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 | BAC | Bank of America Corp | Financial Services | 537,000.0 | $26.2M | 4.08% | +512K | +2008.8% | $48.75 | +2.1% |
| 3 | — | Zymeworks | — | 1,007,210.0 | $25.2M | 3.93% | -16K | -1.5% | $25.04 | — |
| 4 | AXGN | Axogen | Healthcare | 687,600.0 | $22.8M | 3.55% | NEW | — | $33.13 | +23.7% |
| 5 | KKR | KKR & Co | Financial Services | 212,000.0 | $19.6M | 3.06% | NEW | — | $92.50 | +7.6% |
| 6 | NVST | Envista Holdings Corp | Healthcare | 746,200.0 | $18.9M | 2.95% | NEW | — | $25.37 | -6.0% |
| 7 | KFS | KINGSWAY FINANCIAL SERVICES INC. | Consumer Cyclical | 1,784,893.0 | $18.6M | 2.90% | NEW | — | $10.43 | +5.1% |
| 8 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 1,291,773.0 | $17.9M | 2.79% | NEW | — | $13.88 | -7.6% |
| 9 | NSC | Norfolk Southern Corp | Industrials | 61,117.0 | $17.5M | 2.73% | +36K | +144.5% | $287.00 | +10.7% |
| 10 | SKIN | Beauty Health Company (The) | Consumer Defensive | 19,404,192.0 | $17.3M | 2.69% | NEW | — | $0.89 | -27.7% |
| 11 | PRI | PRIMERICA | Financial Services | 68,041.0 | $17.0M | 2.66% | NEW | — | $250.48 | +7.6% |
| 12 | EA | Electronic Arts | Communication Services | 75,898.0 | $15.5M | 2.41% | +37K | +96.9% | $203.87 | -1.5% |
| 13 | PAHC | Phibro Animal Health Corp | Healthcare | 267,045.0 | $14.8M | 2.30% | +83K | +45.0% | $55.31 | -34.6% |
| 14 | ELVN | ENLIVEN THERAPEUTICS ORD | Healthcare | 369,400.0 | $14.5M | 2.26% | NEW | — | $39.20 | +9.9% |
| 15 | KARO | Karooooo Ltd | Technology | 278,346.0 | $13.9M | 2.16% | +40K | +16.9% | $49.84 | -10.5% |
| 16 | MSFT | Microsoft Corp | Technology | 32,343.0 | $12.0M | 1.87% | +4K | +12.6% | $370.17 | +10.6% |
| 17 | GTLS | Chart Industries | Industrials | 56,989.0 | $11.8M | 1.84% | +24K | +70.7% | $206.75 | +0.3% |
| 18 | BLND | Blend Labs | Technology | 6,499,507.0 | $11.0M | 1.72% | NEW | — | $1.70 | -14.7% |
| 19 | — | Berkshire Hathaway | — | 22,468.0 | $10.8M | 1.68% | +11K | +89.5% | $479.20 | — |
| 20 | LQDA | Liquidia Corp | Healthcare | 247,405.0 | $9.3M | 1.46% | NEW | — | $37.74 | +57.1% |
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%