We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$121B
| $4.65M | 0.53% |
127,286
| – | – |
|
52
TSMC
TSM
$2.17T
| $4.58M | 0.52% |
38,075
-18,287
| -32% | -$2.14M |
|
|
FNCH
53
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $4.49M | 0.51% |
10,637
-5,016
| -32% | -$2.17M |
|
54
Coca-Cola Europacific Partners
CCEP
$47.6B
| $4.28M | 0.49% |
72,216
| – | – |
|
55
BioNTech
BNTX
$23.3B
| $4.12M | 0.47% |
+18,386
| New | +$3.47M |
|
56
Marriott Vacations Worldwide
VAC
$4.28B
| $3.85M | 0.44% |
24,190
+12,447
| +106% | +$2.13M |
|
57
Elastic
ESTC
$7.81B
| $3.75M | 0.43% |
+25,736
| New | +$3.22M |
|
|
VNET
58
VNET Group
VNET
$2.08B
| $3.74M | 0.43% |
163,050
-49,498
| -23% | -$1.26M |
|
59
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.39M | 0.39% |
204,723
-59,138
| -22% | -$1.07M |
|
60
Sea Limited
SE
$69.1B
| $3.24M | 0.37% |
+11,791
| New | +$2.99M |
|
61
Alcoa
AA
$13.1B
| $3.16M | 0.36% |
85,824
+23,570
| +38% | +$857K |
|
62
Targa Resources
TRGP
$55.7B
| $3.11M | 0.35% |
69,875
+35,078
| +101% | +$1.36M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $3.04M | 0.35% |
55,152
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$22.9B
| $3.04M | 0.35% |
44,938
| – | – |
|
65
Freeport-McMoran
FCX
$97.3B
| $3M | 0.34% |
80,798
-66,719
| -45% | -$2.6M |
|
66
Regeneron Pharmaceuticals
REGN
$80.5B
| $2.98M | 0.34% |
+5,337
| New | +$2.7M |
|
67
JD.com
JD
$44.4B
| $2.88M | 0.33% |
+36,096
| New | +$2.72M |
|
68
Goldman Sachs
GS
$302B
| $2.79M | 0.32% |
+7,346
| New | +$2.63M |
|
69
Caesars Entertainment
CZR
$6.14B
| $2.63M | 0.3% |
25,374
| – | – |
|
70
Western Digital
WDC
$149B
| $2.6M | 0.3% |
48,260
+26,257
| +119% | +$1.42M |
|
71
StoneCo
STNE
$2.58B
| $2.52M | 0.29% |
+37,559
| New | +$2.43M |
|
|
PCTTW
72
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $2.38M | 0.27% |
197,904
+59,254
| +43% | +$638K |
|
73
Roblox
RBLX
$26.3B
| $1.93M | 0.22% |
+21,457
| New | +$1.72M |
|
74
Peloton Interactive
PTON
$2.42B
| $1.78M | 0.2% |
+14,323
| New | +$1.52M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.19% |
+40,000
| New | +$1.68M |
|
Similar funds
M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
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.