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Capricorn Fund Managers Ltd
2ND FLOOR, MALTA HOUSE 36-38 PICCADILLY, LONDON, X0 W1J 0DP • 00442073174422
Market Value
$1.2B
+93.8%
Holdings
204
+54
New Purchases
91
Added To
30
Closed
41
Reduced
25
Top 10 Concentration
27.5%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 4.42% | 0.00% | +4.42% | $55M |
| BP | 2.93% | 0.00% | +2.93% | $36M |
| SHEL | 2.87% | 0.00% | +2.87% | $36M |
| APP | 2.54% | 0.00% | +2.54% | $32M |
| BRUN | 2.34% | 0.00% | +2.34% | $29M |
| ING | 2.27% | 0.00% | +2.27% | $28M |
| BKD | 2.03% | 0.00% | +2.03% | $25M |
| AMG | 1.88% | 0.00% | +1.88% | $23M |
| GSK | 1.80% | 0.00% | +1.80% | $22M |
| NRG | 1.77% | 0.00% | +1.77% | $22M |
| TSM | 1.70% | 0.00% | +1.70% | $21M |
| RDDT | 1.68% | 0.00% | +1.68% | $21M |
| TVTX | 1.47% | 0.00% | +1.47% | $18M |
| AVGO | 1.44% | 0.00% | +1.44% | $18M |
| FDS | 1.38% | 0.00% | +1.38% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZYME | 1.02% | 3.93% | -2.91% | $13M |
| ADPT | 0.04% | 2.80% | -2.76% | $487K |
| NSC | 0.00% | 2.74% | -2.74% | $0 |
| PRI | 0.00% | 2.66% | -2.66% | $0 |
| EA | 0.00% | 2.41% | -2.41% | $0 |
| PAHC | 0.00% | 2.30% | -2.30% | $0 |
| NVST | 0.68% | 2.95% | -2.28% | $8M |
| ELVN | 0.00% | 2.26% | -2.26% | $0 |
| CVNA | 2.52% | 4.66% | -2.14% | $31M |
| BAC | 2.10% | 4.08% | -1.99% | $26M |
| GTLS | 0.00% | 1.84% | -1.84% | $0 |
| AXGN | 1.73% | 3.55% | -1.83% | $21M |
| KFS | 1.18% | 2.90% | -1.72% | $15M |
| SKIN | 1.24% | 2.69% | -1.45% | $15M |
| TXNM | 0.00% | 1.38% | -1.38% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 28.4% |
| Consumer Cyclical | 20.0% |
| Financial Services | 19.6% |
| Consumer Defensive | 8.6% |
| Technology | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $180M | 14.5% |
| Large Cap | 100 | $638M | 51.3% |
| Mid Cap | 60 | $281M | 22.6% |
| Small Cap | 21 | $85M | 6.8% |
| Micro Cap | 4 | $60M | 4.8% |
Portfolio Analytics
Avg Market Cap
$154.0B
Median Market Cap
$13.5B
Avg P/E
35.2
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
200
# ETFs / Funds
4
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 4.42% | 194,812 | $55M | $281.68 | — | +194,812 | — | NEW |
| 2 | KKR | 3.40% | 460,100 | $42M | $91.78 | $23M | +248,100 | +117.0% | |
| 3 | BP | 2.93% | 984,203 | $36M | $36.95 | — | +984,203 | — | NEW |
| 4 | SHEL | 2.87% | 459,200 | $36M | $77.54 | — | +459,200 | — | NEW |
| 5 | APP | 2.54% | 61,276 | $32M | $515.23 | — | +61,276 | — | NEW |
| 6 | CVNA | 2.52% | 475,000 | $31M | $65.82 | $1M | +380,000 | +400.0% | |
| 7 | BRUN | 2.34% | 750,000 | $29M | $38.81 | — | +750,000 | — | NEW |
| 8 | ING | 2.27% | 900,000 | $28M | $31.38 | — | +900,000 | — | NEW |
| 9 | BTI | 2.16% | 435,252 | $27M | $61.76 | $18M | +288,252 | +196.1% | |
| 10 | BAC | 2.10% | 457,455 | $26M | $56.98 | -$113K | -79,545 | -14.8% | |
| 11 | BKD | 2.03% | 1,570,000 | $25M | $16.09 | — | +1,570,000 | — | NEW |
| 12 | AMG | 1.88% | 69,045 | $23M | $338.40 | — | +69,045 | — | NEW |
| 13 | GSK | 1.80% | 426,416 | $22M | $52.42 | — | +426,416 | — | NEW |
