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Capricorn Fund Managers Ltd
2ND FLOOR, MALTA HOUSE 36-38 PICCADILLY, LONDON, X0 W1J 0DP • 00442073174422
Market Value
$298M
+42.3%
Holdings
76
+18
New Purchases
24
Added To
8
Closed
17
Reduced
22
Top 10 Concentration
42.7%
Turnover
53.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAY | 6.43% | 0.00% | +6.43% | $19M |
| TARS | 4.79% | 0.00% | +4.79% | $14M |
| VERA | 4.40% | 0.00% | +4.40% | $13M |
| PHR | 3.83% | 0.00% | +3.83% | $11M |
| IONS | 3.58% | 0.00% | +3.58% | $11M |
| SMMT | 3.44% | 0.00% | +3.44% | $10M |
| PAHC | 3.44% | 0.00% | +3.44% | $10M |
| AKRO | 2.38% | 0.00% | +2.38% | $7M |
| JNJ | 2.29% | 0.00% | +2.29% | $7M |
| DOCS | 1.88% | 0.00% | +1.88% | $6M |
| NKE | 1.08% | 0.00% | +1.08% | $3M |
| SPOT | 1.06% | 0.00% | +1.06% | $3M |
| ULTA | 1.01% | 0.00% | +1.01% | $3M |
| ROIV | 1.01% | 0.00% | +1.01% | $3M |
| RBLX | 0.91% | 0.00% | +0.91% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SN | 2.08% | 6.15% | -4.07% | $6M |
| DKS | 0.00% | 3.31% | -3.31% | $0 |
| RL | 1.05% | 4.06% | -3.01% | $3M |
| TPR | 0.99% | 3.98% | -3.00% | $3M |
| DECK | 0.85% | 3.25% | -2.40% | $3M |
| PFE | 0.00% | 2.18% | -2.18% | $0 |
| BTI | 1.16% | 3.05% | -1.89% | $3M |
| CPRI | 0.33% | 2.20% | -1.86% | $996K |
| WWW | 0.00% | 1.73% | -1.73% | $0 |
| PVH | 0.00% | 1.64% | -1.64% | $0 |
| TJX | 0.87% | 2.45% | -1.57% | $3M |
| LULU | 0.00% | 1.53% | -1.53% | $0 |
| AMZN | 3.27% | 4.78% | -1.51% | $10M |
| COCO | 0.93% | 2.41% | -1.48% | $3M |
| AS | 1.05% | 2.49% | -1.44% | $3M |
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 | 11 | $80M | 26.9% |
| Large Cap | 37 | $90M | 30.1% |
| Mid Cap | 14 | $76M | 25.5% |
| Small Cap | 14 | $52M | 17.5% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$20.0B
Avg P/E
22.5
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
73
# ETFs / Funds
3
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAY | 6.43% | 505,122 | $19M | $37.92 | — | +505,122 | — | NEW |
| 2 | TARS | 4.79% | 240,020 | $14M | $59.43 | — | +240,020 | — | NEW |
| 3 | MSFT | 4.75% | 27,318 | $14M | $517.95 | $3M | +5,711 | +26.4% | |
| 4 | VERA | 4.40% | 450,700 | $13M | $29.06 | — | +450,700 | — | NEW |
| 5 | REAL | 4.25% | 1,189,490 | $13M | $10.63 | $5M | -417,880 | -26.0% | |
| 6 | GOOGL | 3.85% | 47,156 | $11M | $243.10 | $3M | -1,934 | -3.9% | |
| 7 | PHR | 3.83% | 484,500 | $11M | $23.52 | — | +484,500 | — | NEW |
| 8 | IONS | 3.58% | 162,800 | $11M | $65.42 | — | +162,800 | — | NEW |
| 9 | SMMT | 3.44% | 496,266 | $10M | $20.66 | — | +496,266 | — | NEW |
| 10 | PAHC | 3.44% | 252,928 | $10M | $40.46 | — | +252,928 | — | NEW |
| 11 | KARO | 3.27% | 170,756 | $10M | $57.12 | $2M | +16,000 | +10.3% | |
| 12 | AMZN | 3.27% | 44,419 | $10M | $219.57 | -$263K | -1,234 | -2.7% | |
| 13 | META | 3.22% | 13,057 | $10M | $734.38 | $3M | +3,914 | +42.8% | |
| 14 | AKRO | 2.38% | 149,200 | $7M | $47.48 | — | +149,200 | — | NEW |
| 15 | V | 2.31% | 20,149 | $7M | $341.38 | $461K | +2,074 | +11.5% | |
| 16 | ABBV | 2.30% | 29,535 | $7M | $231.54 | $1M | -1,859 | -5.9% | |
| 17 | JNJ | 2.29% | 36,760 | $7M | $185.42 | — | +36,760 | — | NEW |
| 18 | BRK-B | 2.18% | 12,940 | $7M | $502.74 | -$97K | -652 | -4.8% | |
| 19 | SN | 2.08% | 60,000 | $6M | $103.15 | -$7M | -70,000 | -53.9% | |
| 20 | LUXE | 1.92% | 672,962 | $6M | $8.50 | $723K | +43,651 | +6.9% | |
| 21 | DOCS | 1.88% | 76,738 | $6M | $73.15 | — | +76,738 | — | NEW |
| 22 | PEP | 1.73% | 36,678 | $5M | $140.44 | $2M | +16,364 | +80.6% | |
| 23 | QSR | 1.53% | 70,868 | $5M | $64.14 | -$399K | -3,719 | -5.0% | |
