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  Name: Aubrey Capital Management Ltd
  City: EDINBURGH
  State: X0
  Zip: EH3 7AL
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $282,201,000
  Total Value Change : $47,319,000
  Securities Held Change : 0
   
All Securities Held : 65
  New Positions : 10
  Closed Positions : 10
  Increased Positions : 19
  Unchanged Positions : 18
  Decreased Positions : 18

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 67 Closed $177.81 $0 0 0% -2,535,000 -10,200 0    Auto Manufacturers
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 73 Closed $109.27 $0 0 0% -227,000 -1,847 0    Biotechnology
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 66 Closed $19.16 $0 0 0% -310,000 -12,000 0    Telecom Services - Fo...
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 72 Closed $28.67 $0 0 0% -2,825,000 -65,200 0    N/A
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 65 Closed $0.00 $0 0 0% -308,000 -45,455 0    Independent Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 71 Closed $488.10 $0 0 0% -3,461,000 -5,800 0    Application Software
   (WOLF)1 Year Chart         WOLF Wolfspeed 64 Closed $24.37 $0 0 0% -104,000 -2,400 0    Semiconductor Equipme...
   (DXCM)1 Year Chart         DXCM DexCom Inc 70 Closed $127.42 $0 0 0% -3,582,000 -28,860 0    Medical Instruments &...
   (FSV)1 Year Chart         FSV FirstService Corporation 69 Closed $151.04 $0 0 0% -3,127,000 -19,300 0    N/A
   (OMAB)1 Year Chart         OMAB Central North Airport Group 68 Closed $84.89 $0 0 0% -456,000 -5,343 0    AirCourier Services &...

      10 Records Found
  1    
Page 1 of 1
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