StockDriftsStockDriftsTop 50 Capricorn Fund Managers Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co | 4.66% | 95.0K | $29.9M | new | $368.20(-81.37%) | 2026-03-31 | |
| BAC | Bank of America Corp | 4.08% | 537.0K | $26.2M | +2008.78%(+511.54K) | $51.09(+14.96%) | 2026-03-31 | |
| ZYME | Zymeworks | 3.93% | 1.01M | $25.2M | -1.53%(-15.63K) | $21.70(+21.22%) | 2026-03-31 | |
| AXGN | Axogen | 3.55% | 687.6K | $22.8M | new | $32.93(+39.36%) | 2026-03-31 | |
| KKR | KKR & Co | 3.06% | 212.0K | $19.6M | new | $109.99(-14.68%) | 2026-03-31 | |
| NVST | Envista Holdings Corp | 2.95% | 746.2K | $18.9M | new | $23.54(+17.37%) | 2026-03-31 | |
| KFS | KINGSWAY FINANCIAL SERVICES INC. | 2.9% | 1.78M | $18.6M | new | $11.94(-12.06%) | 2026-03-31 | |
| ADPT | Adaptive Biotechnologies Corp | 2.8% | 1.29M | $17.9M | new | $15.06(+40.70%) | 2026-03-31 | |
| NSC | Norfolk Southern Corp | 2.73% | 61.1K | $17.5M | +144.47%(+36.12K) | $290.60(+11.05%) | 2026-03-31 | |
| SKIN | Beauty Health Company (The) | 2.69% | 19.40M | $17.3M | new | $1.14(-36.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.64% | +46.76% |
| Top 20 Holdings Unweighted | +16.20% | +56.88% |
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