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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
+7.16%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$32.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$27.1M
2
LIN icon
Linde
LIN
+$21.3M
3
COOK icon
Traeger
COOK
+$19.3M
4
YETI icon
Yeti Holdings
YETI
+$18.5M
5
PGNY icon
Progyny
PGNY
+$12.3M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$23.6M
2
MTN icon
Vail Resorts
MTN
+$16.4M
3
BOOT icon
Boot Barn
BOOT
+$13.5M
4
SONY icon
Sony
SONY
+$13.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.14%
2 Industrials 28.08%
3 Technology 13.2%
4 Materials 9.26%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
26
Progyny
PGNY
$2.2B
$11.1M 1.43%
+220,061
New +$12.3M
AMZN icon
27
Amazon
AMZN
$2.96T
$10.8M 1.39%
64,780
+18,740
+41% +$3.21M
MSFT icon
28
Microsoft
MSFT
$3.71T
$10.5M 1.35%
31,226
-3,480
-10% -$1.13M
OLO
29
DELISTED
Olo Inc
OLO
$10.2M 1.31%
489,228
-298,297
-38% -$7.76M
IBN icon
30
ICICI Bank
IBN
$108B
$9.53M 1.23%
481,281
+75,647
+19% +$1.49M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.1M 1.17%
162,756
+75,707
+87% +$4.08M
AON icon
32
Aon
AON
$76B
$8.89M 1.14%
29,567
-13,581
-31% -$4.07M
DT icon
33
Dynatrace
DT
$14.2B
$8.78M 1.13%
145,509
+45,174
+45% +$3.08M
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$8.63M 1.11%
+63,060
New +$8.35M
TMUS icon
35
T-Mobile US
TMUS
$190B
$8.22M 1.06%
70,904
+11,308
+19% +$1.33M
MDT icon
36
Medtronic
MDT
$112B
$7.16M 0.92%
69,227
+6,916
+11% +$801K
IHS icon
37
IHS Holding
IHS
$2.81B
$6.97M 0.9%
+494,347
New +$7.43M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23B
$6.13M 0.79%
91,531
+23,773
+35% +$1.62M
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$6.01M 0.77%
32,251
-11,687
-27% -$2.04M
BRZE icon
40
Braze
BRZE
$2.99B
$5.57M 0.72%
+72,197
New +$5.24M
VAC icon
41
Marriott Vacations Worldwide
VAC
$4.25B
$5.52M 0.71%
32,684
-13,048
-29% -$2.1M
SONY icon
42
Sony
SONY
$138B
$5.4M 0.69%
213,490
-564,640
-73% -$13.4M
TSM icon
43
TSMC
TSM
$2.18T
$5.39M 0.69%
44,786
+6,711
+18% +$786K
ADI icon
44
Analog Devices
ADI
$190B
$5.06M 0.65%
28,768
-2,146
-7% -$380K
LAD icon
45
Lithia Motors
LAD
$8.26B
$4.75M 0.61%
15,996
-4,062
-20% -$1.25M
PRM icon
46
Perimeter Solutions
PRM
$5.77B
$4.59M 0.59%
+330,138
New +$4.17M
TSLA icon
47
Tesla
TSLA
$1.3T
$4.44M 0.57%
+12,606
New +$4.23M
MLM icon
48
Martin Marietta Materials
MLM
$33B
$4.18M 0.54%
+9,489
New +$3.85M
NCNO icon
49
nCino
NCNO
$2.1B
$3.99M 0.51%
72,775
+45,467
+166% +$2.95M
BABA icon
50
Alibaba
BABA
$308B
$3.58M 0.46%
30,106
+9,241
+44% +$1.35M
1
2
3 4 5

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Aperture Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Aperture Investors held 102 positions worth $777M, up 4.4% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aperture Investors's Q4 2021 filing shows 21 new, 20 increased, 23 reduced and 29 closed positions. Its largest new stake was WESCO International: 211,793 shares worth $27.9M. The largest sale was Revolve Group, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Aperture Investors's largest Q4 2021 buy was WESCO International: 211,793 shares worth $27.9M.
  • Aperture Investors added most to Linde in Q4 2021, an estimated $21.3M increase.
  • Aperture Investors's biggest Q4 2021 reduction was Boot Barn, cutting an estimated $13.5M.
  • Aperture Investors fully exited Revolve Group in Q4 2021, selling an estimated $23.6M.
  • Aperture Investors's ten largest holdings make up 40% of its $777M portfolio in Q4 2021.
  • Aperture Investors opened 21 new positions and closed 29 in Q4 2021.
  • Aperture Investors's portfolio value rose 4.4% quarter-over-quarter to $777M.

Based on Aperture Investors's 13F filing for Q4 2021, filed 14 Feb 2022.