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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
-11.45%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$5.95M
Cap. Flow
+$106M
Cap. Flow %
13.79%
Top 10 Hldgs %
34.83%
Holding
98
New
25
Increased
34
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$23.3M
2
TNL icon
Travel + Leisure Co
TNL
+$22.9M
3
HLMN icon
Hillman Solutions
HLMN
+$11.8M
4
PGNY icon
Progyny
PGNY
+$11.2M
5
SKY icon
Champion Homes
SKY
+$10.8M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$15.6M
2
AZEK
The AZEK Co
AZEK
+$12M
3
LSPD icon
Lightspeed Commerce
LSPD
+$11.4M
4
AIR icon
AAR Corp
AIR
+$10.3M
5
OLO
Olo Inc
OLO
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Industrials 27.46%
3 Technology 9.22%
4 Materials 8.73%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$3.61M 0.47%
23,610
+4,647
+25% +$779K
VST icon
52
Vistra
VST
$47.4B
$3.45M 0.45%
148,446
+61,179
+70% +$1.36M
HDB icon
53
HDFC Bank
HDB
$121B
$3.2M 0.41%
104,224
– –
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.4%
122,003
-86,564
-42% -$1.86M
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$2.86M 0.37%
57,567
+35,726
+164% +$1.58M
PRM icon
56
Perimeter Solutions
PRM
$5.77B
$2.85M 0.37%
235,497
-94,641
-29% -$1.19M
JD icon
57
JD.com
JD
$44.5B
$2.77M 0.36%
+47,897
New +$3.25M
UNP icon
58
Union Pacific
UNP
$174B
$2.74M 0.36%
+10,027
New +$2.53M
APTV icon
59
Aptiv
APTV
$10.3B
$2.52M 0.33%
+21,050
New +$2.8M
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$2.42M 0.31%
+30,327
New +$2.56M
ZTO icon
61
ZTO Express
ZTO
$17.9B
$2.07M 0.27%
+82,621
New +$2.33M
IREN icon
62
Iris Energy
IREN
$14.7B
$1.96M 0.25%
124,906
– –
VALE icon
63
Vale
VALE
$62.6B
$1.81M 0.23%
+90,512
New +$1.57M
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.74B
$1.8M 0.23%
+221,177
New +$1.53M
CVNA icon
65
Carvana
CVNA
$77.9B
$1.75M 0.23%
73,565
+33,020
+81% +$963K
NEM icon
66
Newmont
NEM
$119B
$1.72M 0.22%
+21,668
New +$1.47M
COTY icon
67
Coty
COTY
$2.48B
$1.57M 0.2%
174,861
– –
BILI icon
68
Bilibili
BILI
$7.84B
$1.55M 0.2%
+60,561
New +$1.95M
NBIS
69
Nebius Group N.V.
NBIS
$47.7B
$1.35M 0.18%
+91,372
New +$4.34M
RNG icon
70
RingCentral
RNG
$5.28B
$1.32M 0.17%
+11,232
New +$1.65M
AZN icon
71
AstraZeneca
AZN
$250B
$1.28M 0.17%
9,639
– –
GDS icon
72
GDS Holdings
GDS
$6.41B
$1.13M 0.15%
+28,675
New +$1.17M
FNCH
73
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$982K 0.13%
6,508
– –
SAP icon
74
SAP
SAP
$238B
$731K 0.09%
+6,589
New +$801K
NCNO icon
75
nCino
NCNO
$2.1B
$708K 0.09%
17,286
-55,489
-76% -$2.54M
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 2022 Portfolio in Review

As of Q1 2022, Aperture Investors held 98 positions worth $772M, down 0.77% from $777M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aperture Investors deployed $106M of net new capital in Q1 2022, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was Onterris Inc: 470,253 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was The AZEK Co, an estimated $12M trimmed.

  • Aperture Investors's largest Q1 2022 buy was Onterris Inc: 470,253 shares worth $24.9M.
  • Aperture Investors added most to Progyny in Q1 2022, an estimated $11.2M increase.
  • Aperture Investors's biggest Q1 2022 reduction was The AZEK Co, cutting an estimated $12M.
  • Aperture Investors fully exited Boot Barn in Q1 2022, selling an estimated $15.6M.
  • Aperture Investors's ten largest holdings make up 35% of its $772M portfolio in Q1 2022.
  • Aperture Investors opened 25 new positions and closed 15 in Q1 2022.
  • Aperture Investors's portfolio value fell 0.77% quarter-over-quarter to $772M.

Based on Aperture Investors's 13F filing for Q1 2022, filed 16 May 2022.