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Capricorn Fund Managers Ltd
2ND FLOOR, MALTA HOUSE 36-38 PICCADILLY, LONDON, X0 W1J 0DP • 00442073174422
Market Value
$385M
+30.6%
Holdings
102
+28
New Purchases
44
Added To
17
Closed
24
Reduced
14
Top 10 Concentration
34.3%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPCR | 4.57% | 0.00% | +4.57% | $18M |
| NUVB | 3.70% | 0.00% | +3.70% | $14M |
| EXAS | 2.55% | 0.00% | +2.55% | $10M |
| BLFS | 2.38% | 0.00% | +2.38% | $9M |
| ALAB | 2.16% | 0.00% | +2.16% | $8M |
| GH | 2.86% | 0.77% | +2.09% | $11M |
| SHC | 2.06% | 0.00% | +2.06% | $8M |
| EA | 2.05% | 0.00% | +2.05% | $8M |
| NSC | 1.88% | 0.00% | +1.88% | $7M |
| OS | 1.82% | 0.00% | +1.82% | $7M |
| TEX | 1.80% | 0.00% | +1.80% | $7M |
| HQY | 1.80% | 0.00% | +1.80% | $7M |
| GTLS | 1.79% | 0.00% | +1.79% | $7M |
| GKOS | 1.76% | 0.00% | +1.76% | $7M |
| CYBR | 1.72% | 0.00% | +1.72% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERA | 0.00% | 4.44% | -4.44% | $0 |
| TARS | 0.47% | 4.84% | -4.37% | $2M |
| PHR | 0.00% | 3.87% | -3.87% | $0 |
| IONS | 0.00% | 3.61% | -3.61% | $0 |
| SMMT | 0.00% | 3.48% | -3.48% | $0 |
| REAL | 1.61% | 4.29% | -2.68% | $6M |
| AKRO | 0.00% | 2.40% | -2.40% | $0 |
| ABBV | 0.00% | 2.32% | -2.32% | $0 |
| JNJ | 0.00% | 2.31% | -2.31% | $0 |
| SN | 0.00% | 2.10% | -2.10% | $0 |
| DOCS | 0.00% | 1.90% | -1.90% | $0 |
| META | 1.55% | 3.25% | -1.71% | $6M |
| PAHC | 1.79% | 3.47% | -1.68% | $7M |
| GOOGL | 2.53% | 3.89% | -1.36% | $10M |
| MSFT | 3.61% | 4.80% | -1.19% | $14M |
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 | 12 | $66M | 17.0% |
| Large Cap | 46 | $135M | 35.2% |
| Mid Cap | 33 | $132M | 34.4% |
| Small Cap | 11 | $52M | 13.4% |
Portfolio Analytics
Avg Market Cap
$183.7B
Median Market Cap
$12.7B
Avg P/E
36.3
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
99
# ETFs / Funds
3
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAY | 6.28% | 738,263 | $24M | $32.75 | $5M | +233,141 | +46.2% | |
| 2 | GPCR | 4.57% | 252,600 | $18M | $69.55 | — | +252,600 | — | NEW |
| 3 | NUVB | 3.70% | 1,588,854 | $14M | $8.96 | — | +1,588,854 | — | NEW |
| 4 | MSFT | 3.61% | 28,733 | $14M | $483.62 | -$254K | +1,415 | +5.2% | |
| 5 | GH | 2.86% | 107,787 | $11M | $102.14 | $9M | +71,587 | +197.8% | |
| 6 | AMZN | 2.86% | 47,650 | $11M | $230.82 | $1M | +3,231 | +7.3% | |
| 7 | KARO | 2.82% | 238,078 | $11M | $45.50 | $1M | +67,322 | +39.4% | |
| 8 | EXAS | 2.55% | 96,685 | $10M | $101.56 | — | +96,685 | — | NEW |
| 9 | GOOGL | 2.53% | 31,066 | $10M | $313.00 | -$2M | -16,090 | -34.1% | |
| 10 | ROIV | 2.51% | 445,500 | $10M | $21.70 | $7M | +247,000 | +124.4% | |
| 11 | BLFS | 2.38% | 378,550 | $9M | $24.18 | — | +378,550 | — | NEW |
| 12 | ALAB | 2.16% | 50,000 | $8M | $166.36 | — | +50,000 | — | NEW |
| 13 | V | 2.06% | 22,644 | $8M | $350.71 | $1M | +2,495 | +12.4% | |
| 14 | SHC | 2.06% | 449,900 | $8M | $17.64 | — | +449,900 | — | NEW |
