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Capricorn Fund Managers Ltd
2ND FLOOR, MALTA HOUSE 36-38 PICCADILLY, LONDON, X0 W1J 0DP • 00442073174422
Market Value
$605M
+57.2%
Holdings
146
+44
New Purchases
68
Added To
24
Closed
37
Reduced
13
Top 10 Concentration
34.0%
Turnover
71.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 4.94% | 0.00% | +4.94% | $30M |
| BAC | 4.33% | 0.36% | +3.96% | $26M |
| AXGN | 3.77% | 0.00% | +3.77% | $23M |
| KKR | 3.24% | 0.00% | +3.24% | $20M |
| NVST | 3.13% | 0.00% | +3.13% | $19M |
| KWY | 3.08% | 0.00% | +3.08% | $19M |
| ADPT | 2.96% | 0.00% | +2.96% | $18M |
| SKIN | 2.85% | 0.00% | +2.85% | $17M |
| PRI | 2.82% | 0.00% | +2.82% | $17M |
| ELVN | 2.39% | 0.00% | +2.39% | $14M |
| BLND | 1.83% | 0.00% | +1.83% | $11M |
| LQDA | 1.54% | 0.00% | +1.54% | $9M |
| BTI | 1.42% | 0.00% | +1.42% | $9M |
| HOOD | 1.41% | 0.00% | +1.41% | $9M |
| A | 1.35% | 0.00% | +1.35% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAY | 0.18% | 6.28% | -6.10% | $1M |
| GPCR | 0.00% | 4.57% | -4.57% | $0 |
| NUVB | 0.00% | 3.70% | -3.70% | $0 |
| GH | 0.00% | 2.86% | -2.86% | $0 |
| EXAS | 0.00% | 2.55% | -2.55% | $0 |
| ROIV | 0.09% | 2.51% | -2.42% | $554K |
| BLFS | 0.00% | 2.38% | -2.38% | $0 |
| SHC | 0.00% | 2.06% | -2.06% | $0 |
| ALAB | 0.10% | 2.16% | -2.06% | $624K |
| OS | 0.00% | 1.82% | -1.82% | $0 |
| HQY | 0.00% | 1.80% | -1.80% | $0 |
| CYBR | 0.00% | 1.72% | -1.72% | $0 |
| GKOS | 0.05% | 1.76% | -1.71% | $301K |
| MSFT | 1.98% | 3.61% | -1.63% | $12M |
| TERN | 0.00% | 1.59% | -1.59% | $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 | 14 | $103M | 17.0% |
| Large Cap | 66 | $228M | 37.7% |
| Mid Cap | 45 | $177M | 29.2% |
| Small Cap | 18 | $56M | 9.2% |
| Micro Cap | 3 | $42M | 6.9% |
Portfolio Analytics
Avg Market Cap
$168.5B
Median Market Cap
$12.0B
Avg P/E
38.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
142
# ETFs / Funds
4
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 4.94% | 95,000 | $30M | $314.38 | — | +95,000 | — | NEW |
| 2 | BAC | 4.33% | 537,000 | $26M | $48.75 | $25M | +511,535 | +2008.8% | |
| 3 | AXGN | 3.77% | 687,600 | $23M | $33.13 | — | +687,600 | — | NEW |
| 4 | KKR | 3.24% | 212,000 | $20M | $92.50 | — | +212,000 | — | NEW |
| 5 | NVST | 3.13% | 746,200 | $19M | $25.37 | — | +746,200 | — | NEW |
| 6 | KWY | 3.08% | 1,784,893 | $19M | $10.43 | — | +1,784,893 | — | NEW |
| 7 | ADPT | 2.96% | 1,291,773 | $18M | $13.88 | — | +1,291,773 | — | NEW |
| 8 | NSC | 2.90% | 61,117 | $18M | $287.00 | $10M | +36,117 | +144.5% | |
| 9 | SKIN | 2.85% | 19,404,192 | $17M | $0.89 | — | +19,404,192 | — | NEW |
| 10 | PRI | 2.82% | 68,041 | $17M | $250.48 | — | +68,041 | — | NEW |
| 11 | EA | 2.56% | 75,898 | $15M | $203.87 | $8M | +37,349 | +96.9% | |
| 12 | PAHC | 2.44% | 267,045 | $15M | $55.31 | $8M | +82,944 | +45.0% | |
| 13 | ELVN | 2.39% | 369,400 | $14M | $39.20 | — | +369,400 | — | NEW |
| 14 | KARO | 2.29% | 278,346 | $14M | $49.84 | $3M | +40,268 | +16.9% | |
| 15 | MSFT | 1.98% | 32,343 | $12M | $370.17 | -$2M | +3,610 | +12.6% | |
