Capricorn Fund Managers Ltd
CIK: 0001901361SEC EDGAR →
Portfolio Value
$414.9M
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zymeworks | 1,022,840 | $26.9M | 6.49% |
| 2 | WAYSTAR HOLDING ORD | 738,263 | $24.2M | 5.83% |
| 3 | STRUCTURE THERAPEUTICS INC | 252,600 | $17.6M | 4.23% |
| 4 | Nuvation Bio | 1,588,854 | $14.2M | 3.43% |
| 5 | Microsoft Corp | 28,733 | $13.9M | 3.35% |
| 6 | Guardant Health | 107,787 | $11.0M | 2.65% |
| 7 | Amazon.com | 47,650 | $11.0M | 2.65% |
| 8 | Karooooo Ltd | 238,078 | $10.8M | 2.61% |
| 9 | Exact Sciences Corp | 96,685 | $9.8M | 2.37% |
| 10 | Alphabet Inc - Class A | 31,066 | $9.7M | 2.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (82)
$26.9M · 1.0M shares
$24.2M · 738K shares
$17.6M · 253K shares
$14.2M · 1.6M shares
$13.9M · 29K shares
$11.0M · 108K shares
$11.0M · 48K shares
$10.8M · 238K shares
$9.8M · 97K shares
$9.7M · 31K shares
$9.7M · 446K shares
$9.2M · 379K shares
$8.3M · 50K shares
$7.9M · 23K shares
$7.9M · 450K shares
$7.9M · 39K shares
$7.2M · 25K shares
$7.0M · 380K shares
$6.9M · 130K shares
$6.9M · 76K shares
$6.9M · 33K shares
$6.9M · 184K shares
$6.8M · 60K shares
$6.6M · 15K shares
$6.3M · 755K shares
$6.2M · 393K shares
$6.1M · 151K shares
$6.0M · 12K shares
$6.0M · 9K shares
$5.9M · 85K shares
$5.2M · 89K shares
$4.9M · 68K shares
$4.9M · 282K shares
$4.8M · 70K shares
$4.7M · 164K shares
$4.4M · 65K shares
$4.3M · 30K shares
$4.1M · 166K shares
$4.0M · 6K shares
$3.9M · 130K shares
$3.9M · 17K shares
$3.9M · 123K shares
$3.8M · 7K shares
$3.8M · 26K shares
$3.7M · 100K shares
$3.7M · 100K shares
$3.5M · 8K shares
$3.2M · 77K shares
$3.0M · 125K shares
$3.0M · 211K shares
$2.7M · 2K shares
$2.6M · 80K shares
$2.5M · 31K shares
$2.5M · 16K shares
$2.2M · 66K shares
$2.0M · 52K shares
$1.9M · 250K shares
$1.8M · 22K shares
$1.7M · 35K shares
$1.7M · 10K shares
$1.6M · 300K shares
$1.5M · 16K shares
$1.4M · 25K shares
$1.4M · 17K shares
$1.3M · 17K shares
$1.3M · 28K shares
$1.3M · 11K shares
$1.2M · 135K shares
$1.2M · 20K shares
$1.2M · 10K shares
$1.1M · 13K shares
$1.1M · 14K shares
$1.0M · 60K shares
$1.0M · 62K shares
$851K · 23K shares
$649K · 20K shares
$564K · 20K shares
$443K · 110K shares
$241K · 12K shares
$148K · 14K shares
$137K · 13K shares
$72K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 21 | $156.9M | 37.8% |
| Technology | 12 | $85.2M | 20.5% |
| Industrials | 8 | $34.3M | 8.3% |
| Consumer Cyclical | 8 | $32.1M | 7.7% |
| Communication Services | 6 | $29.7M | 7.2% |
| Financial Services | 10 | $24.4M | 5.9% |
| Unknown | 6 | $21.4M | 5.1% |
| Energy | 5 | $10.0M | 2.4% |
| Consumer Defensive | 3 | $9.8M | 2.4% |
| Basic Materials | 2 | $6.0M | 1.5% |
| Utilities | 1 | $5.2M | 1.3% |