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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
+57.28%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$142M
Cap. Flow
+$25.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
34.19%
Holding
87
New
24
Increased
26
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.78M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.86M
3
NVST icon
Envista
NVST
+$7.47M
4
AZEK
The AZEK Co
AZEK
+$6.65M
5
BOOT icon
Boot Barn
BOOT
+$5.87M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$14.1M
2
AVLR
Avalara, Inc.
AVLR
+$8.95M
3
CLVT icon
Clarivate
CLVT
+$4.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.14M
5
ICE icon
Intercontinental Exchange
ICE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Consumer Discretionary 23.81%
3 Communication Services 14.67%
4 Industrials 12.62%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
– –
-25,499
Closed -$4.03M
MA icon
77
Mastercard
MA
$493B
– –
-4,003
Closed -$996K
NVDA icon
78
NVIDIA
NVDA
$5.42T
– –
-156,040
Closed -$1.03M
STNE icon
79
StoneCo
STNE
$2.58B
– –
-39,923
Closed -$913K
TSM icon
80
TSMC
TSM
$2.18T
– –
-19,635
Closed -$938K
TW icon
81
Tradeweb Markets
TW
$21.6B
– –
-9,549
Closed -$400K
VIPS icon
82
Vipshop
VIPS
$7.53B
– –
-62,303
Closed -$946K
NBIS
83
Nebius Group N.V.
NBIS
$47.7B
– –
-16,828
Closed -$570K
PRSU
84
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-78,916
Closed -$1.68M
SPLK
85
CALL
DELISTED
Splunk Inc
SPLK
– –
-256
Closed -$3.22M
SPLK
86
DELISTED
Splunk Inc
SPLK
– –
-24,610
Closed -$3.13M
1 2 3
4

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Aperture Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Aperture Investors held 87 positions worth $395M, up 56% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aperture Investors deployed $25.5M of net new capital in Q2 2020, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 150,253 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Etsy, an estimated $14.1M trimmed.

  • Aperture Investors's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 150,253 shares worth $11.3M.
  • Aperture Investors added most to T-Mobile US in Q2 2020, an estimated $9.78M increase.
  • Aperture Investors's biggest Q2 2020 reduction was Etsy, cutting an estimated $14.1M.
  • Aperture Investors fully exited Intercontinental Exchange in Q2 2020, selling an estimated $4.03M.
  • Aperture Investors's ten largest holdings make up 34% of its $395M portfolio in Q2 2020.
  • Aperture Investors opened 24 new positions and closed 15 in Q2 2020.
  • Aperture Investors's portfolio value rose 56% quarter-over-quarter to $395M.

Based on Aperture Investors's 13F filing for Q2 2020, filed 3 Aug 2020.