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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
+17.23%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.88%
Holding
91
New
19
Increased
25
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$8M
2
VITL icon
Vital Farms
VITL
+$7.33M
3
BABA icon
Alibaba
BABA
+$6.08M
4
ETSY icon
Etsy
ETSY
+$4.86M
5
FISV
Fiserv Inc
FISV
+$4.75M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11.3M
2
YETI icon
Yeti Holdings
YETI
+$9.56M
3
TREX icon
Trex
TREX
+$7.6M
4
DSGX icon
Descartes Systems
DSGX
+$7.34M
5
AVLR
Avalara, Inc.
AVLR
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.17%
2 Technology 24.25%
3 Communication Services 13.71%
4 Industrials 12.82%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
76
Arcos Dorados Holdings
ARCO
$1.74B
– –
-874,918
Closed -$3.58M
ASML icon
77
ASML
ASML
$669B
– –
-9,955
Closed -$3.64M
CPA icon
78
Copa Holdings
CPA
$5.8B
– –
-19,258
Closed -$986K
DKS icon
79
Dick's Sporting Goods
DKS
$18.7B
– –
-24,809
Closed -$1.03M
GOTU icon
80
PUT
Gaotu Techedu
GOTU
$436M
– –
-700
Closed -$4.2M
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,413
Closed -$302K
LHX icon
82
L3Harris
LHX
$53.4B
– –
-13,426
Closed -$2.33M
MAS icon
83
Masco
MAS
$15.3B
– –
-60,093
Closed -$2.95M
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
– –
-44,711
Closed -$4.99M
SABR icon
85
Sabre
SABR
$835M
– –
-461,257
Closed -$3.68M
TREX icon
86
Trex
TREX
$5.01B
– –
-116,796
Closed -$7.6M
COUP
87
DELISTED
Coupa Software Incorporated
COUP
– –
-4,698
Closed -$1.29M
AVLR
88
DELISTED
Avalara, Inc.
AVLR
– –
-42,679
Closed -$5.68M
LVGO
89
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-150,253
Closed -$11.3M
TMUSR
90
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-19,365
Closed -$4K
1 2 3
4

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AT
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Aperture Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Aperture Investors held 91 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aperture Investors withdrew a net $17.7M in Q3 2020, closing 19 positions and reducing 27 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aperture Investors opened a new position in Sprout Social worth $9.71M.

  • Aperture Investors's largest Q3 2020 buy was Sprout Social: 252,342 shares worth $9.71M.
  • Aperture Investors added most to Alibaba in Q3 2020, an estimated $6.08M increase.
  • Aperture Investors's biggest Q3 2020 reduction was Yeti Holdings, cutting an estimated $9.56M.
  • Aperture Investors fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $11.3M.
  • Aperture Investors's ten largest holdings make up 33% of its $406M portfolio in Q3 2020.
  • Aperture Investors opened 19 new positions and closed 19 in Q3 2020.
  • Aperture Investors's portfolio value rose 2.8% quarter-over-quarter to $406M.

Based on Aperture Investors's 13F filing for Q3 2020, filed 10 Nov 2020.