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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
+14.32%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$223M
(+34%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
123
New
31
Increased
38
Reduced
17
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$14.8M |
| 2 |
Kornit Digital
KRNT
|
+$13.4M |
| 3 |
Enpro
NPO
|
+$12.9M |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
Astec Industries
ASTE
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
| 2 |
Vital Farms
VITL
|
+$6.65M |
| 3 |
Envista
NVST
|
+$5.03M |
| 4 |
Aecom
ACM
|
+$4.95M |
| 5 |
Flex
FLEX
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.74% |
| 2 | Industrials | 25.67% |
| 3 | Technology | 18.91% |
| 4 | Communication Services | 7.46% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.7M | 1.22% |
211,641
+162,916
| +334% | +$7.73M |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $10.4M | 1.19% |
29,935
+21,927
| +274% | +$7.03M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 1.17% |
188,657
+4,457
| +2% | +$235K |
|
29
Fidelity National Information Services
FIS
$22.1B
| $10.3M | 1.17% |
72,444
+33,759
| +87% | +$5.01M |
|
30
Ashland
ASH
$3.32B
| $10.2M | 1.17% |
116,574
-27,694
| -19% | -$2.49M |
|
31
Dynatrace
DT
$14.2B
| $9.93M | 1.13% |
169,890
+67,194
| +65% | +$3.51M |
|
32
Micron Technology
MU
$996B
| $9.36M | 1.07% |
110,089
-1,686
| -2% | -$142K |
|
33
Hayward Holdings
HAYW
$3.32B
| $9.06M | 1.04% |
+348,111
| New | +$7.6M |
|
34
CALL
Sprout Social
SPT
$492M
| $8.94M | 1.02% |
100,000
| – | – |
|
35
Comcast
CMCSA
$89.3B
| $8.52M | 0.97% |
149,496
+50,371
| +51% | +$2.82M |
|
36
Constellium
CSTM
$3.88B
| $8.3M | 0.95% |
437,833
-26,323
| -6% | -$454K |
|
37
Microsoft
MSFT
$3.71T
| $7.97M | 0.91% |
29,409
+2,070
| +8% | +$526K |
|
38
Aon
AON
$76.5B
| $7.83M | 0.89% |
32,803
+4,301
| +15% | +$1.05M |
|
|
CNH
39
CNH Industrial
CNH
$17.4B
| $7.81M | 0.89% |
+543,744
| New | +$7.76M |
|
40
Medtronic
MDT
$110B
| $7.74M | 0.88% |
62,311
| – | – |
|
41
Lithia Motors
LAD
$8.26B
| $7.52M | 0.86% |
21,894
+11,358
| +108% | +$4.11M |
|
42
Amazon
AMZN
$2.94T
| $7.13M | 0.81% |
41,420
+23,140
| +127% | +$3.85M |
|
43
ICICI Bank
IBN
$109B
| $6.94M | 0.79% |
405,634
| – | – |
|
|
MCW
44
DELISTED
Mister Car Wash
MCW
| $6.79M | 0.78% |
+315,127
| New | +$6.7M |
|
45
DoubleVerify
DV
$1.8B
| $6.77M | 0.77% |
+159,836
| New | +$5.7M |
|
46
Alcon
ALC
$33.9B
| $5.61M | 0.64% |
+80,152
| New | +$5.71M |
|
47
Alibaba
BABA
$304B
| $5.58M | 0.64% |
24,624
-8,316
| -25% | -$1.85M |
|
48
Canadian Natural Resources
CNQ
$94.8B
| $5M | 0.57% |
281,165
+203,261
| +261% | +$3.35M |
|
|
FISV
49
Fiserv Inc
FISV
$28.9B
| $4.95M | 0.57% |
46,302
+9,805
| +27% | +$1.14M |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $4.94M | 0.56% |
134,720
+55,528
| +70% | +$2.03M |
|
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Aperture Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Aperture Investors held 123 positions worth $875M, up 34% from $652M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aperture Investors deployed $149M of net new capital in Q2 2021, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 50,853 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was New York Times, an estimated $2.95M trimmed.
- Aperture Investors's largest Q2 2021 buy was Linde: 50,853 shares worth $14.7M.
- Aperture Investors added most to Kornit Digital in Q2 2021, an estimated $13.4M increase.
- Aperture Investors's biggest Q2 2021 reduction was New York Times, cutting an estimated $2.95M.
- Aperture Investors fully exited Everbridge, Inc. Common Stock in Q2 2021, selling an estimated $7.84M.
- Aperture Investors's ten largest holdings make up 38% of its $875M portfolio in Q2 2021.
- Aperture Investors opened 31 new positions and closed 27 in Q2 2021.
- Aperture Investors's portfolio value rose 34% quarter-over-quarter to $875M.
Based on Aperture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.