| 15 | EA | 2.05% | 38,549 | $8M | $204.33 | — | +38,549 | — | NEW |
| 16 | NSC | 1.88% | 25,000 | $7M | $288.72 | — | +25,000 | — | NEW |
| 17 | OS | 1.82% | 380,000 | $7M | $18.38 | — | +380,000 | — | NEW |
| 18 | TEX | 1.80% | 130,000 | $7M | $53.38 | — | +130,000 | — | NEW |
| 19 | HQY | 1.80% | 75,602 | $7M | $91.61 | — | +75,602 | — | NEW |
| 20 | GTLS | 1.79% | 33,383 | $7M | $206.23 | — | +33,383 | — | NEW |
| 21 | PAHC | 1.79% | 184,101 | $7M | $37.36 | -$3M | -68,827 | -27.2% | |
| 22 | GKOS | 1.76% | 60,000 | $7M | $112.91 | — | +60,000 | — | NEW |
| 23 | CYBR | 1.72% | 14,841 | $7M | $446.06 | — | +14,841 | — | NEW |
| 24 | MYTE | 1.64% | 754,909 | $6M | $8.35 | $583K | +81,947 | +12.2% | |
| 25 | REAL | 1.61% | 392,897 | $6M | $15.78 | -$6M | -796,593 | -67.0% | |
| 26 | TERN | 1.59% | 151,436 | $6M | $40.40 | — | +151,436 | — | NEW |
| 27 | BRK-B | 1.55% | 11,854 | $6M | $502.65 | -$547K | -1,086 | -8.4% | |
| 28 | META | 1.55% | 9,019 | $6M | $660.09 | -$4M | -4,038 | -30.9% | |
| 29 | DAY | 1.53% | 85,033 | $6M | $69.16 | — | +85,033 | — | NEW |
| 30 | TXNM | 1.35% | 88,529 | $5M | $58.88 | — | +88,529 | — | NEW |
| 31 | RNAM | 1.28% | 68,463 | $5M | $72.13 | $4M | +57,663 | +533.9% | |
| 32 | KVUE | 1.27% | 282,485 | $5M | $17.25 | — | +282,485 | — | NEW |
| 33 | LOAR | 1.24% | 70,000 | $5M | $68.00 | — | +70,000 | — | NEW |
| 34 | WBD | 1.23% | 163,668 | $5M | $28.82 | — | +163,668 | — | NEW |
| 35 | QSR | 1.15% | 65,089 | $4M | $68.23 | -$104K | -5,779 | -8.2% | |
| 36 | APO | 1.12% | 29,693 | $4M | $144.76 | $3M | +16,386 | +123.1% | |
| 37 | PFE | 1.07% | 165,569 | $4M | $24.90 | — | +165,569 | — | NEW |
| 38 | APP | 1.05% | 6,000 | $4M | $673.82 | — | +6,000 | — | NEW |
| 39 | CFLT | 1.02% | 130,391 | $4M | $30.24 | — | +130,391 | — | NEW |
| 40 | UNP | 1.02% | 16,890 | $4M | $231.32 | -$390K | -1,289 | -7.1% | |
| 41 | HI | 1.01% | 122,961 | $4M | $31.72 | — | +122,961 | — | NEW |
| 42 | MDGL | 1.00% | 6,600 | $4M | $582.34 | — | +6,600 | — | NEW |
| 43 | PEP | 0.98% | 26,166 | $4M | $143.52 | -$1M | -10,512 | -28.7% | |
| 44 | BTSG | 0.97% | 100,000 | $4M | $37.45 | — | +100,000 | — | NEW |
| 45 | KGS | 0.97% | 100,000 | $4M | $37.40 | — | +100,000 | — | NEW |
| 46 | LIN | 0.90% | 8,114 | $3M | $426.39 | -$735K | -716 | -8.1% | |
| 47 | OXY | 0.82% | 76,877 | $3M | $41.12 | -$834K | -7,676 | -9.1% | |
| 48 | CWAN | 0.78% | 124,611 | $3M | $24.12 | — | +124,611 | — | NEW |
| 49 | FOLD | 0.78% | 210,674 | $3M | $14.24 | — | +210,674 | — | NEW |
| 50 | TDG | 0.69% | 2,000 | $3M | $1,329.85 | — | +2,000 | — | NEW |
| 51 | AXTA | 0.67% | 80,000 | $3M | $32.31 | — | +80,000 | — | NEW |
| 52 | HYG | 0.66% | 31,308 | $3M | $80.63 | -$19K | -20 | -0.1% | |
| 53 | CVX | 0.65% | 16,363 | $2M | $152.41 | -$454K | -2,622 | -13.8% | |
| 54 | CHWY | 0.57% | 65,948 | $2M | $33.05 | — | +65,948 | — | NEW |
| 55 | FYBR | 0.51% | 51,847 | $2M | $38.07 | — | +51,847 | — | NEW |
| 56 | TARS | 0.47% | 21,982 | $2M | $81.88 | -$12M | -218,038 | -90.8% | |