| 14 | NRG | 1.77% | 151,000 | $22M | $146.06 | — | +151,000 | — | NEW |
| 15 | AXGN | 1.73% | 464,863 | $21M | $46.19 | -$1M | -222,737 | -32.4% | |
| 16 | TSM | 1.70% | 44,200 | $21M | $477.57 | — | +44,200 | — | NEW |
| 17 | RDDT | 1.68% | 120,000 | $21M | $173.58 | — | +120,000 | — | NEW |
| 18 | BLND | 1.56% | 11,314,649 | $19M | $1.71 | $8M | +4,815,142 | +74.1% | |
| 19 | TVTX | 1.47% | 321,721 | $18M | $56.81 | — | +321,721 | — | NEW |
| 20 | AVGO | 1.44% | 47,500 | $18M | $377.75 | — | +47,500 | — | NEW |
| 21 | TROW | 1.42% | 155,300 | $18M | $113.69 | $10M | +71,825 | +86.0% | |
| 22 | FDS | 1.38% | 74,500 | $17M | $230.08 | — | +74,500 | — | NEW |
| 23 | KARO | 1.27% | 319,346 | $16M | $49.36 | $2M | +41,000 | +14.7% | |
| 24 | SKIN | 1.24% | 22,276,935 | $15M | $0.69 | -$2M | +2,872,743 | +14.8% | |
| 25 | RIO | 1.22% | 160,275 | $15M | $94.93 | — | +160,275 | — | NEW |
| 26 | KFS | 1.18% | 1,410,526 | $15M | $10.42 | -$4M | -374,367 | -21.0% | |
| 27 | LQDA | 1.17% | 182,205 | $15M | $79.73 | $5M | -65,200 | -26.4% | |
| 28 | SE | 1.16% | 150,000 | $14M | $95.83 | — | +150,000 | — | NEW |
| 29 | ROP | 1.14% | 42,000 | $14M | $338.50 | — | +42,000 | — | NEW |
| 30 | SN | 1.08% | 88,000 | $13M | $152.27 | $7M | +24,000 | +37.5% | |
| 31 | ZYME | 1.02% | 486,529 | $13M | $26.14 | -$13M | -520,681 | -51.7% | |
| 32 | VST | 1.02% | 80,000 | $13M | $158.63 | — | +80,000 | — | NEW |
| 33 | LFTO | 0.98% | 508,551 | $12M | $24.02 | — | +508,551 | — | NEW |
| 34 | MSFT | 0.97% | 32,343 | $12M | $373.02 | $92K | — | — | |
| 35 | MIRM | 0.95% | 101,240 | $12M | $117.07 | — | +101,240 | — | NEW |
| 36 | BRK-B | 0.90% | 22,468 | $11M | $500.39 | $476K | — | — | |
| 37 | GOOGL | 0.89% | 31,067 | $11M | $357.37 | $2M | — | — | |
| 38 | AMZN | 0.86% | 44,648 | $11M | $238.34 | $1M | — | — | |
| 39 | WPP | 0.84% | 676,000 | $10M | $15.49 | — | +676,000 | — | NEW |
| 40 | NWG | 0.83% | 587,290 | $10M | $17.63 | — | +587,290 | — | NEW |
| 41 | KSPI | 0.83% | 118,900 | $10M | $86.64 | $1M | — | — | |
| 42 | AS | 0.82% | 300,000 | $10M | $33.84 | $4M | +115,000 | +62.2% | |
| 43 | COF | 0.82% | 50,586 | $10M | $200.62 | — | +50,586 | — | NEW |
| 44 | MXCT | 0.81% | 8,200,000 | $10M | $1.23 | $4M | — | — | |
| 45 | SYY | 0.81% | 120,000 | $10M | $83.58 | — | +120,000 | — | NEW |
| 46 | NVST | 0.68% | 319,028 | $8M | $26.35 | -$11M | -427,172 | -57.2% | |
| 47 | FRMI | 0.64% | 875,000 | $8M | $9.16 | — | +875,000 | — | NEW |
| 48 | FIVE | 0.61% | 42,500 | $8M | $179.79 | $5M | +30,000 | +240.0% | |
| 49 | META | 0.61% | 13,500 | $8M | $563.29 | -$119K | — | — | |
| 50 | MLTX | 0.59% | 374,866 | $7M | $19.46 | — | +374,866 | — | NEW |
| 51 | MTD | 0.59% | 5,710 | $7M | $1,277.51 | — | +5,710 | — | NEW |
| 52 | FLTR.L | 0.58% | 70,000 | $7M | $102.17 | $3M | +34,000 | +94.4% | |
| 53 | CRL | 0.57% | 31,274 | $7M | $226.79 | — | +31,274 | — | NEW |
| 54 | ONON | 0.57% | 200,000 | $7M | $35.42 | $2M | +60,429 | +43.3% | |
| 55 | AADX | 0.57% | 310,000 | $7M | $22.78 | — | +310,000 | — | NEW |
| 56 | SDGR | 0.57% | 434,321 | $7M | $16.25 | — | +434,321 | — | NEW |
| 57 | V | 0.57% | 20,555 | $7M | $343.09 | $1M | +1,000 | +5.1% | |
