Aubrey Capital Management as of March 31, 2022
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sea Sponsord Ads (SE) | 12.9 | $23M | 189k | 119.79 | |
Sitime Corp (SITM) | 6.5 | $11M | 46k | 247.81 | |
Nio Spon Ads (NIO) | 6.2 | $11M | 512k | 21.05 | |
NVIDIA Corporation (NVDA) | 5.2 | $9.1M | 34k | 272.87 | |
Dex (DXCM) | 4.5 | $7.9M | 15k | 511.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.8M | 2.8k | 2781.43 | |
Old Dominion Freight Line (ODFL) | 3.8 | $6.6M | 22k | 298.69 | |
Pool Corporation (POOL) | 3.6 | $6.2M | 15k | 422.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $5.8M | 15k | 398.22 | |
Chart Industries (GTLS) | 3.2 | $5.7M | 33k | 171.76 | |
Kornit Digital SHS (KRNT) | 3.1 | $5.4M | 65k | 82.69 | |
Intuitive Surgical Com New (ISRG) | 2.8 | $4.9M | 16k | 301.71 | |
Align Technology (ALGN) | 2.7 | $4.8M | 11k | 436.00 | |
Staar Surgical Com Par $0.01 (STAA) | 2.5 | $4.4M | 55k | 79.91 | |
Doximity Cl A (DOCS) | 2.5 | $4.4M | 84k | 52.10 | |
Airbnb Com Cl A (ABNB) | 2.5 | $4.3M | 25k | 171.76 | |
Axon Enterprise (AXON) | 2.4 | $4.2M | 31k | 137.75 | |
HEICO Corporation (HEI) | 2.4 | $4.1M | 27k | 153.56 | |
Triumph Ban (TFIN) | 2.4 | $4.1M | 44k | 94.02 | |
Robert Half International (RHI) | 2.2 | $3.8M | 34k | 114.17 | |
Sprout Social Com Cl A (SPT) | 2.2 | $3.8M | 47k | 80.13 | |
Zillow Group Cl A (ZG) | 2.2 | $3.8M | 77k | 49.29 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $3.6M | 10k | 357.40 | |
Johnson Ctls Intl SHS (JCI) | 2.0 | $3.5M | 53k | 65.57 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $2.1M | 39k | 53.19 | |
Hdfc Bank Sponsored Ads (HDB) | 1.0 | $1.8M | 30k | 61.34 | |
Broadcom (AVGO) | 0.8 | $1.4M | 2.2k | 631.17 | |
Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.6 | $1.1M | 23k | 49.57 | |
Eaton Corp SHS (ETN) | 0.6 | $1.1M | 7.1k | 155.38 | |
Microsoft Corporation (MSFT) | 0.5 | $881k | 2.8k | 313.63 | |
Ishares Tr Msci India Etf (INDA) | 0.5 | $837k | 19k | 44.55 | |
Pershing Square Tontine Hldg Com Cl A | 0.4 | $706k | 18k | 39.35 | |
Digital Realty Trust (DLR) | 0.4 | $652k | 4.5k | 144.25 | |
Solaredge Technologies (SEDG) | 0.4 | $645k | 2.0k | 322.50 | |
Lyft Cl A Com (LYFT) | 0.4 | $630k | 16k | 38.41 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $619k | 5.8k | 106.74 | |
Morgan Stanley Com New (MS) | 0.3 | $597k | 6.6k | 90.28 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $526k | 6.9k | 76.28 | |
Omega Healthcare Investors (OHI) | 0.3 | $494k | 16k | 31.69 | |
New Fortress Energy Com Cl A (NFE) | 0.3 | $482k | 12k | 39.51 | |
Halozyme Therapeutics (HALO) | 0.3 | $447k | 11k | 39.91 | |
United Rentals (URI) | 0.2 | $432k | 1.2k | 355.26 | |
Autodesk (ADSK) | 0.2 | $429k | 2.0k | 214.50 | |
Pfizer (PFE) | 0.2 | $407k | 7.8k | 52.43 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $406k | 13k | 30.98 | |
Medtronic SHS (MDT) | 0.2 | $402k | 3.6k | 111.48 | |
Royalty Pharma Shs Class A (RPRX) | 0.2 | $394k | 10k | 39.01 | |
Garmin SHS (GRMN) | 0.2 | $392k | 3.3k | 120.43 | |
Nextera Energy (NEE) | 0.2 | $389k | 4.5k | 85.61 | |
Texas Instruments Incorporated (TXN) | 0.2 | $323k | 1.7k | 187.46 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $316k | 2.9k | 108.97 | |
Syneos Health Cl A | 0.2 | $308k | 3.8k | 81.05 | |
Verint Systems (VRNT) | 0.2 | $306k | 5.9k | 51.75 | |
Ptc (PTC) | 0.2 | $305k | 2.8k | 107.58 | |
Crown Holdings (CCK) | 0.2 | $292k | 2.3k | 125.27 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $288k | 1.8k | 155.93 | |
Dynatrace Com New (DT) | 0.2 | $279k | 5.8k | 47.91 | |
Automatic Data Processing (ADP) | 0.2 | $275k | 1.2k | 227.84 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 1.9k | 140.48 | |
Equinix (EQIX) | 0.1 | $256k | 340.00 | 752.94 | |
Snap Cl A (SNAP) | 0.1 | $248k | 6.9k | 35.94 | |
Air Products & Chemicals (APD) | 0.1 | $235k | 928.00 | 253.23 | |
Icici Bank Adr (IBN) | 0.1 | $195k | 10k | 18.93 |