Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern Corp | Industrials | 61,117 | $17.5M | 2.73% | SOLD |
| 2 | PRI | PRIMERICA | Financial Services | 68,041 | $17.0M | 2.66% | SOLD |
| 3 | EA | Electronic Arts | Communication Services | 75,898 | $15.5M | 2.41% | SOLD |
| 4 | PAHC | Phibro Animal Health Corp | Healthcare | 267,045 | $14.8M | 2.30% | SOLD |
| 5 | ELVN | ENLIVEN THERAPEUTICS ORD | Healthcare | 369,400 | $14.5M | 2.26% | SOLD |
| 6 | GTLS | Chart Industries | Industrials | 56,989 | $11.8M | 1.84% | SOLD |
| 7 | — | TXNM ENERGY ORD | — | 151,009 | $8.8M | 1.38% | SOLD |
| 8 | ALGN | Align Technology | Healthcare | 47,400 | $8.1M | 1.27% | SOLD |
| 9 | FOLD | Amicus Therapeutics | Healthcare | 534,079 | $7.7M | 1.20% | SOLD |
| 10 | — | Hologic | — | 64,869 | $4.9M | 0.76% | SOLD |
| 11 | MASI | Masimo Corp | Healthcare | 22,811 | $4.1M | 0.63% | SOLD |
| 12 | WBD | Warner Bros Discovery | Communication Services | 107,939 | $3.0M | 0.46% | SOLD |
| 13 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 9,774 | $2.9M | 0.45% | SOLD |
| 14 | HYG | iShares iBoxx $ High Yield | — | 35,518 | $2.8M | 0.44% | SOLD |
| 15 | — | ANTERIS TECHNOLOGIES GLOBAL ORD | — | 500,525 | $2.8M | 0.43% | SOLD |
| 16 | VERA | VERA THERAPEUTICS CL A ORD | Healthcare | 64,604 | $2.6M | 0.41% | SOLD |
| 17 | VIRT | Virtu Financial | Financial Services | 54,668 | $2.4M | 0.38% | SOLD |
| 18 | STZ | Constellation Brands | Consumer Defensive | 15,500 | $2.3M | 0.36% | SOLD |
| 19 | TXG | 10x Genomics | Healthcare | 101,800 | $2.2M | 0.34% | SOLD |
| 20 | NFLX | Netflix | Communication Services | 22,260 | $2.1M | 0.33% | SOLD |
Sector Allocation
Financial Services
24.5%
Healthcare
21.3%
Consumer Cyclical
13.7%
Technology
11.5%
Energy
7.2%
Consumer Defensive
7.0%
Communication Services
5.0%
Utilities
3.9%
Industrials
3.2%
Basic Materials
2.3%