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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
$802M
-2.6%
Holdings
45
+6
New Purchases
8
Added To
3
Closed
1
Reduced
22
Top 10 Concentration
80.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 2.23% | 0.00% | +2.23% | $18M |
| NKTR | 1.78% | 0.00% | +1.78% | $14M |
| IWO | 1.47% | 0.00% | +1.47% | $12M |
| AUR | 1.19% | 0.00% | +1.19% | $10M |
| GLBE | 0.82% | 0.00% | +0.82% | $7M |
| CTVA | 5.25% | 4.63% | +0.62% | $42M |
| PCTY | 0.49% | 0.00% | +0.49% | $4M |
| BF-A | 0.34% | 0.00% | +0.34% | $3M |
| TPB | 0.46% | 0.32% | +0.14% | $4M |
| REGN | 16.65% | 16.58% | +0.08% | $134M |
| NEM | 1.02% | 0.94% | +0.07% | $8M |
| VRSK | 0.07% | 0.00% | +0.07% | $551K |
| ALEC | 0.01% | 0.00% | +0.00% | $41K |
| CCCC | 0.00% | 0.00% | +0.00% | $26K |
| CHRS | 0.00% | 0.00% | +0.00% | $33K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 13.68% | 15.82% | -2.13% | $110M |
| COF | 4.26% | 5.17% | -0.91% | $34M |
| SBH | 0.38% | 1.28% | -0.90% | $3M |
| IBKR | 10.72% | 11.61% | -0.89% | $86M |
| PM | 7.03% | 7.77% | -0.73% | $56M |
| BRK-B | 9.27% | 9.91% | -0.64% | $74M |
| PINS | 0.99% | 1.61% | -0.63% | $8M |
| FCNCA | 3.88% | 4.45% | -0.57% | $31M |
| AMZN | 7.42% | 7.79% | -0.36% | $60M |
| ALNY | 1.54% | 1.88% | -0.34% | $12M |
| FICO | 0.00% | 0.32% | -0.32% | $0 |
| BBWI | 0.36% | 0.62% | -0.26% | $3M |
| SQM | 1.24% | 1.37% | -0.13% | $10M |
| GHC | 1.69% | 1.78% | -0.10% | $14M |
| RAMP | 0.74% | 0.83% | -0.09% | $6M |
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 | $300M | 37.4% |
| Large Cap | 17 | $417M | 52.0% |
| Mid Cap | 8 | $47M | 5.9% |
| Small Cap | 7 | $37M | 4.6% |
| Micro Cap | 9 | $212K | 0.0% |
Portfolio Analytics
Avg Market Cap
$219.9B
Median Market Cap
$6.1B
Avg P/E
24.8
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
43
# ETFs / Funds
2
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | 16.65% | 172,787 | $134M | $772.64 | -$3M | -3,981 | -2.2% | |
| 2 | GOOGL | 13.68% | 381,490 | $110M | $287.56 | -$20M | -34,473 | -8.3% | |
| 3 | IBKR | 10.72% | 1,281,731 | $86M | $67.07 | -$10M | -204,563 | -13.8% | |
| 4 | BRK-B | 9.27% | 155,063 | $74M | $479.20 | -$7M | -7,264 | -4.5% | |
| 5 | AMZN | 7.42% | 285,739 | $60M | $208.27 | -$5M | +8,098 | +2.9% | |
| 6 | PM | 7.03% | 341,098 | $56M | $165.34 | -$8M | -57,458 | -14.4% | |
| 7 | CTVA | 5.25% | 502,790 | $42M | $83.71 | $4M | -66,243 | -11.6% | |
| 8 | COF | 4.26% | 187,369 | $34M | $182.43 | -$8M | +11,829 | +6.7% | |
