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 | CVNA | Carvana Co | Consumer Cyclical | 95,000.0 | $29.9M | 4.66% | NEW | — | $314.38 | -77.9% |
| 2 | AXGN | Axogen | Healthcare | 687,600.0 | $22.8M | 3.55% | NEW | — | $33.13 | +23.7% |
| 3 | KKR | KKR & Co | Financial Services | 212,000.0 | $19.6M | 3.06% | NEW | — | $92.50 | +7.6% |
| 4 | NVST | Envista Holdings Corp | Healthcare | 746,200.0 | $18.9M | 2.95% | NEW | — | $25.37 | -6.0% |
| 5 | KFS | KINGSWAY FINANCIAL SERVICES INC. | Consumer Cyclical | 1,784,893.0 | $18.6M | 2.90% | NEW | — | $10.43 | +5.1% |
| 6 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 1,291,773.0 | $17.9M | 2.79% | NEW | — | $13.88 | -7.6% |
| 7 | SKIN | Beauty Health Company (The) | Consumer Defensive | 19,404,192.0 | $17.3M | 2.69% | NEW | — | $0.89 | -27.7% |
| 8 | PRI | PRIMERICA | Financial Services | 68,041.0 | $17.0M | 2.66% | NEW | — | $250.48 | +7.6% |
| 9 | ELVN | ENLIVEN THERAPEUTICS ORD | Healthcare | 369,400.0 | $14.5M | 2.26% | NEW | — | $39.20 | +9.9% |
| 10 | BLND | Blend Labs | Technology | 6,499,507.0 | $11.0M | 1.72% | NEW | — | $1.70 | -14.7% |
| 11 | LQDA | Liquidia Corp | Healthcare | 247,405.0 | $9.3M | 1.46% | NEW | — | $37.74 | +57.1% |
| 12 | BTI | British American Tobacco plc | Consumer Defensive | 147,000.0 | $8.6M | 1.34% | NEW | — | $58.47 | +11.3% |
| 13 | HOOD | Robinhood Markets | Financial Services | 123,500.0 | $8.6M | 1.33% | NEW | — | $69.30 | +16.5% |
| 14 | A | Agilent Technologies | Healthcare | 71,600.0 | $8.2M | 1.27% | NEW | — | $113.98 | -2.0% |
| 15 | ALGN | Align Technology | Healthcare | 47,400.0 | $8.1M | 1.27% | NEW | — | $171.43 | -8.3% |
| 16 | TROW | T Rowe Price Group | Financial Services | 83,475.0 | $7.5M | 1.17% | NEW | — | $90.14 | +13.6% |
| 17 | SN | SHARKNINJA ORD | Consumer Cyclical | 64,000.0 | $6.8M | 1.06% | NEW | — | $105.90 | +0.8% |
| 18 | ABBV | ABBVIE | Healthcare | 27,397.0 | $6.0M | 0.93% | NEW | — | $217.49 | -3.3% |
| 19 | MXCT | MaxCyte | Healthcare | 8,200,000.0 | $5.8M | 0.90% | NEW | — | $0.70 | +48.0% |
| 20 | ROST | Ross Stores | Consumer Cyclical | 23,000.0 | $5.0M | 0.78% | NEW | — | $216.63 | -1.6% |
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
29.8%
Consumer Cyclical
20.2%
Financial Services
18.4%
Consumer Defensive
9.3%
Technology
7.2%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
1.1%
Energy
0.6%