| 16 | GTLS | 1.95% | 56,989 | $12M | $206.75 | $5M | +23,606 | +70.7% | |
| 17 | BLND | 1.83% | 6,499,507 | $11M | $1.70 | — | +6,499,507 | — | NEW |
| 18 | BRK-B | 1.78% | 22,468 | $11M | $479.20 | $5M | +10,614 | +89.5% | |
| 19 | LQDA | 1.54% | 247,405 | $9M | $37.74 | — | +247,405 | — | NEW |
| 20 | AMZN | 1.54% | 44,648 | $9M | $208.27 | -$2M | -3,002 | -6.3% | |
| 21 | GOOGL | 1.48% | 31,067 | $9M | $287.56 | -$790K | +1 | — | |
| 22 | TXNM | 1.46% | 151,009 | $9M | $58.46 | $4M | +62,480 | +70.6% | |
| 23 | KSPI | 1.46% | 118,900 | $9M | $74.07 | $7M | +101,900 | +599.4% | |
| 24 | BTI | 1.42% | 147,000 | $9M | $58.47 | — | +147,000 | — | NEW |
| 25 | HOOD | 1.41% | 123,500 | $9M | $69.30 | — | +123,500 | — | NEW |
| 26 | PEP | 1.37% | 53,530 | $8M | $155.29 | $5M | +27,364 | +104.6% | |
| 27 | A | 1.35% | 71,600 | $8M | $113.98 | — | +71,600 | — | NEW |
| 28 | MYTE | 1.35% | 1,023,172 | $8M | $7.97 | $2M | +268,263 | +35.5% | |
| 29 | ALGN | 1.34% | 47,400 | $8M | $171.43 | — | +47,400 | — | NEW |
| 30 | META | 1.28% | 13,500 | $8M | $572.13 | $2M | +4,481 | +49.7% | |
| 31 | FOLD | 1.28% | 534,079 | $8M | $14.46 | $5M | +323,405 | +153.5% | |
| 32 | TROW | 1.24% | 83,475 | $8M | $90.14 | — | +83,475 | — | NEW |
| 33 | SN | 1.12% | 64,000 | $7M | $105.90 | — | +64,000 | — | NEW |
| 34 | ABBV | 0.99% | 27,397 | $6M | $217.49 | — | +27,397 | — | NEW |
| 35 | V | 0.98% | 19,555 | $6M | $302.24 | -$2M | -3,089 | -13.6% | |
| 36 | MXCT | 0.95% | 8,200,000 | $6M | $0.70 | — | +8,200,000 | — | NEW |
| 37 | APO | 0.94% | 51,000 | $6M | $111.42 | $1M | +21,307 | +71.8% | |
| 38 | ROST | 0.82% | 23,000 | $5M | $216.63 | — | +23,000 | — | NEW |
| 39 | REAL | 0.82% | 548,730 | $5M | $9.08 | -$1M | +155,833 | +39.7% | |
| 40 | HOLX | 0.81% | 64,869 | $5M | $75.59 | — | +64,869 | — | NEW |
| 41 | EAT | 0.80% | 34,000 | $5M | $142.77 | — | +34,000 | — | NEW |
| 42 | QSR | 0.80% | 65,089 | $5M | $73.90 | $369K | — | — | |
| 43 | ONON | 0.78% | 139,571 | $5M | $34.02 | — | +139,571 | — | NEW |
| 44 | PFE | 0.77% | 165,730 | $5M | $28.08 | $531K | +161 | +0.1% | |
| 45 | RL | 0.76% | 13,280 | $5M | $343.99 | — | +13,280 | — | NEW |
| 46 | COCO | 0.75% | 95,000 | $5M | $47.91 | — | +95,000 | — | NEW |
| 47 | BTSG | 0.75% | 106,196 | $5M | $42.62 | $781K | +6,196 | +6.2% | |
| 48 | MASI | 0.67% | 22,811 | $4M | $177.87 | — | +22,811 | — | NEW |
| 49 | DECK | 0.66% | 40,000 | $4M | $100.09 | — | +40,000 | — | NEW |
| 50 | TPR | 0.56% | 24,000 | $3M | $141.11 | — | +24,000 | — | NEW |
| 51 | SARO | 0.56% | 130,705 | $3M | $25.84 | — | +130,705 | — | NEW |
| 52 | BURL | 0.54% | 10,000 | $3M | $325.38 | — | +10,000 | — | NEW |
| 53 | LEVI | 0.50% | 165,000 | $3M | $18.49 | — | +165,000 | — | NEW |
| 54 | WBD | 0.49% | 107,939 | $3M | $27.46 | -$2M | -55,729 | -34.0% | |
| 55 | LIN | 0.49% | 5,968 | $3M | $495.61 | -$502K | -2,146 | -26.4% | |
| 56 | RNR | 0.48% | 9,774 | $3M | $297.23 | — | +9,774 | — | NEW |
| 57 | FIVE | 0.47% | 12,500 | $3M | $228.48 | — | +12,500 | — | NEW |
