CFM
Capricorn Fund Managers Portfolio holdings
AUM
$415M
1-Year Est. Return
60.64%
This Fund
S&P 500
1 Year Est. Return
+60.64%
AUM
$415M
AUM Growth
+$117M
(+39%)
Holding
106
Top Buys
| 1 | +$22.3M | |
| 2 | +$10.3M | |
| 3 | +$9.91M | |
| 4 |
Nuvation Bio
NUVB
|
+$9.84M |
| 5 |
Astera Labs
ALAB
|
+$8.36M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$13.1M | |
| 3 | +$11.4M | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$10.7M |
| 5 |
The RealReal
REAL
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 44.36% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zymeworks
ZYME
$1.77B
| $26.9M | 6.49% |
+1,022,840
|
|
||
|
WAY
2
Waystar Holding Corp
WAY
$4.9B
| $24.2M | 5.83% |
738,263
+233,141
|
|
||
3
Structure Therapeutics
GPCR
$4.27B
| $17.6M | 4.23% |
+252,600
|
|
||
|
4
Nuvation Bio
NUVB
$1.51B
| $14.2M | 3.43% |
+1,588,854
|
|
||
5
Microsoft
MSFT
$2.94T
| $13.9M | 3.35% |
28,733
+1,415
|
|
||
6
Guardant Health
GH
$11.7B
| $11M | 2.65% |
107,787
+71,587
|
|
||
7
Amazon
AMZN
$2.19T
| $11M | 2.65% |
47,650
+3,231
|
|
||
8
Karooooo
KARO
$1.41B
| $10.8M | 2.61% |
238,078
+67,322
|
|
||
9
Exact Sciences
EXAS
$19.7B
| $9.82M | 2.37% |
+96,685
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.62T
| $9.72M | 2.34% |
31,066
-16,090
|
|
||
11
Roivant Sciences
ROIV
$19.4B
| $9.67M | 2.33% |
445,500
+247,000
|
|
||
12
BioLife Solutions
BLFS
$1.01B
| $9.15M | 2.21% |
+378,550
|
|
||
|
13
Astera Labs
ALAB
$18.9B
| $8.32M | 2% |
+50,000
|
|
||
14
Visa
V
$607B
| $7.94M | 1.91% |
22,644
+2,495
|
|
||
15
Sotera Health
SHC
$4.42B
| $7.94M | 1.91% |
+449,900
|
|
||
16
Electronic Arts
EA
$50.3B
| $7.88M | 1.9% |
+38,549
|
|
||
17
Norfolk Southern
NSC
$70.1B
| $7.22M | 1.74% |
+25,000
|
|
||
|
OS
18
OneStream Inc
OS
$4.47B
| $6.98M | 1.68% |
+380,000
|
|
||
19
Terex
TEX
$7.43B
| $6.94M | 1.67% |
+130,000
|
|
||
20
HealthEquity
HQY
$6.57B
| $6.93M | 1.67% |
+75,602
|
|
||
21
Chart Industries
GTLS
$9.3B
| $6.88M | 1.66% |
+33,383
|
|
||
22
Phibro Animal Health
PAHC
$2.14B
| $6.88M | 1.66% |
184,101
-68,827
|
|
||
23
Glaukos
GKOS
$6.65B
| $6.77M | 1.63% |
+60,000
|
|
||
|
CYBR
24
DELISTED
CyberArk
CYBR
| $6.62M | 1.6% |
+14,841
|
|
||
|
LUXE
25
LuxExperience B.V.
LUXE
$1.29B
| $6.3M | 1.52% |
754,909
+81,947
|
|