| 57 | IBIT | 0.45% | 34,601 | $2M | $49.65 | -$69K | +7,111 | +25.9% | |
| 58 | JAZZ | 0.44% | 10,000 | $2M | $170.00 | — | +10,000 | — | NEW |
| 59 | TSHA | 0.43% | 300,000 | $2M | $5.50 | — | +300,000 | — | NEW |
| 60 | SCHW | 0.40% | 15,506 | $2M | $99.91 | $249K | +1,889 | +13.9% | |
| 61 | BAC | 0.36% | 25,465 | $1M | $55.00 | $270K | +3,545 | +16.2% | |
| 62 | UBER | 0.36% | 16,843 | $1M | $81.71 | $52K | +3,322 | +24.6% | |
| 63 | KSPI | 0.35% | 17,000 | $1M | $78.13 | -$60K | — | — | |
| 64 | BN | 0.34% | 28,112 | $1M | $45.89 | $193K | +12,112 | +75.7% | |
| 65 | LQD | 0.33% | 11,442 | $1M | $110.19 | -$10K | +40 | +0.3% | |
| 66 | BUR | 0.31% | 135,000 | $1M | $8.92 | $8K | +35,000 | +35.0% | |
| 67 | PYPL | 0.31% | 20,162 | $1M | $58.38 | -$1M | -15,905 | -44.1% | |
| 68 | DIS | 0.31% | 10,332 | $1M | $113.77 | — | +10,332 | — | NEW |
| 69 | CCEP | 0.30% | 12,600 | $1M | $90.70 | — | +12,600 | — | NEW |
| 70 | WH | 0.27% | 13,920 | $1M | $75.56 | -$60K | — | — | |
| 71 | EVMN | 0.27% | 60,000 | $1M | $17.12 | — | +60,000 | — | NEW |
| 72 | DNLI | 0.27% | 62,197 | $1M | $16.51 | — | +62,197 | — | NEW |
| 73 | KVYO | 0.17% | 20,000 | $649K | $32.47 | — | +20,000 | — | NEW |
| 74 | BETA | 0.15% | 20,000 | $564K | $28.21 | — | +20,000 | — | NEW |
| 75 | TGNA | 0.06% | 12,435 | $241K | $19.41 | — | +12,435 | — | NEW |
| 76 | ASC | 0.04% | 14,000 | $148K | $10.59 | — | +14,000 | — | NEW |
| 77 | TALO | 0.04% | 12,500 | $138K | $11.02 | — | +12,500 | — | NEW |
| 78 | HEPS | 0.02% | 29,185 | $72K | $2.48 | -$6K | — | — | |
| 79 | RL | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 80 | SMMT | —% | — | — | — | -$10M | -496,266 | -100.0% | SOLD |
| 81 | COCO | —% | — | — | — | -$3M | -65,515 | -100.0% | SOLD |
| 82 | LEVI | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 83 | NKE | —% | — | — | — | -$3M | -45,920 | -100.0% | SOLD |
| 84 | TJX | —% | — | — | — | -$3M | -18,000 | -100.0% | SOLD |
| 85 | ADT | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 86 | RBLX | —% | — | — | — | -$3M | -19,605 | -100.0% | SOLD |
| 87 | IONS | —% | — | — | — | -$11M | -162,800 | -100.0% | SOLD |
| 88 | DOCS | —% | — | — | — | -$6M | -76,738 | -100.0% | SOLD |
| 89 | CPRI | —% | — | — | — | -$996K | -50,000 | -100.0% | SOLD |
| 90 | SN | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 91 | BTI | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 92 | SPOT | —% | — | — | — | -$3M | -4,537 | -100.0% | SOLD |
| 93 | TPR | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
| 94 | AKRO | —% | — | — | — | -$7M | -149,200 | -100.0% | SOLD |
| 95 | ULTA | —% | — | — | — | -$3M | -5,500 | -100.0% | SOLD |
| 96 | JNJ | —% | — | — | — | -$7M | -36,760 | -100.0% | SOLD |
| 97 | VERA | —% | — | — | — | -$13M | -450,700 | -100.0% | SOLD |
| 98 | FIVE | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 99 | PHR | —% | — | — | — | -$11M | -484,500 | -100.0% | SOLD |
| 100 | ONON | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |