Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BCRX | BioCryst Pharmaceuticals | Healthcare | 202,900 | $1.9M | 0.30% | SOLD |
| 22 | PEN | Penumbra | Healthcare | 5,879 | $1.9M | 0.30% | SOLD |
| 23 | MDLN | Medline Inc | Healthcare | 42,455 | $1.9M | 0.29% | SOLD |
| 24 | TARS | Tarsus Pharmaceuticals | Healthcare | 26,000 | $1.8M | 0.28% | SOLD |
| 25 | BSX | Boston Scientific Corp | Healthcare | 28,100 | $1.8M | 0.28% | SOLD |
| 26 | BUD | Anheuser-Busch INBEV SA/NV | Consumer Defensive | 23,000 | $1.6M | 0.25% | SOLD |
| 27 | LQD | iShares iBoxx $ Investment Grade | — | 12,959 | $1.4M | 0.22% | SOLD |
| 28 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 80,000 | $1.4M | 0.21% | SOLD |
| 29 | CAG | Conagra Brands | Consumer Defensive | 76,628 | $1.2M | 0.19% | SOLD |
| 30 | MRVI | Maravai LifeSciences Holdings | Healthcare | 339,727 | $961K | 0.15% | SOLD |
| 31 | MCO | Moody's Corp | Financial Services | 2,111 | $921K | 0.14% | SOLD |
| 32 | EL | Estee Lauder Companies (The) | Consumer Defensive | 12,130 | $871K | 0.14% | SOLD |
| 33 | LOW | Lowe's Companies | Consumer Cyclical | 3,500 | $827K | 0.13% | SOLD |
| 34 | CAH | Cardinal Health | Healthcare | 2,813 | $594K | 0.09% | SOLD |
| 35 | MBC | MasterBrand | Consumer Cyclical | 53,241 | $442K | 0.07% | SOLD |
| 36 | KRMN | KARMAN HLDGS INC | Industrials | 4,281 | $343K | 0.05% | SOLD |
| 37 | GKOS | Glaukos Corp | Healthcare | 2,800 | $301K | 0.05% | SOLD |
| 38 | GDX | VanEck Gold Miners ETF | — | 3,000 | $275K | 0.04% | SOLD |
| 39 | TMO | Thermo Fisher Scientific | Healthcare | 540 | $265K | 0.04% | SOLD |
| 40 | ASC | ARDMORE SHIPPING Corp | Industrials | 14,000 | $214K | 0.03% | 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%