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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
+14.32%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$223M
(+34%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
123
New
31
Increased
38
Reduced
17
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$14.8M |
| 2 |
Kornit Digital
KRNT
|
+$13.4M |
| 3 |
Enpro
NPO
|
+$12.9M |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
Astec Industries
ASTE
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
| 2 |
Vital Farms
VITL
|
+$6.65M |
| 3 |
Envista
NVST
|
+$5.03M |
| 4 |
Aecom
ACM
|
+$4.95M |
| 5 |
Flex
FLEX
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.74% |
| 2 | Industrials | 25.67% |
| 3 | Technology | 18.91% |
| 4 | Communication Services | 7.46% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.3T
| $1.65M | 0.19% |
7,269
+2,310
| +47% | +$501K |
|
77
Ford
F
$55.7B
| $1.64M | 0.19% |
+110,213
| New | +$1.47M |
|
|
VLRS
78
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.58M | 0.18% |
82,067
-57,334
| -41% | -$975K |
|
79
Snap
SNAP
$9.01B
| $1.44M | 0.16% |
+21,148
| New | +$1.27M |
|
80
MakeMyTrip
MMYT
$5.64B
| $1.33M | 0.15% |
+44,167
| New | +$1.23M |
|
81
AstraZeneca
AZN
$250B
| $1.16M | 0.13% |
9,639
| – | – |
|
82
CrowdStrike
CRWD
$218B
| $1.16M | 0.13% |
+18,380
| New | +$989K |
|
|
HUYA
83
Huya Inc
HUYA
$558M
| $1.12M | 0.13% |
+63,687
| New | +$1.07M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.13% |
+24,770
| New | +$1.02M |
|
85
iQIYI
IQ
$1.28B
| $1.11M | 0.13% |
+71,537
| New | +$1.06M |
|
86
Mercado Libre
MELI
$92.3B
| $1.11M | 0.13% |
+710
| New | +$1.04M |
|
87
Bilibili
BILI
$7.84B
| $1.09M | 0.12% |
+8,966
| New | +$972K |
|
88
Palantir
PLTR
$413B
| $848K | 0.1% |
+32,166
| New | +$744K |
|
89
Unilever
UL
$136B
| $819K | 0.09% |
+12,449
| New | +$828K |
|
90
CRH
CRH
$66.8B
| $770K | 0.09% |
15,137
| – | – |
|
91
Enphase Energy
ENPH
$5.53B
| $708K | 0.08% |
+3,857
| New | +$566K |
|
|
DESP
92
DELISTED
Despegar.com
DESP
| $631K | 0.07% |
47,774
-43,044
| -47% | -$580K |
|
93
NVIDIA
NVDA
$5.42T
| $595K | 0.07% |
29,760
-131,840
| -82% | -$2.11M |
|
94
ExxonMobil
XOM
$634B
| $436K | 0.05% |
6,917
-12,820
| -65% | -$765K |
|
95
Arcos Dorados Holdings
ARCO
$1.74B
| $373K | 0.04% |
63,295
-38,135
| -38% | -$224K |
|
96
Vivos Therapeutics
VVOS
$4.5M
| $161K | 0.02% |
+1,304
| New | +$212K |
|
|
97
Aecom
ACM
$9.75B
| – | – |
-77,182
| Closed | -$4.95M |
|
98
Boeing
BA
$185B
| – | – |
-7,779
| Closed | -$1.98M |
|
99
Caterpillar
CAT
$387B
| – | – |
-2,455
| Closed | -$569K |
|
100
Certara
CERT
$1.25B
| – | – |
-95,002
| Closed | -$2.59M |
|
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Aperture Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Aperture Investors held 123 positions worth $875M, up 34% from $652M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aperture Investors deployed $149M of net new capital in Q2 2021, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 50,853 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was New York Times, an estimated $2.95M trimmed.
- Aperture Investors's largest Q2 2021 buy was Linde: 50,853 shares worth $14.7M.
- Aperture Investors added most to Kornit Digital in Q2 2021, an estimated $13.4M increase.
- Aperture Investors's biggest Q2 2021 reduction was New York Times, cutting an estimated $2.95M.
- Aperture Investors fully exited Everbridge, Inc. Common Stock in Q2 2021, selling an estimated $7.84M.
- Aperture Investors's ten largest holdings make up 38% of its $875M portfolio in Q2 2021.
- Aperture Investors opened 31 new positions and closed 27 in Q2 2021.
- Aperture Investors's portfolio value rose 34% quarter-over-quarter to $875M.
Based on Aperture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.