CFM

Capricorn Fund Managers Portfolio holdings

AUM $641M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.8M
4
AXGN icon
Axogen
AXGN
+$22.4M
5
KKR icon
KKR & Co
KKR
+$22.3M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$14.2M
4
GH icon
Guardant Health
GH
+$11M
5
ROIV icon
Roivant Sciences
ROIV
+$10.9M

Sector Composition

1 Healthcare 31%
2 Financials 20.27%
3 Consumer Discretionary 17.26%
4 Consumer Staples 8.15%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
126
Guardant Health
GH
$17.3B
– –
-107,787
GPCR icon
127
Structure Therapeutics
GPCR
$2.64B
– –
-252,600
HI
128
DELISTED
Hillenbrand
HI
– –
-122,961
HQY icon
129
HealthEquity
HQY
$7.39B
– –
-75,602
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-10,000
KVUE icon
131
Kenvue
KVUE
$33.3B
– –
-282,485
KVYO icon
132
Klaviyo
KVYO
$5.07B
– –
-20,000
MDGL icon
133
Madrigal Pharmaceuticals
MDGL
$10.4B
– –
-6,600
NUVB icon
134
Nuvation Bio
NUVB
$1.71B
– –
-1,588,854
OXY icon
135
Occidental Petroleum
OXY
$58.8B
– –
-76,877
PYPL icon
136
PayPal
PYPL
$39.3B
– –
-20,162
RNAM
137
DELISTED
Avidity Biosciences
RNAM
– –
-68,463
SCHW icon
138
Charles Schwab
SCHW
$152B
– –
-15,506
SHC icon
139
Sotera Health
SHC
$4.28B
– –
-449,900
TALO icon
140
Talos Energy
TALO
$2.5B
– –
-12,500
TDG icon
141
TransDigm Group
TDG
$69.7B
– –
-2,000
TERN
142
DELISTED
Terns Pharmaceuticals
TERN
– –
-151,436
TGNA
143
DELISTED
TEGNA Inc
TGNA
– –
-12,435
TSHA icon
144
Taysha Gene Therapies
TSHA
$1.64B
– –
-300,000
UBER icon
145
Uber
UBER
$146B
– –
-16,843
UNP icon
146
Union Pacific
UNP
$157B
– –
-16,890
WH icon
147
Wyndham Hotels & Resorts
WH
$6.1B
– –
-13,920
DAY
148
DELISTED
Dayforce
DAY
– –
-85,033
LOGC
149
DELISTED
ContextLogic
LOGC
– –
-250,000
OS
150
DELISTED
OneStream Inc
OS
– –
-380,000
3 4 5
6
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