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Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd is an institution, managing $297.8M across 59 long positions as of Q3 2025 with 34% Healthcare concentration.
- Portfolio Value
- $297.8M
- Positions
- 59
- Top Holding
- WAY at 6.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Capricorn Fund Managers Ltd's portfolio (42.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $19.2M | 6.43% | +$19.2M New | 0.29% 505.1K shares | |
Biotechnology Healthcare | $14.3M | 4.79% | +$14.3M New | 0.57% 240.0K shares | |
Software - Infrastructure Technology | $14.1M | 4.75% | +$3.0M Bought | 0.00% 27.3K shares | |
Biotechnology Healthcare | $13.1M | 4.40% | +$13.1M New | 0.71% 450.7K shares | |
Luxury Goods Consumer Cyclical | $12.6M | 4.25% | -$4.4M Sold | 1.03% 1.2M shares | |
Internet Content & Information Communication Services | $11.5M | 3.85% | -$470.2K Sold | 0.00% 47.2K shares | |
Medical - Healthcare Information Services Healthcare | $11.4M | 3.83% | +$11.4M New | 0.81% 484.5K shares | |
Biotechnology Healthcare | $10.7M | 3.58% | +$10.7M New | 0.10% 162.8K shares | |
Biotechnology Healthcare | $10.3M | 3.44% | +$10.3M New | 0.07% 496.3K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $10.2M | 3.44% | +$10.2M New | 0.62% 252.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Capricorn Fund Managers Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Capricorn Fund Managers Ltd
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