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Capricorn Fund Managers Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capricorn Fund Managers Ltd with $297.8M in long positions as of Q3 2025, 34% allocated to Healthcare, and 43% concentrated in top 10 positions.

Portfolio Value
$297.8M
Top 10 Concentration
43%
Top Sector
Healthcare (34%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 34.20%HealthcareConsumer Cyclical: 20.70%Consumer CyclicalTechnology: 15.80%TechnologyCommunication Services: 8.10%Financial Services: 7.50%ETF: 3.80%Consumer Defensive: 2.70%Energy: 2.30%Industrials: 1.80%Basic Materials: 1.40%
Healthcare
34.20%
Consumer Cyclical
20.70%
Technology
15.80%
Communication Services
8.10%
Financial Services
7.50%
ETF
3.80%
Consumer Defensive
2.70%
Energy
2.30%
Industrials
1.80%
Basic Materials
1.40%

Industry Breakdown

32 industries across all sectors

Biotechnology: 19.75%BiotechnologyInternet Content & Information: 8.13%Internet Content & InformationInformation Technology Services: 6.43%Medical - Healthcare Information Services: 5.71%Luxury Goods: 5.57%Specialty Retail: 5.12%Software - Infrastructure: 4.75%Drug Manufacturers - General: 4.58%ETF: 3.80%Software - Application: 3.72%Drug Manufacturers - Specialty & Generic: 3.44%Financial - Credit Services: 3.12%Beverages - Non-Alcoholic: 2.66%Insurance - Diversified: 2.18%Furnishings, Fixtures & Appliances: 2.08%17 more: 17.30%17 more
Biotechnology
Healthcare
19.75%
Internet Content & Information
Communication Services
8.13%
Information Technology Services
Technology
6.43%
Medical - Healthcare Information Services
Healthcare
5.71%
Luxury Goods
Consumer Cyclical
5.57%
Specialty Retail
Consumer Cyclical
5.12%
Software - Infrastructure
Technology
4.75%
Drug Manufacturers - General
Healthcare
4.58%
ETF
ETF
3.80%
Software - Application
Technology
3.72%
Drug Manufacturers - Specialty & Generic
Healthcare
3.44%
Financial - Credit Services
Financial Services
3.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.15%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.18%Small Cap ($300M - $2B)N/A (ETF or Unknown): 5.45%
Mega Cap (> $200B)
27.39%
Large Cap ($10B - $200B)
29.83%
Mid Cap ($2B - $10B)
18.15%
Small Cap ($300M - $2B)
19.18%
N/A (ETF or Unknown)
5.45%

Portfolio Concentration

Top 10 Holdings %
42.74%
Top 20 Holdings %
67.97%
Top 50 Holdings %
97.2%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.85%
International
11.15%
Countries
8
Largest Int'l Market
Singapore - 3.27%
United States of America
88.85% ($264.6M)
49 holdings
Singapore
3.27% ($9.8M)
1 holdings
United Kingdom
2.75% ($8.2M)
3 holdings
Canada
1.89% ($5.6M)
2 holdings
Luxembourg
1.06% ($3.2M)
1 holdings
Finland
1.05% ($3.1M)
1 holdings
Switzerland
0.71% ($2.1M)
1 holdings
Guernsey
0.40% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.4 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
3.5 quarters
Median Holding Period
2 quarters
Persistence Rate
27.12%
Persistent Holdings Weight
34.01%
Persistent Positions
16
Longest Held
PayPal Holdings, Inc. Common Stock logo
PayPal Holdings, Inc. Common StockPYPL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.23%
Avg. Position Weight
1.69%
Largest Position
Waystar Holding Corp. Common Stock logo
Waystar Holding Corp. Common StockWAY - 6.43%
Largest Ownership Stake
The RealReal, Inc. Common Stock logo
The RealReal, Inc. Common StockREAL - 1.03%
Avg. Ownership Stake
0.22%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
1.73%
Avg. Ownership Stake
0.07%
Largest Position
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)BHP - 40.08% (Q2 2022)
Largest Ownership Stake
The RealReal, Inc. Common Stock logo
The RealReal, Inc. Common StockREAL - 1.42% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.1%
Value Traded
$116.35M
Positions Added
18
Positions Exited
19

Historical (Since Q4 2021)

Avg. Turnover Ratio
1879.6%
Avg. Positions Added
18
Avg. Positions Exited
19
Highest Turnover
29482.4%
Q1 2022
Lowest Turnover
15.1%
Q3 2024

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