test

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
PYPLPaypal Holdings
Recent Activity
Increased 0.04%
1.95%
$4.375M
51,210 shares@ $85.43 avg price
PVHPvh Corp
Recent Activity
New Position
1.89%
$4.229M
40,010 shares@ $105.71 avg price
LINLinde Plc
Recent Activity
1.89%
$4.228M
10,121 shares@ $417.72 avg price
MYTEMyt Netherlands Paren Ads Rep Ord
Recent Activity
New Position
1.89%
$4.225M
601,008 shares@ $7.03 avg price
LULULululemon Athletica
Recent Activity
New Position
1.89%
$4.225M
11,000 shares@ $384.05 avg price
DKSDick's Sporting Goods
Recent Activity
New Position
1.76%
$3.942M
17,011 shares@ $231.74 avg price
TPRTapestry
Recent Activity
New Position
1.74%
$3.905M
59,323 shares@ $65.83 avg price
ASAmer Sports Ord
Recent Activity
New Position
1.71%
$3.834M
135,000 shares@ $28.4 avg price
SNSharkninja Ord
Recent Activity
New Position
1.71%
$3.829M
40,000 shares@ $95.73 avg price
TGTTarget Corp
Recent Activity
New Position
1.68%
$3.767M
27,894 shares@ $135.06 avg price