Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Zymeworks | — | 1,022,840.0 | $26.9M | 6.49% | NEW | — | $26.33 | — |
| 2 | WAY | WAYSTAR HOLDING ORD | Technology | 738,263.0 | $24.2M | 5.83% | NEW | — | $32.75 | -43.7% |
| 3 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 252,600.0 | $17.6M | 4.23% | NEW | — | $69.55 | -38.3% |
| 4 | NUVB | Nuvation Bio | Healthcare | 1,588,854.0 | $14.2M | 3.43% | NEW | — | $8.96 | -45.1% |
| 5 | MSFT | Microsoft Corp | Technology | 28,733.0 | $13.9M | 3.35% | NEW | — | $483.62 | -19.2% |
| 6 | GH | Guardant Health | Healthcare | 107,787.0 | $11.0M | 2.65% | NEW | — | $102.14 | +28.9% |
| 7 | AMZN | Amazon.com | Consumer Cyclical | 47,650.0 | $11.0M | 2.65% | NEW | — | $230.82 | +3.3% |
| 8 | KARO | Karooooo Ltd | Technology | 238,078.0 | $10.8M | 2.61% | NEW | — | $45.50 | +3.9% |
| 9 | — | Exact Sciences Corp | — | 96,685.0 | $9.8M | 2.37% | NEW | — | $101.56 | — |
| 10 | GOOGL | Alphabet Inc - Class A | Communication Services | 31,066.0 | $9.7M | 2.34% | NEW | — | $313.00 | +14.9% |
| 11 | ROIV | Roivant Sciences Ltd | Healthcare | 445,500.0 | $9.7M | 2.33% | NEW | — | $21.70 | +38.4% |
| 12 | BLFS | BioLife Solutions | Healthcare | 378,550.0 | $9.2M | 2.21% | NEW | — | $24.18 | +7.9% |
| 13 | ALAB | ASTERA LABS ORD | Technology | 50,000.0 | $8.3M | 2.00% | NEW | — | $166.36 | +120.7% |
| 14 | V | VISA | Financial Services | 22,644.0 | $7.9M | 1.91% | NEW | — | $350.71 | -9.0% |
| 15 | SHC | Sotera Health Company | Healthcare | 449,900.0 | $7.9M | 1.91% | NEW | — | $17.64 | -8.2% |
| 16 | EA | Electronic Arts | Communication Services | 38,549.0 | $7.9M | 1.90% | NEW | — | $204.33 | -0.5% |
| 17 | NSC | Norfolk Southern Corp | Industrials | 25,000.0 | $7.2M | 1.74% | NEW | — | $288.72 | +8.7% |
| 18 | — | ONESTREAM INC | — | 380,000.0 | $7.0M | 1.68% | NEW | — | $18.38 | — |
| 19 | TEX | Terex Corp | Industrials | 130,000.0 | $6.9M | 1.67% | NEW | — | $53.38 | +19.5% |
| 20 | HQY | HealthEquity | Healthcare | 75,602.0 | $6.9M | 1.67% | NEW | — | $91.61 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
37.2%
Technology
20.9%
Industrials
10.4%
Communication Services
9.3%
Consumer Cyclical
7.8%
Financial Services
6.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
1.9%