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
+2.23%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
114
New
18
Increased
18
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$16.3M |
| 2 |
DoubleVerify
DV
|
+$15.6M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$13M |
| 4 |
OLO
Olo Inc
OLO
|
+$12.7M |
| 5 |
Amplitude
AMPL
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$16.2M |
| 2 |
Lightspeed Commerce
LSPD
|
+$16M |
| 3 |
Kornit Digital
KRNT
|
+$15.7M |
| 4 |
Sprout Social
SPT
|
+$14.2M |
| 5 |
RH
RH
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.54% |
| 2 | Industrials | 25.05% |
| 3 | Technology | 23.04% |
| 4 | Communication Services | 7.08% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$69.5B
| $3.18M | 0.43% |
9,970
-1,821
| -15% | -$559K |
|
52
Alibaba
BABA
$308B
| $3.09M | 0.41% |
20,865
-3,759
| -15% | -$684K |
|
|
FNCH
53
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $3.02M | 0.41% |
7,733
-2,904
| -27% | -$1.24M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.78M | 0.37% |
55,152
| – | – |
|
55
Alcoa
AA
$13.2B
| $2.75M | 0.37% |
56,175
-29,649
| -35% | -$1.25M |
|
56
Devon Energy
DVN
$47.3B
| $2.48M | 0.33% |
+69,818
| New | +$1.98M |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.35M | 0.32% |
62,836
-148,805
| -70% | -$6.59M |
|
58
Constellium
CSTM
$3.99B
| $2.29M | 0.31% |
122,041
-315,792
| -72% | -$6.08M |
|
59
nCino
NCNO
$2.1B
| $1.94M | 0.26% |
+27,308
| New | +$1.82M |
|
60
Targa Resources
TRGP
$55.1B
| $1.75M | 0.24% |
35,659
-34,216
| -49% | -$1.51M |
|
|
RADI
61
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.69M | 0.23% |
+103,678
| New | +$1.67M |
|
|
FISV
62
Fiserv Inc
FISV
$27.9B
| $1.65M | 0.22% |
15,237
-31,065
| -67% | -$3.47M |
|
63
Elastic
ESTC
$7.81B
| $1.57M | 0.21% |
10,567
-15,169
| -59% | -$2.33M |
|
64
Snap
SNAP
$9.01B
| $1.56M | 0.21% |
21,152
+4
| +0% | +$289 |
|
65
AstraZeneca
AZN
$250B
| $1.16M | 0.16% |
9,639
| – | – |
|
|
PCTTW
66
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $1.01M | 0.14% |
197,904
| – | – |
|
67
PagSeguro Digital
PAGS
$2.55B
| $742K | 0.1% |
+14,337
| New | +$804K |
|
|
VLRS
68
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $737K | 0.1% |
33,783
-48,284
| -59% | -$1.01M |
|
69
CRH
CRH
$66.8B
| $708K | 0.1% |
15,137
| – | – |
|
70
Mercado Libre
MELI
$92.3B
| $677K | 0.09% |
403
-307
| -43% | -$532K |
|
71
GDS Holdings
GDS
$6.41B
| $651K | 0.09% |
+11,493
| New | +$708K |
|
72
Bilibili
BILI
$7.84B
| $628K | 0.08% |
9,495
+529
| +6% | +$45.3K |
|
73
Genius Sports
GENI
$2.11B
| $560K | 0.08% |
+30,000
| New | +$549K |
|
|
XYZ
74
Block Inc
XYZ
$47.5B
| $471K | 0.06% |
+1,964
| New | +$504K |
|
75
EQT Corp
EQT
$32.3B
| $407K | 0.05% |
+19,900
| New | +$385K |
|
Similar funds
M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
Aperture Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Aperture Investors held 114 positions worth $745M, down 15% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors withdrew a net $138M in Q3 2021, closing 33 positions and reducing 31 holdings. Its most notable exit was Ashland, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in Sony worth $17.4M.
- Aperture Investors's largest Q3 2021 buy was Sony: 778,130 shares worth $17.4M.
- Aperture Investors added most to DoubleVerify in Q3 2021, an estimated $15.6M increase.
- Aperture Investors's biggest Q3 2021 reduction was Boot Barn, cutting an estimated $16.2M.
- Aperture Investors fully exited Ashland in Q3 2021, selling an estimated $10.2M.
- Aperture Investors's ten largest holdings make up 37% of its $745M portfolio in Q3 2021.
- Aperture Investors opened 18 new positions and closed 33 in Q3 2021.
- Aperture Investors's portfolio value fell 15% quarter-over-quarter to $745M.
Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.