| 24 | UNP | 1.44% | 18,179 | $4M | $236.37 | -$127K | -1,050 | -5.5% | |
| 25 | LIN | 1.41% | 8,830 | $4M | $475.00 | -$168K | -466 | -5.0% | |
| 26 | OXY | 1.34% | 84,553 | $4M | $47.25 | $268K | -4,174 | -4.7% | |
| 27 | BTI | 1.16% | 65,000 | $3M | $53.08 | -$3M | -70,000 | -51.9% | |
| 28 | NKE | 1.08% | 45,920 | $3M | $69.73 | — | +45,920 | — | NEW |
| 29 | SPOT | 1.06% | 4,537 | $3M | $698.00 | — | +4,537 | — | NEW |
| 30 | RL | 1.05% | 10,000 | $3M | $313.56 | -$5M | -21,000 | -67.7% | |
| 31 | AS | 1.05% | 90,000 | $3M | $34.75 | -$2M | -44,602 | -33.1% | |
| 32 | ULTA | 1.01% | 5,500 | $3M | $546.75 | — | +5,500 | — | NEW |
| 33 | ROIV | 1.01% | 198,500 | $3M | $15.13 | — | +198,500 | — | NEW |
| 34 | CVX | 0.99% | 18,985 | $3M | $155.29 | $202K | -197 | -1.0% | |
| 35 | TPR | 0.99% | 26,000 | $3M | $113.22 | -$5M | -69,000 | -72.6% | |
| 36 | COCO | 0.93% | 65,515 | $3M | $42.47 | -$2M | -74,485 | -53.2% | |
| 37 | RBLX | 0.91% | 19,605 | $3M | $138.52 | — | +19,605 | — | NEW |
| 38 | TJX | 0.87% | 18,000 | $3M | $144.54 | -$3M | -23,499 | -56.6% | |
| 39 | HYG | 0.85% | 31,328 | $3M | $81.19 | — | +31,328 | — | NEW |
| 40 | DECK | 0.85% | 25,000 | $3M | $101.37 | -$4M | -41,000 | -62.1% | |
| 41 | FIVE | 0.83% | 16,000 | $2M | $154.70 | — | +16,000 | — | NEW |
| 42 | PYPL | 0.81% | 36,067 | $2M | $67.06 | -$2M | -19,375 | -35.0% | |
| 43 | GH | 0.76% | 36,200 | $2M | $62.48 | — | +36,200 | — | NEW |
| 44 | ONON | 0.71% | 50,000 | $2M | $42.35 | -$693K | -4,000 | -7.4% | |
| 45 | IBIT | 0.60% | 27,490 | $2M | $65.00 | $104K | — | — | |
| 46 | APO | 0.60% | 13,307 | $2M | $133.27 | — | +13,307 | — | NEW |
| 47 | KSPI | 0.47% | 17,000 | $1M | $81.68 | -$55K | — | — | |
| 48 | UBER | 0.44% | 13,521 | $1M | $97.97 | -$77K | -1,500 | -10.0% | |
| 49 | SCHW | 0.44% | 13,617 | $1M | $95.47 | $141K | +916 | +7.2% | |
| 50 | LQD | 0.43% | 11,402 | $1M | $111.47 | — | +11,402 | — | NEW |
| 51 | BUR.L | 0.40% | 100,000 | $1M | $11.96 | -$230K | — | — | |
| 52 | LEVI | 0.39% | 50,000 | $1M | $23.30 | — | +50,000 | — | NEW |
| 53 | BAC | 0.38% | 21,920 | $1M | $51.59 | — | +21,920 | — | NEW |
| 54 | WH | 0.37% | 13,920 | $1M | $79.90 | -$18K | — | — | |
| 55 | BN | 0.37% | 16,000 | $1M | $68.58 | $149K | +664 | +4.3% | |
| 56 | ADT | 0.37% | 125,000 | $1M | $8.71 | — | +125,000 | — | NEW |
| 57 | CPRI | 0.33% | 50,000 | $996K | $19.92 | -$4M | -210,000 | -80.8% | |
| 58 | RNAM | 0.16% | 10,800 | $471K | $43.57 | — | +10,800 | — | NEW |
| 59 | HEPS | 0.03% | 29,185 | $79K | $2.69 | -$292 | — | — | |
| 60 | LULU | —% | — | — | — | -$3M | -13,500 | -100.0% | SOLD |
| 61 | PFE | —% | — | — | — | -$5M | -188,699 | -100.0% | SOLD |
| 62 | KOS | —% | — | — | — | -$184K | -107,000 | -100.0% | SOLD |
| 63 | WWW | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 64 | TALO | —% | — | — | — | -$106K | -12,500 | -100.0% | SOLD |
| 65 | ASC | —% | — | — | — | -$288K | -30,000 | -100.0% | SOLD |
| 66 | BORR | —% | — | — | — | -$201K | -110,000 | -100.0% | SOLD |
| 67 | PVH | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 68 | MDLZ | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 69 | BTU | —% | — | — | — | -$617K | -46,000 | -100.0% | SOLD |
| 70 | DKS | —% | — | — | — | -$7M | -35,000 | -100.0% | SOLD |
| 71 | TECK | —% | — | — | — | -$404K | -10,000 | -100.0% | SOLD |
| 72 | CRH | —% | — | — | — | -$979K | -10,664 | -100.0% | SOLD |
| 73 | METCB | —% | — | — | — | -$237K | -28,933 | -100.0% | SOLD |
| 74 | CCEP | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 75 | METC | —% | — | — | — | -$395K | -30,095 | -100.0% | SOLD |
| 76 | URBN | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |