CIBRA Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CIBRA Capital Ltd | Institutional Filer | ▲ 255.76% | $207.2M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 1.7M | $24.4M | 11.78% |
| 2 | SEE | Sealed Air Corporation | Consumer Cyclical | 515K | $21.6M | 10.44% |
| 3 | TXNM | TXNM Energy, Inc. | Utilities | 283K | $16.6M | 8.00% |
| 4 | MASI | Masimo Corporation | Healthcare | 90K | $16.1M | 7.76% |
| 5 | HOLX | Hologic, Inc. | Healthcare | 209K | $15.8M | 7.62% |
| 6 | AAUC | Allied Gold Corporation | Basic Materials | 424K | $13.1M | 6.34% |
| 7 | OS | OneStream, Inc. Class A Common Stock | Technology | 520K | $12.5M | 6.02% |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 458K | $10.8M | 5.23% |
| 9 | PEN | Penumbra, Inc. | Healthcare | 32K | $10.4M | 5.01% |
| 10 | ACLX | Arcellx, Inc. | Healthcare | 89K | $10.2M | 4.91% |
| 11 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 296K | $8.1M | 3.92% |
| 12 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 151K | $8.0M | 3.85% |
| 13 | DBRG | DigitalBridge Group, Inc. | Real Estate | 474K | $7.3M | 3.53% |
| 14 | UNF | UniFirst Corporation | Industrials | 26K | $6.6M | 3.21% |
| 15 | DHIL | Diamond Hill Investment Group, Inc. | Financial Services | 33K | $5.6M | 2.71% |
Showing 1 to 15 of 25 holdings