| 9 | FCNCA | 3.88% | 16,492 | $31M | $1,884.66 | -$6M | -580 | -3.4% | |
| 10 | DIS | 2.23% | 185,677 | $18M | $96.38 | — | +185,677 | — | NEW |
| 11 | NKTR | 1.78% | 198,256 | $14M | $71.95 | — | +198,256 | — | NEW |
| 12 | HLF | 1.73% | 939,926 | $14M | $14.72 | -$603K | -180,249 | -16.1% | |
| 13 | GHC | 1.69% | 12,785 | $14M | $1,057.26 | -$1M | -570 | -4.3% | |
| 14 | ALNY | 1.54% | 37,245 | $12M | $330.87 | -$3M | -1,619 | -4.2% | |
| 15 | IWO | 1.47% | 37,542 | $12M | $313.81 | — | +37,542 | — | NEW |
| 16 | IBB | 1.46% | 69,265 | $12M | $168.85 | -$515K | -3,085 | -4.3% | |
| 17 | SQM | 1.24% | 122,419 | $10M | $80.94 | -$1M | -41,038 | -25.1% | |
| 18 | AUR | 1.19% | 2,318,748 | $10M | $4.12 | — | +2,318,748 | — | NEW |
| 19 | NEM | 1.02% | 75,408 | $8M | $108.25 | $389K | -2,448 | -3.1% | |
| 20 | PINS | 0.99% | 430,950 | $8M | $18.34 | -$5M | -81,246 | -15.9% | |
| 21 | GLBE | 0.82% | 213,102 | $7M | $30.85 | — | +213,102 | — | NEW |
| 22 | B | 0.81% | 158,741 | $6M | $40.79 | -$704K | -6,115 | -3.7% | |
| 23 | RAMP | 0.74% | 223,215 | $6M | $26.52 | -$894K | -8,779 | -3.8% | |
| 24 | PCTY | 0.49% | 36,611 | $4M | $108.04 | — | +36,611 | — | NEW |
| 25 | TPB | 0.46% | 42,859 | $4M | $86.79 | $1M | +18,487 | +75.8% | |
| 26 | MDLZ | 0.40% | 55,974 | $3M | $57.64 | -$248K | -8,573 | -13.3% | |
| 27 | SBH | 0.38% | 220,737 | $3M | $13.85 | -$7M | -516,513 | -70.1% | |
| 28 | BBWI | 0.36% | 155,508 | $3M | $18.67 | -$2M | -99,103 | -38.9% | |
| 29 | BF-A | 0.34% | 100,354 | $3M | $26.79 | — | +100,354 | — | NEW |
| 30 | RSKD | 0.24% | 488,481 | $2M | $3.92 | -$638K | -25,195 | -4.9% | |
| 31 | NICE | 0.24% | 17,091 | $2M | $110.26 | -$413K | -3,231 | -15.9% | |
| 32 | OLED | 0.13% | 11,121 | $1M | $91.66 | -$341K | -532 | -4.6% | |
| 33 | VRSK | 0.07% | 2,902 | $551K | $189.75 | — | +2,902 | — | NEW |
| 34 | ENVX | 0.01% | 11,550 | $60K | $5.18 | -$25K | — | — | |
| 35 | ALEC | 0.01% | 19,282 | $41K | $2.15 | $11K | — | — | |
| 36 | CHRS | —% | 19,282 | $33K | $1.69 | $5K | — | — | |
| 37 | CRBU | —% | 15,627 | $30K | $1.90 | $5K | — | — | |
| 38 | FATE | —% | 22,853 | $27K | $1.20 | $5K | — | — | |
| 39 | CCCC | —% | 10,033 | $26K | $2.63 | $7K | — | — | |
| 40 | PLRX | —% | 18,613 | $23K | $1.26 | $744 | — | — | |
| 41 | ADGI | —% | 11,012 | $14K | $1.30 | -$13K | — | — | |
| 42 | MIST | —% | 10,414 | $12K | $1.19 | -$9K | — | — | |
| 43 | RANI | —% | 14,868 | $11K | $0.73 | -$9K | — | — | |
| 44 | GUTS | —% | 16,905 | $8K | $0.46 | -$29K | — | — | |
| 45 | FICO | —% | — | — | — | -$3M | -1,567 | -100.0% | SOLD |