Capricorn Fund Managers Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Capricorn Fund Managers Ltd | Institutional Filer | ▲ 54.60% | $641.4M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co. | Consumer Cyclical | 95K | $29.9M | 4.66% |
| 2 | BAC | Bank of America Corporation | Financial Services | 537K | $26.2M | 4.08% |
| 3 | ZYME | Zymeworks Inc. | Healthcare | 1.0M | $25.2M | 3.93% |
| 4 | AXGN | AxoGen, Inc. | Healthcare | 688K | $22.8M | 3.55% |
| 5 | KKR | KKR & Co. Inc. | Financial Services | 212K | $19.6M | 3.06% |
| 6 | NVST | Envista Holdings Corp | Healthcare | 746K | $18.9M | 2.95% |
| 7 | KFS | Kingsway Financial Services Inc. | Consumer Cyclical | 1.8M | $18.6M | 2.90% |
| 8 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 1.3M | $17.9M | 2.80% |
| 9 | NSC | Norfolk Southern Corporation | Industrials | 61K | $17.5M | 2.73% |
| 10 | SKIN | The Beauty Health Company | Consumer Defensive | 19.4M | $17.3M | 2.69% |
| 11 | PRI | Primerica, Inc. | Financial Services | 68K | $17.0M | 2.66% |
| 12 | EA | Electronic Arts Inc. | Technology | 76K | $15.5M | 2.41% |
| 13 | PAHC | Phibro Animal Health Corporation | Healthcare | 267K | $14.8M | 2.30% |
| 14 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 369K | $14.5M | 2.26% |
| 15 | KARO | Karooooo Ltd. | Technology | 278K | $13.9M | 2.16% |
Showing 1 to 15 of 114 holdings