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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$26.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.32%
Top 10 Hldgs %
57.74%
Holding
55
New
9
Increased
9
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$16.9M
3
ULTA icon
Ulta Beauty
ULTA
+$5.82M
4
CERT icon
Certara
CERT
+$5.7M
5
UPST icon
Upstart Holdings
UPST
+$5.37M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$18.7M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.5M
3
AMZN icon
Amazon
AMZN
+$7.33M
4
ZM icon
Zoom
ZM
+$6.27M
5
NIO icon
NIO
NIO
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.64%
2 Technology 19.36%
3 Healthcare 13.11%
4 Industrials 11.71%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.2B
$5.81M 1.83%
+16,100
New +$5.82M
STAA icon
27
STAAR Surgical
STAA
$1.14B
$5.78M 1.82%
45,000
+8,900
+25% +$1.25M
HDB icon
28
HDFC Bank
HDB
$123B
$3.8M 1.2%
103,848
-33,000
-24% -$1.22M
URI icon
29
United Rentals
URI
$72.3B
$514K 0.16%
1,466
-512
-26% -$172K
ETSY icon
30
Etsy
ETSY
$8.15B
$412K 0.13%
+2,624
New +$532K
GPRE icon
31
Green Plains
GPRE
$1.15B
$389K 0.12%
11,905
+2,885
+32% +$99K
HALO icon
32
Halozyme
HALO
$9.87B
$362K 0.11%
8,899
-1,784
-17% -$74.6K
PCRX icon
33
Pacira BioSciences
PCRX
$991M
$353K 0.11%
6,296
– –
PTC icon
34
PTC
PTC
$15.1B
$352K 0.11%
2,935
-604
-17% -$80.5K
CCK icon
35
Crown Holdings
CCK
$13.3B
$316K 0.1%
3,131
– –
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$17B
$299K 0.09%
2,297
-508
-18% -$76.8K
TNDM icon
37
Tandem Diabetes Care
TNDM
$1.34B
$263K 0.08%
2,205
+605
+38% +$66.7K
MOS icon
38
The Mosaic Company
MOS
$7.44B
$259K 0.08%
7,247
-1,800
-20% -$57.6K
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$227K 0.07%
2,600
– –
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.81B
$222K 0.07%
+7,000
New +$202K
WGO icon
41
Winnebago Industries
WGO
$904M
$201K 0.06%
2,773
-700
-20% -$48.9K
IBP icon
42
Installed Building Products
IBP
$6.51B
$183K 0.06%
1,706
-300
-15% -$35.8K
RVNC
43
DELISTED
Revance Therapeutics, Inc.
RVNC
$172K 0.05%
+6,170
New +$176K
CHGG icon
44
Chegg
CHGG
$115M
$165K 0.05%
2,423
-377
-13% -$30.7K
LPSN icon
45
LivePerson
LPSN
$26.1M
$129K 0.04%
+146
New +$138K
PDD icon
46
Pinduoduo
PDD
$129B
$72.5K 0.02%
+800
New +$77.8K
BZUN
47
Baozun
BZUN
$172M
$68.4K 0.02%
3,900
– –
VIPS icon
48
Vipshop
VIPS
$7.46B
$66.7K 0.02%
5,986
– –
BILI icon
49
Bilibili
BILI
$7.78B
$52.9K 0.02%
800
-218,870
-100% -$18.7M
AMZN icon
50
Amazon
AMZN
$2.94T
– –
-42,600
Closed -$7.33M
1
2
3

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Aubrey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aubrey Capital Management held 55 positions worth $317M, down 7.6% from $344M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aubrey Capital Management's Q3 2021 filing shows 9 new, 9 increased, 17 reduced and 6 closed positions. Its largest new stake was Mercado Libre: 10,000 shares worth $16.8M. The largest sale was Bilibili, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Aubrey Capital Management's largest Q3 2021 buy was Mercado Libre: 10,000 shares worth $16.8M.
  • Aubrey Capital Management added most to Intuitive Surgical in Q3 2021, an estimated $16.9M increase.
  • Aubrey Capital Management's biggest Q3 2021 reduction was Bilibili, cutting an estimated $18.7M.
  • Aubrey Capital Management fully exited Huazhu Hotels Group in Q3 2021, selling an estimated $14.5M.
  • Aubrey Capital Management's ten largest holdings make up 58% of its $317M portfolio in Q3 2021.
  • Aubrey Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Aubrey Capital Management's portfolio value fell 7.6% quarter-over-quarter to $317M.

Based on Aubrey Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.