.79% | 7.43% | +0.36% | $64M |
| FICO | 0.32% | 0.00% | +0.32% | $3M |
| TPB | 0.32% | 0.00% | +0.32% | $3M |
| NICE | 0.28% | 0.00% | +0.28% | $2M |
| BBWI | 0.62% | 0.34% | +0.28% | $5M |
| NEM | 0.94% | 0.76% | +0.18% | $8M |
| FCNCA | 4.45% | 4.28% | +0.17% | $37M |
| OLED | 0.17% | 0.00% | +0.17% | $1M |
| CTVA | 4.63% | 4.48% | +0.15% | $38M |
| RAMP | 0.83% | 0.73% | +0.10% | $7M |
| B | 0.87% | 0.81% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 1.48% | 4.72% | -3.24% | $12M |
| IBKR | 11.61% | 14.07% | -2.46% | $96M |
| ABVX | 0.00% | 1.55% | -1.55% | $0 |
| COF | 5.17% | 6.52% | -1.35% | $43M |
| IJR | 0.00% | 1.32% | -1.32% | $0 |
| PINS | 1.61% | 2.43% | -0.81% | $13M |
| SBH | 1.28% | 2.04% | -0.77% | $11M |
| BRK-B | 9.91% | 10.20% | -0.29% | $82M |
| PM | 7.77% | 7.87% | -0.10% | $64M |
| MDLZ | 0.42% | 0.48% | -0.06% | $3M |
| GHC | 1.78% | 1.83% | -0.05% | $15M |
| ENVX | 0.01% | 0.01% | -0.00% | $84K |
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 | $340M | 41.3% |
| Large Cap | 13 | $410M | 49.9% |
| Mid Cap | 7 | $42M | 5.2% |
| Small Cap | 6 | $30M | 3.7% |
| Micro Cap | 9 | $225K | 0.0% |
Portfolio Analytics
Avg Market Cap
$250.1B
Median Market Cap
$5.5B
Avg P/E
24.8
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | 16.58% | 176,768 | $136M | $771.87 | $23M | -3,515 | -1.9% | |
| 2 | GOOGL | 15.82% | 415,963 | $130M | $313.00 | $14M | -11,176 | -2.6% | |
| 3 | IBKR | 11.61% | 1,486,294 | $96M | $64.31 | -$40M | -274,877 | -15.6% | |
| 4 | BRK-B | 9.91% | 162,327 | $82M | $502.65 | -$17M | -12,401 | -7.1% | |
| 5 | AMZN | 7.79% | 277,641 | $64M | $230.82 | -$7M | -13,624 | -4.7% | |
| 6 | PM | 7.77% | 398,556 | $64M | $160.40 | -$12M | -19,094 | -4.6% | |
| 7 | COF | 5.17% | 175,540 | $43M | $242.36 | -$20M | -88,569 | -33.5% | |
| 8 | CTVA | 4.63% | 569,033 | $38M | $67.03 | -$5M | -1,985 | -0.3% | |
| 9 | FCNCA | 4.45% | 17,072 | $37M | $2,146.18 | -$5M | -3,548 | -17.2% | |
| 10 | ALNY | 1.88% | 38,864 | $15M | $397.65 | -$2M | +3,890 | +11.1% | |
| 11 | GHC | 1.78% | 13,355 | $15M | $1,098.60 | -$3M | -42 | -0.3% | |
| 12 | HLF | 1.75% | 1,120,175 | $14M | $12.89 | $2M | -238,814 | -17.6% | |
| 13 | PINS | 1.61% | 512,196 | $13M | $25.89 | -$10M | -137,086 | -21.1% | |
| 14 | IBB | 1.48% | 72,350 | $12M | $168.77 | -$33M | -209,072 | -74.3% | |
| 15 | SQM | 1.37% | 163,457 | $11M | $68.80 | $3M | -1,130 | -0.7% | |
| 16 | SBH | 1.28% | 737,250 | $11M | $14.26 | -$9M | -343,945 | -31.8% | |
| 17 | NEM | 0.94% | 77,856 | $8M | $99.85 | $424K | -159 | -0.2% | |
| 18 | B | 0.87% | 164,856 | $7M | $43.55 | -$623K | -48,213 | -22.6% | |
| 19 | RAMP | 0.83% | 231,994 | $7M | $29.37 | -$202K | +599 | +0.3% | |
| 20 | BBWI | 0.62% | 254,611 | $5M | $20.08 | $2M | +139,810 | +121.8% | |
| 21 | MDLZ | 0.42% | 64,547 | $3M | $53.83 | -$1M | -1,324 | -2.0% | |
| 22 | FICO | 0.32% | 1,567 | $3M | $1,690.62 | — | +1,567 | — | NEW |
| 23 | TPB | 0.32% | 24,372 | $3M | $108.40 | — | +24,372 | — | NEW |
| 24 | RSKD | 0.31% | 513,676 | $3M | $4.97 | -$131K | -20 | — | |
| 25 | NICE | 0.28% | 20,322 | $2M | $113.04 | — | +20,322 | — | NEW |
| 26 | OLED | 0.17% | 11,653 | $1M | $116.78 | — | +11,653 | — | NEW |
| 27 | ENVX | 0.01% | 11,550 | $84K | $7.31 | -$31K | — | — | |
| 28 | GUTS | —% | 16,905 | $37K | $2.20 | — | +16,905 | — | NEW |
| 29 | ALEC | —% | 19,282 | $30K | $1.56 | — | +19,282 | — | NEW |
| 30 | CHRS | —% | 19,282 | $27K | $1.42 | — | +19,282 | — | NEW |
| 31 | ADGI | —% | 11,012 | $27K | $2.47 | — | +11,012 | — | NEW |
| 32 | CRBU | —% | 15,627 | $25K | $1.59 | — | +15,627 | — | NEW |
| 33 | PLRX | —% | 18,613 | $23K | $1.22 | — | +18,613 | — | NEW |
| 34 | FATE | —% | 22,853 | $22K | $0.98 | — | +22,853 | — | NEW |
| 35 | MIST | —% | 10,414 | $21K | $2.02 | — | +10,414 | — | NEW |
| 36 | RANI | —% | 14,868 | $20K | $1.35 | — | +14,868 | — | NEW |
| 37 | CCCC | —% | 10,033 | $19K | $1.91 | — | +10,033 | — | NEW |
| 38 | ABVX | —% | — | — | — | -$15M | -156,747 | -100.0% | SOLD |
| 39 | IJR | —% | — | — | — | -$13M | -95,350 | -100.0% | SOLD |