We are live on
!
Find out more
AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
114
New
18
Increased
18
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$16.3M |
| 2 |
DoubleVerify
DV
|
+$15.6M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$13M |
| 4 |
OLO
Olo Inc
OLO
|
+$12.7M |
| 5 |
Amplitude
AMPL
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$16.2M |
| 2 |
Lightspeed Commerce
LSPD
|
+$16M |
| 3 |
Kornit Digital
KRNT
|
+$15.7M |
| 4 |
Sprout Social
SPT
|
+$14.2M |
| 5 |
RH
RH
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.54% |
| 2 | Industrials | 25.05% |
| 3 | Technology | 23.04% |
| 4 | Communication Services | 7.08% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcos Dorados Holdings
ARCO
$1.74B
| $307K | 0.04% |
60,034
-3,261
| -5% | -$18.4K |
|
|
TELL
77
DELISTED
Tellurian Inc.
TELL
| $267K | 0.04% |
+68,361
| New | +$234K |
|
|
VWTR
78
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $266K | 0.04% |
+23,331
| New | +$305K |
|
79
Galicia Financial Group
GGAL
$7.42B
| $218K | 0.03% |
+21,698
| New | +$199K |
|
80
Banco Macro
BMA
$5.35B
| $216K | 0.03% |
+12,689
| New | +$201K |
|
81
Vivos Therapeutics
VVOS
$4.5M
| $143K | 0.02% |
1,411
+107
| +8% | +$11.2K |
|
82
Alcon
ALC
$35B
| – | – |
-80,152
| Closed | -$5.61M |
|
83
Ashland
ASH
$3.5B
| – | – |
-116,574
| Closed | -$10.2M |
|
84
BioNTech
BNTX
$23.5B
| – | – |
-18,386
| Closed | -$4.12M |
|
85
CrowdStrike
CRWD
$218B
| – | – |
-18,380
| Closed | -$1.16M |
|
86
Caesars Entertainment
CZR
$6.14B
| – | – |
-25,374
| Closed | -$2.63M |
|
|
DESP
87
DELISTED
Despegar.com
DESP
| – | – |
-47,774
| Closed | -$631K |
|
88
Enphase Energy
ENPH
$5.53B
| – | – |
-3,857
| Closed | -$708K |
|
89
Ford
F
$55.7B
| – | – |
-110,213
| Closed | -$1.64M |
|
90
Freeport-McMoran
FCX
$97.5B
| – | – |
-80,798
| Closed | -$3M |
|
91
Goldman Sachs
GS
$303B
| – | – |
-7,346
| Closed | -$2.79M |
|
92
Hayward Holdings
HAYW
$3.36B
| – | – |
-348,111
| Closed | -$9.06M |
|
|
HUYA
93
Huya Inc
HUYA
$558M
| – | – |
-63,687
| Closed | -$1.12M |
|
94
iQIYI
IQ
$1.28B
| – | – |
-71,537
| Closed | -$1.11M |
|
95
JD.com
JD
$44.5B
| – | – |
-36,096
| Closed | -$2.88M |
|
96
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-204,723
| Closed | -$3.39M |
|
97
MakeMyTrip
MMYT
$5.64B
| – | – |
-44,167
| Closed | -$1.33M |
|
98
Micron Technology
MU
$991B
| – | – |
-110,089
| Closed | -$9.36M |
|
99
NVIDIA
NVDA
$5.42T
| – | – |
-29,760
| Closed | -$595K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,770
| Closed | -$1.12M |
|
Similar funds
M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
Aperture Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Aperture Investors held 114 positions worth $745M, down 15% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors withdrew a net $138M in Q3 2021, closing 33 positions and reducing 31 holdings. Its most notable exit was Ashland, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in Sony worth $17.4M.
- Aperture Investors's largest Q3 2021 buy was Sony: 778,130 shares worth $17.4M.
- Aperture Investors added most to DoubleVerify in Q3 2021, an estimated $15.6M increase.
- Aperture Investors's biggest Q3 2021 reduction was Boot Barn, cutting an estimated $16.2M.
- Aperture Investors fully exited Ashland in Q3 2021, selling an estimated $10.2M.
- Aperture Investors's ten largest holdings make up 37% of its $745M portfolio in Q3 2021.
- Aperture Investors opened 18 new positions and closed 33 in Q3 2021.
- Aperture Investors's portfolio value fell 15% quarter-over-quarter to $745M.
Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.