AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+16.9%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
90
New
19
Increased
25
Reduced
26
Closed
18
Top Buys
| 1 |
Sprout Social
SPT
|
$9.72M |
| 2 |
Vital Farms
VITL
|
$7.86M |
| 3 |
Alibaba
BABA
|
$6.79M |
| 4 |
Etsy
ETSY
|
$5.05M |
| 5 |
Fiserv
FI
|
$4.92M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.3M |
| 2 |
Yeti Holdings
YETI
|
$9.14M |
| 3 |
Trex
TREX
|
$7.6M |
| 4 |
Descartes Systems
DSGX
|
$7.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 27.81% |
| 2 | Technology | 24.81% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 13.11% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.3B
| $5.82M | 1.43% |
81,171
+29,482
| +57% | +$2.11M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $5.8M | 1.43% |
71,659
-32
| -0% | -$2.59K |
|
28
Altice USA
ATUS
$1.1B
| $5.79M | 1.43% |
222,577
+141,479
| +174% | +$3.68M |
|
29
Verra Mobility
VRRM
$3.96B
| $5.43M | 1.34% |
561,623
-225,535
| -29% | -$2.18M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 1.32% |
161,491
+65,303
| +68% | +$2.17M |
|
|
31
Descartes Systems
DSGX
$8.57B
| $5.28M | 1.3% |
92,606
-132,664
| -59% | -$7.56M |
|
32
Take-Two Interactive
TTWO
$43B
| $5.22M | 1.29% |
31,598
+10,629
| +51% | +$1.76M |
|
|
33
Fiserv
FI
$75.1B
| $4.92M | 1.21% |
+47,702
| New | +$4.92M |
|
34
OneSpaWorld
OSW
$2.32B
| $4.66M | 1.15% |
717,340
+331,918
| +86% | +$2.16M |
|
35
Owens Corning
OC
$12.6B
| $4.46M | 1.1% |
64,787
+36,338
| +128% | +$2.5M |
|
36
Constellium
CSTM
$2.02B
| $4.44M | 1.09% |
565,311
+54,131
| +11% | +$425K |
|
37
JD.com
JD
$44.1B
| $4.23M | 1.04% |
54,452
+18,521
| +52% | +$1.44M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $4.11M | 1.01% |
35,439
+19,796
| +127% | +$2.29M |
|
|
PETQ
39
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.05M | 1% |
123,041
-67,981
| -36% | -$2.24M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $3.89M | 0.96% |
138,452
-113,755
| -45% | -$3.2M |
|
41
Sea Limited
SE
$110B
| $3.77M | 0.93% |
+24,464
| New | +$3.77M |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.66M | 0.9% |
145,493
-50,009
| -26% | -$1.26M |
|
43
Aecom
ACM
$16.5B
| $3.6M | 0.89% |
86,041
+3,379
| +4% | +$141K |
|
44
Comcast
CMCSA
$125B
| $3.42M | 0.84% |
73,834
-1,253
| -2% | -$58K |
|
45
Aon
AON
$79.1B
| $3.17M | 0.78% |
15,378
-2,617
| -15% | -$540K |
|
46
Lindblad Expeditions
LIND
$799M
| $3.16M | 0.78% |
+371,436
| New | +$3.16M |
|
47
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.16M | 0.78% |
189,844
+75,723
| +66% | +$1.26M |
|
48
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.1M | 0.76% |
60,000
| – | – |
|
49
Zillow
Z
$20.4B
| $2.94M | 0.72% |
+28,904
| New | +$2.94M |
|
50
Qualcomm
QCOM
$173B
| $2.92M | 0.72% |
+24,770
| New | +$2.92M |
|