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CIBRA Capital Ltd
1 LYRIC SQUARE CIBRA CAPITAL LTD, LONDON W6 0NB • 02037256245
Market Value
$194M
Holdings
36
+12
New Purchases
18
Added To
5
Closed
12
Reduced
1
Top 10 Concentration
75.5%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 12.57% | 0.00% | +12.57% | $24M |
| SEE | 11.15% | 0.00% | +11.15% | $22M |
| TXNM | 8.54% | 0.00% | +8.54% | $17M |
| MASI | 8.28% | 0.00% | +8.28% | $16M |
| HOLX | 8.14% | 0.00% | +8.14% | $16M |
| OS | 6.43% | 0.00% | +6.43% | $12M |
| CWAN | 5.59% | 0.00% | +5.59% | $11M |
| PEN | 5.35% | 0.00% | +5.35% | $10M |
| ACLX | 5.24% | 0.00% | +5.24% | $10M |
| WBD | 4.18% | 0.00% | +4.18% | $8M |
| TERN | 4.11% | 0.00% | +4.11% | $8M |
| 0YY7.L | 3.77% | 0.00% | +3.77% | $7M |
| UNF | 3.42% | 0.00% | +3.42% | $7M |
| DHIL | 2.90% | 0.00% | +2.90% | $6M |
| VAL | 1.96% | 0.00% | +1.96% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 44.7% |
| Consumer Cyclical | 12.4% |
| Technology | 12.0% |
| Utilities | 10.0% |
| Communication Services | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $40M | 20.7% |
| Mid Cap | 18 | $145M | 74.9% |
| Small Cap | 7 | $9M | 4.4% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$6.7B
Avg P/E
31.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOLD | 12.57% | 1,687,661 | $24M | $14.46 | $21M | +1,476,861 | +700.6% | |
| 2 | SEE | 11.15% | 514,636 | $22M | $42.05 | — | +514,636 | — | NEW |
| 3 | TXNM | 8.54% | 283,458 | $17M | $58.46 | — | +283,458 | — | NEW |
| 4 | MASI | 8.28% | 90,376 | $16M | $177.87 | — | +90,376 | — | NEW |
| 5 | HOLX | 8.14% | 208,996 | $16M | $75.59 | $11M | +146,158 | +232.6% | |
| 6 | OS | 6.43% | 519,691 | $12M | $24.00 | — | +519,691 | — | NEW |
| 7 | CWAN | 5.59% | 458,424 | $11M | $23.65 | — | +458,424 | — | NEW |
| 8 | PEN | 5.35% | 31,600 | $10M | $328.37 | — | +31,600 | — | NEW |
| 9 | ACLX | 5.24% | 88,623 | $10M | $114.82 | — | +88,623 | — | NEW |
| 10 | WBD | 4.18% | 295,501 | $8M | $27.46 | $7M | +257,659 | +680.9% | |
| 11 | TERN | 4.11% | 151,440 | $8M | $52.72 | — | +151,440 | — | NEW |
| 12 | 0YY7.L | 3.77% | 474,076 | $7M | $15.42 | $5M | +343,276 | +262.4% | |
| 13 | UNF | 3.42% | 26,400 | $7M | $251.59 | — | +26,400 | — | NEW |
| 14 | DHIL | 2.90% | 32,677 | $6M | $172.10 | $5M | +26,247 | +408.2% | |
| 15 | VAL | 1.96% | 38,791 | $4M | $98.04 | — | +38,791 | — | NEW |
| 16 | EA | 1.64% | 15,600 | $3M | $203.87 | -$2M | -8,914 | -36.4% | |
| 17 | AES | 1.42% | 195,700 | $3M | $14.09 | — | +195,700 | — | NEW |
| 18 | EGO | 1.30% | 73,312 | $3M | $34.33 | — | +73,312 | — | NEW |
| 19 | MCW | 1.21% | 336,900 | $2M | $6.97 | — | +336,900 | — | NEW |
| 20 | NVRI | 1.11% | 109,394 | $2M | $19.62 | — | +109,394 | — | NEW |
| 21 | APLS | 1.04% | 50,000 | $2M | $40.23 | — | +50,000 | — | NEW |
| 22 | LLYVA | 0.28% | 5,962 | $546K | $91.64 | — | +5,962 | — | NEW |
| 23 | SNCY | 0.19% | 22,518 | $372K | $16.52 | — | +22,518 | — | NEW |
| 24 | AVO | 0.19% | 26,778 | $368K | $13.76 | — | +26,778 | — | NEW |
| 25 | CDTX | —% | — | — | — | -$4M | -18,713 | -100.0% | SOLD |
| 26 | CFLT | —% | — | — | — | -$5M | -181,500 | -100.0% | SOLD |
| 27 | JHG | —% | — | — | — | -$999K | -21,000 | -100.0% | SOLD |
| 28 | DENN | —% | — | — | — | -$2M | -256,000 | -100.0% | SOLD |
| 29 | EXAS | —% | — | — | — | -$4M | -39,400 | -100.0% | SOLD |
| 30 | GTLS | —% | — | — | — | -$5M | -22,986 | -100.0% | SOLD |
| 31 | NSC | —% | — | — | — | -$5M | -17,550 | -100.0% | SOLD |
| 32 | RNAM | —% | — | — | — | -$4M | -53,209 | -100.0% | SOLD |
| 33 | FRGE | —% | — | — | — | -$3M | -74,966 | -100.0% | SOLD |
| 34 | JAMF | —% | — | — | — | -$989K | -76,000 | -100.0% | SOLD |
| 35 | KVUE | —% | — | — | — | -$2M | -124,000 | -100.0% | SOLD |
| 36 | CYBR | —% | — | — | — | -$5M | -11,291 | -100.0% | SOLD |