Chinmay Ingole

@Capricorn Fund Managers Ltd

Latest period2024 - Q4

Reported1d ago

Managed Assets$224.671M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TJXTjx Companies Recent Activity New Position	1.58%	$3.546M 29,287 shares@ $121.1 avg price	New Position
ONONOn Holding Ag Recent Activity New Position	1.58%	$3.536M 64,067 shares@ $55.2 avg price	New Position
FIVEFive Below Recent Activity New Position	1.52%	$3.407M 32,758 shares@ $104.02 avg price	New Position
SLYVSpdr S&p 600 Small Cap Value Etf Recent Activity	1.45%	$3.241M 37,272 shares@ $86.96 avg price
VRSNVerisign Recent Activity Increased 0.1%	1.37%	$3.071M 14,973 shares@ $205.1 avg price	Increased 0.1%
IRSIrsa Inversiones Y Representaciones Sa Recent Activity	1.34%	$3.003M 199,241 shares@ $15.08 avg price
GAPGap (the) Recent Activity New Position	1.26%	$2.826M 120,000 shares@ $23.55 avg price	New Position
ANFAbercrombie & Fitch Co Recent Activity New Position	1.04%	$2.32M 15,000 shares@ $154.65 avg price	New Position
MOAltria Group Recent Activity New Position	0.93%	$2.083M 40,000 shares@ $52.08 avg price	New Position
AMZNAmazon.com Recent Activity Decreased -61.95%	0.82%	$1.828M 8,261 shares@ $221.3 avg price	Decreased -61.95%