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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$87.2B
| – | – |
-45,920
|
|
||
102
On Holding
ONON
$13.5B
| – | – |
-50,000
|
|
||
103
Phreesia
PHR
$731M
| – | – |
-484,500
|
|
||
104
Roblox
RBLX
$47B
| – | – |
-19,605
|
|
||
105
Ralph Lauren
RL
$21.3B
| – | – |
-10,000
|
|
||
106
Summit Therapeutics
SMMT
$11.5B
| – | – |
-496,266
|
|