Aubrey Capital Management as of Sept. 30, 2022
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 14.0 | $16M | 777k | 20.97 | |
| Pinduoduo (PDD) | 11.1 | $13M | 208k | 62.58 | |
| Nio Inc spon ads (NIO) | 10.2 | $12M | 751k | 15.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $5.1M | 13k | 401.09 | |
| Old Dominion Freight Line (ODFL) | 4.2 | $5.0M | 20k | 248.81 | |
| STAAR Surgical Company (STAA) | 4.0 | $4.6M | 66k | 70.52 | |
| Dex (DXCM) | 3.6 | $4.2M | 52k | 80.55 | |
| AutoZone (AZO) | 3.5 | $4.1M | 1.9k | 2143.07 | |
| Axon Enterprise (AXON) | 3.3 | $3.8M | 33k | 115.78 | |
| HEICO Corporation (HEI) | 3.2 | $3.7M | 26k | 143.97 | |
| Sprout Social Cl A Ord (SPT) | 3.0 | $3.5M | 57k | 60.70 | |
| Chart Industries (GTLS) | 3.0 | $3.5M | 19k | 184.48 | |
| Pool Corporation (POOL) | 2.9 | $3.4M | 11k | 318.27 | |
| UnitedHealth (UNH) | 2.9 | $3.3M | 6.6k | 505.42 | |
| Doximity (DOCS) | 2.7 | $3.2M | 106k | 30.24 | |
| Sitime Corp (SITM) | 2.7 | $3.1M | 40k | 78.70 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $3.0M | 60k | 49.23 | |
| Robert Half International (RHI) | 2.4 | $2.8M | 37k | 76.53 | |
| Tractor Supply Company (TSCO) | 2.3 | $2.7M | 15k | 185.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.7M | 28k | 95.66 | |
| Progressive Corporation (PGR) | 2.1 | $2.5M | 21k | 116.26 | |
| Kornit Digital (KRNT) | 1.5 | $1.7M | 65k | 26.62 | |
| Biopharma Credit (BOPCF) | 0.8 | $976k | 1.1M | 0.93 | |
| Royal Gold (RGLD) | 0.7 | $809k | 8.7k | 92.97 | |
| L3harris Technologies (LHX) | 0.6 | $670k | 3.2k | 209.22 | |
| Royalty Pharma (RPRX) | 0.5 | $629k | 16k | 40.32 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.5 | $551k | 9.4k | 58.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $516k | 1.5k | 344.03 | |
| Weyerhaeuser Company (WY) | 0.4 | $464k | 17k | 27.80 | |
| Halozyme Therapeutics (HALO) | 0.4 | $443k | 11k | 39.54 | |
| Ptc (PTC) | 0.4 | $426k | 4.1k | 104.60 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $381k | 13k | 29.07 | |
| New Fortress Energy (NFE) | 0.3 | $366k | 8.2k | 44.50 | |
| Autodesk (ADSK) | 0.3 | $336k | 1.8k | 186.80 | |
| United Rentals (URI) | 0.3 | $329k | 1.2k | 270.12 | |
| Jbs S A (JBSAY) | 0.3 | $317k | 34k | 9.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $301k | 5.7k | 53.19 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $247k | 2.9k | 85.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $246k | 1.8k | 133.29 | |
| Cognex Corporation (CGNX) | 0.2 | $245k | 5.9k | 41.45 | |
| Verint Systems (VRNT) | 0.2 | $227k | 6.8k | 33.58 | |
| Crown Holdings (CCK) | 0.2 | $189k | 2.3k | 81.03 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $180k | 6.3k | 28.61 | |
| Syneos Health | 0.2 | $179k | 3.8k | 47.15 | |
| Etsy (ETSY) | 0.1 | $175k | 1.7k | 101.46 | |
| Sea Ltd- Adr (SE) | 0.1 | $161k | 3.0k | 53.72 | |
| Lyft (LYFT) | 0.1 | $124k | 9.4k | 13.17 | |
| Yandex Nv-a (NBIS) | 0.1 | $76k | 4.0k | 18.94 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $60k | 1.4k | 42.36 |
