We are live on
!
Find out more
AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+17.23%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.9M
(+2.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
91
New
19
Increased
25
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$8M |
| 2 |
Vital Farms
VITL
|
+$7.33M |
| 3 |
Alibaba
BABA
|
+$6.08M |
| 4 |
Etsy
ETSY
|
+$4.86M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$11.3M |
| 2 |
Yeti Holdings
YETI
|
+$9.56M |
| 3 |
Trex
TREX
|
+$7.6M |
| 4 |
Descartes Systems
DSGX
|
+$7.34M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.17% |
| 2 | Technology | 24.25% |
| 3 | Communication Services | 13.71% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$10.2B
| $5.92M | 1.46% |
138,317
-41,528
| -23% | -$1.82M |
|
27
Logitech
LOGI
$15.2B
| $5.82M | 1.43% |
81,171
+29,482
| +57% | +$2.11M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $5.8M | 1.43% |
71,659
-32
| -0% | -$2.6K |
|
|
OPTU
29
Optimum Communications Inc
OPTU
$301M
| $5.79M | 1.43% |
222,577
+141,479
| +174% | +$3.67M |
|
30
Verra Mobility
VRRM
$744M
| $5.42M | 1.34% |
561,623
-225,535
| -29% | -$2.36M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 1.32% |
161,491
+65,303
| +68% | +$1.89M |
|
|
32
Descartes Systems
DSGX
$6.82B
| $5.28M | 1.3% |
92,606
-132,664
| -59% | -$7.34M |
|
33
Take-Two Interactive
TTWO
$46.1B
| $5.22M | 1.29% |
31,598
+10,629
| +51% | +$1.73M |
|
|
FISV
34
Fiserv Inc
FISV
$27.9B
| $4.92M | 1.21% |
+47,702
| New | +$4.75M |
|
35
OneSpaWorld
OSW
$2.66B
| $4.66M | 1.15% |
717,340
+331,918
| +86% | +$2.02M |
|
36
Owens Corning
OC
$12.4B
| $4.46M | 1.1% |
64,787
+36,338
| +128% | +$2.33M |
|
37
Constellium
CSTM
$3.99B
| $4.44M | 1.09% |
565,311
+54,131
| +11% | +$447K |
|
38
JD.com
JD
$44.5B
| $4.23M | 1.04% |
54,452
+18,521
| +52% | +$1.29M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $4.11M | 1.01% |
35,439
+19,796
| +127% | +$2.41M |
|
|
PETQ
40
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.05M | 1% |
123,041
-67,981
| -36% | -$2.26M |
|
|
B
41
Barrick Mining
B
$73.2B
| $3.89M | 0.96% |
138,452
-113,755
| -45% | -$3.24M |
|
42
Sea Limited
SE
$69.5B
| $3.77M | 0.93% |
+24,464
| New | +$3.3M |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.66M | 0.9% |
145,493
-50,009
| -26% | -$1.24M |
|
44
Aecom
ACM
$9.75B
| $3.6M | 0.89% |
86,041
+3,379
| +4% | +$129K |
|
45
Comcast
CMCSA
$90B
| $3.42M | 0.84% |
73,834
-1,253
| -2% | -$54.5K |
|
46
Aon
AON
$76B
| $3.17M | 0.78% |
15,378
-2,617
| -15% | -$523K |
|
47
Lindblad Expeditions
LIND
$2.22B
| $3.16M | 0.78% |
+371,436
| New | +$3.16M |
|
48
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.16M | 0.78% |
189,844
+75,723
| +66% | +$1.34M |
|
49
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $3.1M | 0.76% |
60,000
| – | – |
|
50
Zillow
Z
$7.56B
| $2.94M | 0.72% |
+28,904
| New | +$2.26M |
|
Similar funds
M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
Aperture Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Aperture Investors held 91 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aperture Investors withdrew a net $17.7M in Q3 2020, closing 19 positions and reducing 27 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aperture Investors opened a new position in Sprout Social worth $9.71M.
- Aperture Investors's largest Q3 2020 buy was Sprout Social: 252,342 shares worth $9.71M.
- Aperture Investors added most to Alibaba in Q3 2020, an estimated $6.08M increase.
- Aperture Investors's biggest Q3 2020 reduction was Yeti Holdings, cutting an estimated $9.56M.
- Aperture Investors fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $11.3M.
- Aperture Investors's ten largest holdings make up 33% of its $406M portfolio in Q3 2020.
- Aperture Investors opened 19 new positions and closed 19 in Q3 2020.
- Aperture Investors's portfolio value rose 2.8% quarter-over-quarter to $406M.
Based on Aperture Investors's 13F filing for Q3 2020, filed 10 Nov 2020.