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Chinmay Ingole

@Capricorn Fund Managers Ltd

Latest period2024 - Q4ReportedManaged Assets$224.671MTotal holdings65
Assets growth rate51.33%Assets growth rate (2-Q avg)28.01%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capricorn Fund Managers Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Capricorn Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 224.671M in assets, with a quarterly growth rate of 51.33% and a 2-quarter average growth rate of 28.01%. The portfolio is managed by Chinmay Ingole, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock
Recent Activity
Exited
0%
$863,105
909 shares@ $949.52 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$804,675
6,758 shares@ $119.07 avg price
GEVGe Vernova Llc
Recent Activity
Exited
0%
$471,713
1,850 shares@ $254.98 avg price
INSWInternational Seaways
Recent Activity
Exited
0%
$257,800
5,000 shares@ $51.56 avg price