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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
+17.23%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.9M
(+2.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
91
New
19
Increased
25
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$8M |
| 2 |
Vital Farms
VITL
|
+$7.33M |
| 3 |
Alibaba
BABA
|
+$6.08M |
| 4 |
Etsy
ETSY
|
+$4.86M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$11.3M |
| 2 |
Yeti Holdings
YETI
|
+$9.56M |
| 3 |
Trex
TREX
|
+$7.6M |
| 4 |
Descartes Systems
DSGX
|
+$7.34M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.17% |
| 2 | Technology | 24.25% |
| 3 | Communication Services | 13.71% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $2.92M | 0.72% |
+24,770
| New | +$2.65M |
|
52
Micron Technology
MU
$991B
| $2.86M | 0.71% |
60,925
-49,381
| -45% | -$2.39M |
|
53
Walmart Inc
WMT
$890B
| $2.56M | 0.63% |
+54,906
| New | +$2.44M |
|
54
Amazon
AMZN
$2.96T
| $2.54M | 0.63% |
16,120
-27,020
| -63% | -$4.26M |
|
55
Tesla
TSLA
$1.3T
| $2.51M | 0.62% |
17,544
-29,406
| -63% | -$3.47M |
|
56
Freeport-McMoran
FCX
$97.5B
| $2.36M | 0.58% |
151,022
-63,782
| -30% | -$920K |
|
57
Chegg
CHGG
$102M
| $2.34M | 0.58% |
+32,705
| New | +$2.41M |
|
58
Mercado Libre
MELI
$92.3B
| $2.21M | 0.54% |
2,040
-2,782
| -58% | -$3.02M |
|
59
Spotify
SPOT
$100B
| $2.16M | 0.53% |
+8,892
| New | +$2.3M |
|
60
Palo Alto Networks
PANW
$297B
| $2.12M | 0.52% |
+52,080
| New | +$2.17M |
|
61
Roku
ROKU
$22.7B
| $2.11M | 0.52% |
+11,161
| New | +$1.76M |
|
62
Advanced Micro Devices
AMD
$789B
| $2.04M | 0.5% |
+24,882
| New | +$1.85M |
|
|
XYZ
63
Block Inc
XYZ
$47.5B
| $2.03M | 0.5% |
+12,496
| New | +$1.76M |
|
64
PagSeguro Digital
PAGS
$2.55B
| $1.98M | 0.49% |
52,388
-64,990
| -55% | -$2.52M |
|
|
VNET
65
VNET Group
VNET
$2.09B
| $1.96M | 0.48% |
+84,801
| New | +$1.98M |
|
66
First Solar
FSLR
$26.9B
| $1.86M | 0.46% |
+28,051
| New | +$1.86M |
|
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.71M | 0.42% |
75,000
-45,000
| -38% | -$1.03M |
|
68
Gogo Inc
GOGO
$492M
| $1.66M | 0.41% |
+179,770
| New | +$982K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.57M | 0.39% |
65,205
+7,217
| +12% | +$176K |
|
70
CrowdStrike
CRWD
$218B
| $1.55M | 0.38% |
45,156
+12,716
| +39% | +$370K |
|
71
Snowflake
SNOW
$115B
| $1.25M | 0.31% |
+5,000
| New | +$1.19M |
|
|
CD
72
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.09M | 0.27% |
+70,000
| New | +$1.14M |
|
73
Analog Devices
ADI
$190B
| – | – |
-46,591
| Closed | -$5.54M |
|
74
Angi Inc
ANGI
$196M
| – | – |
-12,594
| Closed | -$1.5M |
|
|
API
75
Agora
API
$377M
| – | – |
-34,340
| Closed | -$1.59M |
|
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Aperture Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Aperture Investors held 91 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aperture Investors withdrew a net $17.7M in Q3 2020, closing 19 positions and reducing 27 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aperture Investors opened a new position in Sprout Social worth $9.71M.
- Aperture Investors's largest Q3 2020 buy was Sprout Social: 252,342 shares worth $9.71M.
- Aperture Investors added most to Alibaba in Q3 2020, an estimated $6.08M increase.
- Aperture Investors's biggest Q3 2020 reduction was Yeti Holdings, cutting an estimated $9.56M.
- Aperture Investors fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $11.3M.
- Aperture Investors's ten largest holdings make up 33% of its $406M portfolio in Q3 2020.
- Aperture Investors opened 19 new positions and closed 19 in Q3 2020.
- Aperture Investors's portfolio value rose 2.8% quarter-over-quarter to $406M.
Based on Aperture Investors's 13F filing for Q3 2020, filed 10 Nov 2020.