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Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$64.4M
Cap. Flow
-$7.2B
Cap. Flow %
-1,104.48%
Top 10 Hldgs %
34.13%
Holding
118
New
40
Increased
19
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$18.9M
2
ATKR icon
Atkore
ATKR
+$16.4M
3
LSPD icon
Lightspeed Commerce
LSPD
+$12M
4
AIR icon
AAR Corp
AIR
+$10.8M
5
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$7.97M

Top Sells

Rank Stock Value
1
CERT icon
Certara
CERT
+$16.8M
2
YETI icon
Yeti Holdings
YETI
+$14.4M
3
NVST icon
Envista
NVST
+$12.8M
4
CLVT icon
Clarivate
CLVT
+$10.6M
5
ETSY icon
Etsy
ETSY
+$9.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.01%
2 Industrials 22.28%
3 Technology 19.46%
4 Materials 6.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCH
26
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$7.47M 1.15%
+15,653
New +$7.97M
BABA icon
27
Alibaba
BABA
$308B
$7.47M 1.15%
32,940
+10,905
+49% +$2.68M
MDT icon
28
Medtronic
MDT
$112B
$7.36M 1.13%
62,311
– –
TMUS icon
29
CALL
T-Mobile US
TMUS
$190B
$7.12M 1.09%
+56,800
New +$7.16M
VNET
30
VNET Group
VNET
$2.09B
$6.87M 1.05%
212,548
-54,492
-20% -$2.01M
CSTM icon
31
Constellium
CSTM
$3.99B
$6.82M 1.05%
464,156
-120,609
-21% -$1.73M
TSM icon
32
TSMC
TSM
$2.18T
$6.67M 1.02%
56,362
+18,287
+48% +$2.27M
VITL icon
33
Vital Farms
VITL
$525M
$6.65M 1.02%
304,295
+110,314
+57% +$2.89M
AON icon
34
Aon
AON
$76B
$6.56M 1.01%
28,502
+17,788
+166% +$3.92M
IBN icon
35
ICICI Bank
IBN
$108B
$6.5M 1%
405,634
+28,731
+8% +$469K
MSFT icon
36
Microsoft
MSFT
$3.71T
$6.45M 0.99%
27,339
+7,070
+35% +$1.64M
OLO
37
DELISTED
Olo Inc
OLO
$6.28M 0.96%
+238,041
New +$7.15M
SPT icon
38
CALL
Sprout Social
SPT
$621M
$5.78M 0.89%
+100,000
New +$6.27M
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$5.44M 0.83%
38,685
-10,257
-21% -$1.4M
CMCSA icon
40
Comcast
CMCSA
$90B
$5.36M 0.82%
99,125
+49,597
+100% +$2.62M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.14B
$5.25M 0.81%
263,861
-30,655
-10% -$582K
SKY icon
42
Champion Homes
SKY
$5.14B
$5.16M 0.79%
+114,003
New +$4.58M
NVST icon
43
Envista
NVST
$4.52B
$5.03M 0.77%
123,174
-336,082
-73% -$12.8M
DT icon
44
Dynatrace
DT
$14.2B
$4.95M 0.76%
+102,696
New +$4.98M
ACM icon
45
Aecom
ACM
$9.75B
$4.95M 0.76%
77,182
-28,068
-27% -$1.6M
HDB icon
46
HDFC Bank
HDB
$121B
$4.94M 0.76%
127,286
– –
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$4.86M 0.74%
147,517
-75,355
-34% -$2.44M
FLEX icon
48
Flex
FLEX
$44.8B
$4.62M 0.71%
334,875
+2,147
+0.6% +$29.6K
FISV
49
Fiserv Inc
FISV
$27.9B
$4.34M 0.67%
36,497
-3,515
-9% -$403K
LAD icon
50
Lithia Motors
LAD
$8.26B
$4.11M 0.63%
10,536
-5,818
-36% -$2.09M
1
2
3 4 5

Similar funds

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Aperture Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Aperture Investors held 118 positions worth $652M, up 11% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aperture Investors withdrew a net $7.2B in Q1 2021, closing 26 positions and reducing 29 holdings. Its most notable exit was Yeti Holdings, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Aperture Investors opened a new position in Driven Brands worth $16.9M.

  • Aperture Investors's largest Q1 2021 buy was Driven Brands: 666,622 shares worth $16.9M.
  • Aperture Investors added most to Lightspeed Commerce in Q1 2021, an estimated $12M increase.
  • Aperture Investors's biggest Q1 2021 reduction was Certara, cutting an estimated $16.8M.
  • Aperture Investors fully exited Yeti Holdings in Q1 2021, selling an estimated $14.4M.
  • Aperture Investors's ten largest holdings make up 34% of its $652M portfolio in Q1 2021.
  • Aperture Investors opened 40 new positions and closed 26 in Q1 2021.
  • Aperture Investors's portfolio value rose 11% quarter-over-quarter to $652M.

Based on Aperture Investors's 13F filing for Q1 2021, filed 17 May 2021.