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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
-5.63%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$211M
Cap. Flow
-$158M
Cap. Flow %
-25.18%
Top 10 Hldgs %
37.24%
Holding
94
New
14
Increased
20
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$16.7M
2
CYBR
CyberArk
CYBR
+$13.1M
3
BOOT icon
Boot Barn
BOOT
+$8.66M
4
CRH icon
CRH
CRH
+$7.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.11M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$21.5M
2
DRVN icon
Driven Brands
DRVN
+$16.4M
3
HLMN icon
Hillman Solutions
HLMN
+$15.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$14M
5
NGVT icon
Ingevity
NGVT
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 19.49%
3 Consumer Discretionary 19.1%
4 Communication Services 9.96%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.54B
$2.72M 0.43%
+42,375
New +$3.17M
EDU icon
52
New Oriental
EDU
$8.98B
$2.44M 0.39%
41,635
+19
+0% +$996
YUMC icon
53
Yum China
YUMC
$16.3B
$2.27M 0.36%
+40,694
New +$2.28M
NOW icon
54
ServiceNow
NOW
$129B
$2.13M 0.34%
19,050
-20,000
-51% -$2.28M
ALC icon
55
Alcon
ALC
$35B
$2.01M 0.32%
26,069
– –
HDB icon
56
HDFC Bank
HDB
$121B
$1.89M 0.3%
64,194
– –
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$1.87M 0.3%
+40,799
New +$2.21M
PRM icon
58
Perimeter Solutions
PRM
$5.77B
$1.81M 0.29%
399,579
+5,230
+1% +$29.2K
KHC icon
59
Kraft Heinz
KHC
$30B
$1.75M 0.28%
+51,953
New +$1.79M
VST icon
60
Vistra
VST
$47.4B
$1.57M 0.25%
47,177
-401,175
-89% -$12M
VET icon
61
Vermilion Energy
VET
$1.66B
$1.47M 0.23%
+100,489
New +$1.41M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.23%
+36,741
New +$1.5M
APA icon
63
APA Corp
APA
$13.2B
$1.43M 0.23%
+34,811
New +$1.43M
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$1.42M 0.23%
37,978
-33
-0.1% -$1.33K
W icon
65
Wayfair
W
$14.6B
$1.27M 0.2%
20,903
-7,306
-26% -$508K
SAP icon
66
SAP
SAP
$238B
$1.16M 0.18%
8,977
– –
PDD icon
67
Pinduoduo
PDD
$131B
$995K 0.16%
10,149
-15,838
-61% -$1.36M
VZ icon
68
Verizon
VZ
$196B
$899K 0.14%
+27,738
New +$937K
VTLE
69
DELISTED
Vital Energy
VTLE
$736K 0.12%
13,284
+3,284
+33% +$176K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$726K 0.12%
+10,532
New +$754K
RH icon
71
RH
RH
$3.71B
$552K 0.09%
2,087
-21,583
-91% -$7.5M
JD icon
72
JD.com
JD
$44.5B
$529K 0.08%
18,148
– –
PCT icon
73
PureCycle Technologies
PCT
$1.45B
$477K 0.08%
85,086
-7,358
-8% -$69K
IHG icon
74
InterContinental Hotels
IHG
$23.2B
$324K 0.05%
4,330
– –
PCTTW
75
PureCycle Technologies Inc Warrant
PCTTW
$11M
$312K 0.05%
187,744
– –
1 2
3
4

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M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AWG
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AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
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SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Aperture Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Aperture Investors held 94 positions worth $629M, down 25% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aperture Investors withdrew a net $158M in Q3 2023, closing 18 positions and reducing 31 holdings. Its most notable exit was Yeti Holdings, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aperture Investors opened a new position in AvidXchange worth $15.1M.

  • Aperture Investors's largest Q3 2023 buy was AvidXchange: 1,595,659 shares worth $15.1M.
  • Aperture Investors added most to Boot Barn in Q3 2023, an estimated $8.66M increase.
  • Aperture Investors's biggest Q3 2023 reduction was Hillman Solutions, cutting an estimated $15.4M.
  • Aperture Investors fully exited Yeti Holdings in Q3 2023, selling an estimated $21.5M.
  • Aperture Investors's ten largest holdings make up 37% of its $629M portfolio in Q3 2023.
  • Aperture Investors opened 14 new positions and closed 18 in Q3 2023.
  • Aperture Investors's portfolio value fell 25% quarter-over-quarter to $629M.

Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.