| 58 | HYG | 0.47% | 35,518 | $3M | $79.56 | $301K | +4,210 | +13.4% | |
| 59 | AVR | 0.46% | 500,525 | $3M | $5.55 | — | +500,525 | — | NEW |
| 60 | BN | 0.45% | 67,500 | $3M | $40.47 | $1M | +39,388 | +140.1% | |
| 61 | VERA | 0.43% | 64,604 | $3M | $40.23 | — | +64,604 | — | NEW |
| 62 | LOAR | 0.43% | 45,327 | $3M | $57.29 | -$2M | -24,673 | -35.2% | |
| 63 | TEX | 0.43% | 43,910 | $3M | $59.10 | -$4M | -86,090 | -66.2% | |
| 64 | VIRT | 0.40% | 54,668 | $2M | $43.98 | — | +54,668 | — | NEW |
| 65 | KGS | 0.39% | 40,029 | $2M | $58.32 | -$1M | -59,971 | -60.0% | |
| 66 | STZ | 0.38% | 15,500 | $2M | $150.00 | — | +15,500 | — | NEW |
| 67 | KO | 0.38% | 30,000 | $2M | $76.05 | — | +30,000 | — | NEW |
| 68 | TXG | 0.36% | 101,800 | $2M | $21.23 | — | +101,800 | — | NEW |
| 69 | NFLX | 0.35% | 22,260 | $2M | $96.15 | — | +22,260 | — | NEW |
| 70 | ECL | 0.32% | 7,278 | $2M | $266.02 | — | +7,278 | — | NEW |
| 71 | BCRX | 0.32% | 202,900 | $2M | $9.52 | — | +202,900 | — | NEW |
| 72 | PEN | 0.32% | 5,879 | $2M | $328.37 | — | +5,879 | — | NEW |
| 73 | MDLN | 0.31% | 42,455 | $2M | $44.50 | — | +42,455 | — | NEW |
| 74 | TARS | 0.30% | 26,000 | $2M | $70.15 | $24K | +4,018 | +18.3% | |
| 75 | BSX | 0.29% | 28,100 | $2M | $62.75 | — | +28,100 | — | NEW |
| 76 | TGT | 0.29% | 14,376 | $2M | $121.20 | — | +14,376 | — | NEW |
| 77 | BUD | 0.26% | 23,000 | $2M | $69.37 | — | +23,000 | — | NEW |
| 78 | PATH | 0.24% | 131,000 | $1M | $11.10 | — | +131,000 | — | NEW |
| 79 | LQD | 0.23% | 12,959 | $1M | $109.00 | $152K | +1,517 | +13.3% | |
| 80 | ACI | 0.23% | 80,000 | $1M | $17.04 | — | +80,000 | — | NEW |
| 81 | AXTA | 0.21% | 45,516 | $1M | $27.70 | -$1M | -34,484 | -43.1% | |
| 82 | BETA | 0.20% | 83,696 | $1M | $14.70 | $666K | +63,696 | +318.5% | |
| 83 | CAG | 0.20% | 76,628 | $1M | $15.72 | — | +76,628 | — | NEW |
| 84 | IBIT | 0.19% | 30,000 | $1M | $38.42 | -$565K | -4,601 | -13.3% | |
| 85 | DEO | 0.18% | 15,000 | $1M | $74.45 | — | +15,000 | — | NEW |
| 86 | WAY | 0.18% | 45,709 | $1M | $24.11 | -$23M | -692,554 | -93.8% | |
| 87 | MRVI | 0.16% | 339,727 | $961K | $2.83 | — | +339,727 | — | NEW |
| 88 | MCO | 0.15% | 2,111 | $921K | $436.25 | — | +2,111 | — | NEW |
| 89 | VEEV | 0.15% | 5,000 | $878K | $175.66 | — | +5,000 | — | NEW |
| 90 | EL | 0.14% | 12,130 | $871K | $71.77 | — | +12,130 | — | NEW |
| 91 | LOW | 0.14% | 3,500 | $827K | $236.28 | — | +3,500 | — | NEW |
| 92 | ALAB | 0.10% | 5,689 | $624K | $109.60 | -$8M | -44,311 | -88.6% | |
| 93 | BUR | 0.10% | 135,000 | $610K | $4.52 | -$594K | — | — | |
| 94 | CAH | 0.10% | 2,813 | $594K | $211.31 | — | +2,813 | — | NEW |
| 95 | ROIV | 0.09% | 20,000 | $554K | $27.70 | -$9M | -425,500 | -95.5% | |
| 96 | TDW | 0.08% | 5,500 | $460K | $83.55 | — | +5,500 | — | NEW |
| 97 | MBC | 0.07% | 53,241 | $442K | $8.31 | — | +53,241 | — | NEW |
| 98 | EGY | 0.06% | 60,000 | $380K | $6.34 | — | +60,000 | — | NEW |
| 99 | KRMN | 0.06% | 4,281 | $343K | $80.05 | — | +4,281 | — | NEW |
| 100 | NE | 0.06% | 6,900 | $339K | $49.07 | — | +6,900 | — | NEW |