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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
+12.35%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$109M
Cap. Flow
+$46.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
38.58%
Holding
93
New
21
Increased
29
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$17.9M
2
LIN icon
Linde
LIN
+$14.8M
3
HLMN icon
Hillman Solutions
HLMN
+$12.1M
4
BC icon
Brunswick
BC
+$11.7M
5
YETI icon
Yeti Holdings
YETI
+$9.65M

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$12.9M
2
DV icon
DoubleVerify
DV
+$9.59M
3
SPT icon
Sprout Social
SPT
+$9.51M
4
SKY icon
Champion Homes
SKY
+$6.27M
5
MLM icon
Martin Marietta Materials
MLM
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Consumer Discretionary 24.49%
3 Technology 13.46%
4 Communication Services 8.85%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.4B
$9.2M 1.27%
383,412
+60,055
+19% +$1.39M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$9.02M 1.25%
105,357
-437
-0.4% -$33.9K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.63M 1.19%
184,114
-44,773
-20% -$2.16M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.52M 1.04%
127,103
-12,576
-9% -$703K
IBN icon
30
ICICI Bank
IBN
$108B
$7.2M 1%
333,553
+14,192
+4% +$296K
BABA icon
31
Alibaba
BABA
$308B
$6.76M 0.94%
66,156
+31,849
+93% +$3.19M
TSM icon
32
TSMC
TSM
$2.18T
$6.75M 0.93%
72,560
+1,711
+2% +$154K
AON icon
33
Aon
AON
$76B
$6.62M 0.92%
21,007
-3,621
-15% -$1.12M
RH icon
34
RH
RH
$3.71B
$6.47M 0.9%
26,565
+17,074
+180% +$4.96M
MSFT icon
35
Microsoft
MSFT
$3.71T
$6.45M 0.89%
22,368
-7,080
-24% -$1.81M
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$5.96M 0.83%
+57,500
New +$5.52M
MDT icon
37
Medtronic
MDT
$112B
$5.8M 0.8%
71,895
+3,666
+5% +$299K
NVO
38
Novo Nordisk
NVO
$209B
$5.33M 0.74%
66,940
+10,208
+18% +$724K
MA icon
39
Mastercard
MA
$493B
$5.25M 0.73%
+14,438
New +$5.24M
STLA icon
40
Stellantis
STLA
$20.8B
$4.97M 0.69%
274,078
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$4.85M 0.67%
46,908
-14,613
-24% -$1.41M
SPGI icon
42
S&P Global
SPGI
$120B
$4.72M 0.65%
13,701
-1,215
-8% -$428K
TW icon
43
Tradeweb Markets
TW
$21.6B
$4.71M 0.65%
+59,596
New +$4.32M
HDB icon
44
HDFC Bank
HDB
$121B
$3.77M 0.52%
113,208
+8,984
+9% +$300K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.43M 0.47%
16,193
-15,356
-49% -$2.62M
NOW icon
46
ServiceNow
NOW
$129B
$3.33M 0.46%
35,850
-35,125
-49% -$3.06M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$3.2M 0.44%
+115,120
New +$2.49M
RXO icon
48
RXO
RXO
$3.58B
$3.07M 0.43%
156,495
-22,475
-13% -$431K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$2.55M 0.35%
+24,443
New +$2.55M
SE icon
50
CALL
Sea Limited
SE
$69.5B
$2.47M 0.34%
+28,500
New +$1.95M
1
2
3 4

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M
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VCM
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AWG
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AVLSA
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AT
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SC
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MTWSIF
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VH
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Aperture Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Aperture Investors held 93 positions worth $723M, up 18% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aperture Investors deployed $46.5M of net new capital in Q1 2023, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Brunswick: 141,293 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoubleVerify, an estimated $9.59M trimmed.

  • Aperture Investors's largest Q1 2023 buy was Brunswick: 141,293 shares worth $11.6M.
  • Aperture Investors added most to Federal Signal in Q1 2023, an estimated $17.9M increase.
  • Aperture Investors's biggest Q1 2023 reduction was DoubleVerify, cutting an estimated $9.59M.
  • Aperture Investors fully exited Xometry in Q1 2023, selling an estimated $12.9M.
  • Aperture Investors's ten largest holdings make up 39% of its $723M portfolio in Q1 2023.
  • Aperture Investors opened 21 new positions and closed 15 in Q1 2023.
  • Aperture Investors's portfolio value rose 18% quarter-over-quarter to $723M.

Based on Aperture Investors's 13F filing for Q1 2023, filed 15 May 2023.