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| Name: |
Bronte Capital Management Pty Ltd. |
| City: |
Bondi Junction |
| State: |
C3 |
| Zip: |
2022 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBKR |
Interactive Brokers Group Inc |
4 |
- |
$113.50 |
$94,107,000 |
842,425 |
7.84% |
24,787,000 |
6,231 |
0.819 |
Investment Brokerage ... |
|
|
HIBB |
Hibbett Sports Inc |
7 |
- |
$86.25 |
$46,795,000 |
609,232 |
3.9% |
3,280,000 |
5,021 |
3.67 |
Sporting Goods Stores |
|
|
PM |
Philip Morris International... |
8 |
- |
$101.07 |
$44,115,000 |
481,504 |
3.67% |
4,070,000 |
55,851 |
0.031 |
Cigarettes & Other To... |
|
|
FCNCA |
First Citizens Bancshares I... |
9 |
- |
$1,780.14 |
$42,968,000 |
26,280 |
3.58% |
5,947,000 |
190 |
0.175 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
10 |
- |
$137.89 |
$38,891,000 |
283,420 |
3.24% |
645,000 |
1,892 |
0.409 |
Closed - End Fund - E... |
|
|
ACXM |
LiveRamp Holdings Inc |
11 |
- |
$32.34 |
$35,675,000 |
322,789 |
2.97% |
33,368,000 |
261,899 |
0.471 |
Information Technolog... |
|
|
CTVA |
Corteva, Inc. |
13 |
- |
$56.98 |
$35,594,000 |
617,207 |
2.96% |
6,236,000 |
4,568 |
0.082 |
N/A |
|
|
BNTX |
Biontech Se Adr |
20 |
- |
$0.00 |
$7,417,000 |
80,406 |
0.62% |
4,951,000 |
57,042 |
0.034 |
N/A |
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