| 58 | CYTK | 0.56% | 81,879 | $7M | $85.19 | — | +81,879 | — | NEW |
| 59 | ABBV | 0.55% | 27,397 | $7M | $251.64 | $936K | — | — | |
| 60 | SARO | 0.55% | 230,491 | $7M | $29.90 | $4M | +99,786 | +76.3% | |
| 61 | REAL | 0.55% | 581,571 | $7M | $11.79 | $2M | +32,841 | +6.0% | |
| 62 | SCHW | 0.55% | 73,700 | $7M | $92.27 | — | +73,700 | — | NEW |
| 63 | LUXE | 0.55% | 910,372 | $7M | $7.44 | -$1M | -112,800 | -11.0% | |
| 64 | EAT | 0.54% | 40,000 | $7M | $168.00 | $2M | +6,000 | +17.6% | |
| 65 | WST | 0.54% | 18,700 | $7M | $359.00 | — | +18,700 | — | NEW |
| 66 | BOOT | 0.54% | 40,500 | $7M | $164.27 | — | +40,500 | — | NEW |
| 67 | TPR | 0.49% | 42,000 | $6M | $146.38 | $3M | +18,000 | +75.0% | |
| 68 | FLG | 0.48% | 398,200 | $6M | $14.94 | — | +398,200 | — | NEW |
| 69 | LOAR | 0.47% | 71,999 | $6M | $80.61 | $3M | +26,672 | +58.8% | |
| 70 | BTSG | 0.44% | 78,718 | $5M | $69.76 | $966K | -27,478 | -25.9% | |
| 71 | DECK | 0.43% | 54,000 | $5M | $99.29 | $1M | +14,000 | +35.0% | |
| 72 | PTCT | 0.42% | 63,900 | $5M | $81.57 | — | +63,900 | — | NEW |
| 73 | PNFP | 0.42% | 51,179 | $5M | $100.88 | — | +51,179 | — | NEW |
| 74 | BRKR | 0.41% | 85,100 | $5M | $60.18 | — | +85,100 | — | NEW |
| 75 | LAZ | 0.41% | 121,900 | $5M | $41.94 | — | +121,900 | — | NEW |
| 76 | DOC | 0.39% | 228,200 | $5M | $21.40 | — | +228,200 | — | NEW |
| 77 | GH | 0.38% | 31,775 | $5M | $150.03 | — | +31,775 | — | NEW |
| 78 | KGS | 0.37% | 61,365 | $5M | $75.12 | $2M | +21,336 | +53.3% | |
| 79 | MSCI | 0.37% | 8,185 | $5M | $560.04 | — | +8,185 | — | NEW |
| 80 | PEP | 0.36% | 33,496 | $5M | $135.40 | -$4M | -20,034 | -37.4% | |
| 81 | DEO | 0.35% | 54,000 | $4M | $80.38 | $3M | +39,000 | +260.0% | |
| 82 | LEVI | 0.34% | 168,700 | $4M | $24.83 | $1M | +3,700 | +2.2% | |
| 83 | BURL | 0.33% | 13,000 | $4M | $316.80 | $865K | +3,000 | +30.0% | |
| 84 | A | 0.33% | 30,717 | $4M | $132.83 | -$4M | -40,883 | -57.1% | |
| 85 | KO | 0.33% | 50,000 | $4M | $81.27 | $2M | +20,000 | +66.7% | |
| 86 | WFC | 0.33% | 48,900 | $4M | $82.64 | — | +48,900 | — | NEW |
| 87 | RL | 0.32% | 9,882 | $4M | $401.41 | -$601K | -3,398 | -25.6% | |
| 88 | VOD | 0.32% | 299,000 | $4M | $13.23 | — | +299,000 | — | NEW |
| 89 | GILD | 0.32% | 31,200 | $4M | $126.34 | — | +31,200 | — | NEW |
| 90 | ROST | 0.32% | 18,500 | $4M | $212.85 | -$1M | -4,500 | -19.6% | |
| 91 | ECL | 0.30% | 13,488 | $4M | $278.61 | $2M | +6,210 | +85.3% | |
| 92 | BAM | 0.30% | 82,400 | $4M | $44.85 | — | +82,400 | — | NEW |
| 93 | APO | 0.29% | 30,751 | $4M | $118.31 | -$2M | -20,249 | -39.7% | |
| 94 | CBRS | 0.28% | 15,682 | $3M | $221.00 | — | +15,682 | — | NEW |
| 95 | TGT | 0.27% | 26,000 | $3M | $130.61 | $2M | +11,624 | +80.9% | |
| 96 | HOOD | 0.27% | 33,700 | $3M | $100.28 | -$5M | -89,800 | -72.7% | |
| 97 | ETN | 0.27% | 7,926 | $3M | $426.12 | — | +7,926 | — | NEW |
| 98 | LIN | 0.26% | 6,338 | $3M | $518.97 | $331K | +370 | +6.2% | |
| 99 | OLLI | 0.25% | 40,000 | $3M | $76.88 | — | +40,000 | — | NEW |
| 100 | AVTR | 0.24% | 300,700 | $3M | $9.90 | — | +300,700 | — | NEW |