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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
SCHWCharles Schwab Corp (the)
Recent Activity
New Position
0.36%
$788,463
10,665 shares@ $73.93 avg price
UBERUber Technologies
Recent Activity
Decreased -33.01%
0.34%
$757,194
12,460 shares@ $60.77 avg price
CPCanadian Pacific Railway
Recent Activity
0.32%
$708,806
9,850 shares@ $71.96 avg price
URIUnited Rentals
Recent Activity
New Position
0.28%
$615,623
872 shares@ $705.99 avg price
TECKTeck Resources Limited
Recent Activity
0.27%
$605,100
15,000 shares@ $40.34 avg price
KOSKosmos Energy Ltd
Recent Activity
0.24%
$527,520
157,000 shares@ $3.36 avg price
TDWTidewater
Recent Activity
0.22%
$478,800
9,000 shares@ $53.2 avg price
METCRamaco Resources
Recent Activity
0.21%
$457,714
45,095 shares@ $10.15 avg price
ASCArdmore Shipping Corp
Recent Activity
0.17%
$360,300
30,000 shares@ $12.01 avg price
METCBRamaco Resources Cl B Ord
Recent Activity
Increased 4.38%
0.15%
$322,109
32,438 shares@ $9.93 avg price