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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
-15.52%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$113M
Cap. Flow
+$164M
Cap. Flow %
64.77%
Top 10 Hldgs %
37.42%
Holding
79
New
37
Increased
13
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$13.2M
2
CLVT icon
Clarivate
CLVT
+$11.9M
3
ASH icon
Ashland
ASH
+$11.3M
4
YETI icon
Yeti Holdings
YETI
+$11.3M
5
DSGX icon
Descartes Systems
DSGX
+$11M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$5.64M
2
BA icon
Boeing
BA
+$4.28M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.24M
4
NBIS
Nebius Group N.V.
NBIS
+$3.98M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Consumer Discretionary 22.61%
3 Communication Services 10.68%
4 Materials 10.51%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-56,326
Closed -$4.24M
INXN
77
DELISTED
Interxion Holding N.V.
INXN
– –
-67,300
Closed -$5.64M
1 2 3
4

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AVLSA
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AT
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MTWSIF
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Aperture Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Aperture Investors held 79 positions worth $253M, up 81% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aperture Investors deployed $164M of net new capital in Q1 2020, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was Etsy: 270,963 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $3.98M trimmed.

  • Aperture Investors's largest Q1 2020 buy was Etsy: 270,963 shares worth $10.4M.
  • Aperture Investors added most to NXP Semiconductors in Q1 2020, an estimated $8.57M increase.
  • Aperture Investors's biggest Q1 2020 reduction was Nebius Group N.V., cutting an estimated $3.98M.
  • Aperture Investors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $5.64M.
  • Aperture Investors's ten largest holdings make up 37% of its $253M portfolio in Q1 2020.
  • Aperture Investors opened 37 new positions and closed 16 in Q1 2020.
  • Aperture Investors's portfolio value rose 81% quarter-over-quarter to $253M.

Based on Aperture Investors's 13F filing for Q1 2020, filed 4 May 2020.