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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
-1.92%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$60.8M
Cap. Flow
-$60.2M
Cap. Flow %
-23.43%
Top 10 Hldgs %
60.52%
Holding
52
New
3
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.81M
2
MELI icon
Mercado Libre
MELI
+$2.53M
3
KRNT icon
Kornit Digital
KRNT
+$1.57M
4
VRNT
Verint Systems
VRNT
+$341K
5
NBIS
Nebius Group N.V.
NBIS
+$295K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$18.2M
2
FUTU icon
Futu Holdings
FUTU
+$17.6M
3
NIU
Niu Technologies
NIU
+$10.5M
4
DOCU
DocuSign
DOCU
+$8.34M
5
SE icon
Sea Limited
SE
+$7.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.22%
2 Technology 20.81%
3 Industrials 16.07%
4 Healthcare 15.47%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.3B
$487K 0.19%
1,466
– –
ETSY icon
27
Etsy
ETSY
$8.15B
$459K 0.18%
2,624
– –
GPRE icon
28
Green Plains
GPRE
$1.15B
$414K 0.16%
11,905
– –
PCRX icon
29
Pacira BioSciences
PCRX
$979M
$379K 0.15%
6,296
– –
VRNT
30
DELISTED
Verint Systems
VRNT
$374K 0.15%
+7,113
New +$341K
HALO icon
31
Halozyme
HALO
$9.91B
$358K 0.14%
8,899
– –
PTC icon
32
PTC
PTC
$15.1B
$356K 0.14%
2,935
– –
CCK icon
33
Crown Holdings
CCK
$13.3B
$346K 0.13%
3,131
– –
TNDM icon
34
Tandem Diabetes Care
TNDM
$1.34B
$332K 0.13%
2,205
– –
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.4B
$324K 0.13%
2,547
+250
+11% +$32.9K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.81B
$286K 0.11%
7,000
– –
MOS icon
37
The Mosaic Company
MOS
$7.44B
$285K 0.11%
7,247
– –
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$267K 0.1%
2,600
– –
NBIS
39
Nebius Group N.V.
NBIS
$55.6B
$242K 0.09%
+4,000
New +$295K
IBP icon
40
Installed Building Products
IBP
$6.51B
$238K 0.09%
1,706
– –
IART icon
41
Integra LifeSciences
IART
$1.38B
$228K 0.09%
+3,405
New +$230K
WGO icon
42
Winnebago Industries
WGO
$904M
$208K 0.08%
2,773
– –
CHGG icon
43
Chegg
CHGG
$115M
$74.4K 0.03%
2,423
– –
BZUN
44
Baozun
BZUN
$172M
$54.2K 0.02%
3,900
– –
VIPS icon
45
Vipshop
VIPS
$7.46B
$50.3K 0.02%
5,986
– –
BILI icon
46
Bilibili
BILI
$7.78B
– –
-800
Closed -$52.9K
DOCU
47
DocuSign
DOCU
$11B
– –
-32,400
Closed -$8.34M
FUTU icon
48
Futu Holdings
FUTU
$15.5B
– –
-193,400
Closed -$17.6M
LPSN icon
49
LivePerson
LPSN
$26.1M
– –
-146
Closed -$129K
NIU
50
Niu Technologies
NIU
$192M
– –
-453,700
Closed -$10.5M
1
2
3

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SLG
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RFS
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SMF
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WHCI
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LCA
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SA
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Aubrey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aubrey Capital Management held 52 positions worth $257M, down 19% from $317M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aubrey Capital Management withdrew a net $60.2M in Q4 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was Futu Holdings, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aubrey Capital Management opened a new position in Verint Systems worth $374K.

  • Aubrey Capital Management's largest Q4 2021 buy was Verint Systems: 7,113 shares worth $374K.
  • Aubrey Capital Management added most to NIO in Q4 2021, an estimated $5.81M increase.
  • Aubrey Capital Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $18.2M.
  • Aubrey Capital Management fully exited Futu Holdings in Q4 2021, selling an estimated $17.6M.
  • Aubrey Capital Management's ten largest holdings make up 61% of its $257M portfolio in Q4 2021.
  • Aubrey Capital Management opened 3 new positions and closed 7 in Q4 2021.
  • Aubrey Capital Management's portfolio value fell 19% quarter-over-quarter to $257M.

Based on Aubrey Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.