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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
+34.98%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$182M
Cap. Flow
+$72.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
30.98%
Holding
101
New
29
Increased
26
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$22M
2
ASTE icon
Astec Industries
ASTE
+$13.5M
3
LSPD icon
Lightspeed Commerce
LSPD
+$11.9M
4
NYT icon
New York Times
NYT
+$8.2M
5
SPT icon
Sprout Social
SPT
+$7.19M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$9.96M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.27M
3
BABA icon
Alibaba
BABA
+$6.54M
4
VST icon
Vistra
VST
+$6M
5
VRRM icon
Verra Mobility
VRRM
+$5.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.93%
2 Technology 26.7%
3 Industrials 14.97%
4 Materials 8.99%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$66.8B
$644K 0.11%
+15,137
New +$595K
FCX icon
77
CALL
Freeport-McMoran
FCX
$97.5B
$33K 0.01%
+169,400
New +$3.52M
AMD icon
78
Advanced Micro Devices
AMD
$789B
– –
-24,882
Closed -$2.04M
BABA icon
79
CALL
Alibaba
BABA
$308B
– –
-31,400
Closed -$9.23M
CEMB icon
80
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-60,000
Closed -$3.1M
CHGG icon
81
Chegg
CHGG
$102M
– –
-32,705
Closed -$2.34M
DSGX icon
82
Descartes Systems
DSGX
$6.82B
– –
-92,606
Closed -$5.28M
FSLR icon
83
First Solar
FSLR
$26.9B
– –
-28,051
Closed -$1.86M
B
84
Barrick Mining
B
$73.2B
– –
-138,452
Closed -$3.89M
HYEM icon
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-75,000
Closed -$1.71M
JD icon
86
JD.com
JD
$44.5B
– –
-54,452
Closed -$4.23M
PAGS icon
87
PagSeguro Digital
PAGS
$2.55B
– –
-52,388
Closed -$1.98M
PANW icon
88
Palo Alto Networks
PANW
$297B
– –
-52,080
Closed -$2.12M
ROKU icon
89
Roku
ROKU
$22.7B
– –
-11,161
Closed -$2.11M
SNOW icon
90
Snowflake
SNOW
$115B
– –
-5,000
Closed -$1.25M
SPOT icon
91
Spotify
SPOT
$100B
– –
-8,892
Closed -$2.16M
VRRM icon
92
Verra Mobility
VRRM
$744M
– –
-561,623
Closed -$5.42M
VST icon
93
Vistra
VST
$47.4B
– –
-317,890
Closed -$6M
WMT icon
94
Walmart Inc
WMT
$890B
– –
-54,906
Closed -$2.56M
Z icon
95
Zillow
Z
$7.56B
– –
-28,904
Closed -$2.94M
XYZ
96
Block Inc
XYZ
$47.5B
– –
-12,496
Closed -$2.03M
PETQ
97
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-123,041
Closed -$4.05M
CD
98
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-70,000
Closed -$1.09M
PS
99
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-424,153
Closed -$7.27M
TIF
100
DELISTED
Tiffany & Co.
TIF
– –
-35,439
Closed -$4.11M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aperture Investors held 101 positions worth $588M, up 45% from $406M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aperture Investors deployed $72.2M of net new capital in Q4 2020, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Certara: 600,000 shares worth $20.2M.

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

On the sell side, the largest reduction was Etsy, an estimated $9.96M trimmed.

  • Aperture Investors's largest Q4 2020 buy was Certara: 600,000 shares worth $20.2M.
  • Aperture Investors added most to New York Times in Q4 2020, an estimated $8.2M increase.
  • Aperture Investors's biggest Q4 2020 reduction was Etsy, cutting an estimated $9.96M.
  • Aperture Investors fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $7.27M.
  • Aperture Investors's ten largest holdings make up 31% of its $588M portfolio in Q4 2020.
  • Aperture Investors opened 29 new positions and closed 23 in Q4 2020.
  • Aperture Investors's portfolio value rose 45% quarter-over-quarter to $588M.

Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.