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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
+7.16%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$32.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$27.1M
2
LIN icon
Linde
LIN
+$21.3M
3
COOK icon
Traeger
COOK
+$19.3M
4
YETI icon
Yeti Holdings
YETI
+$18.5M
5
PGNY icon
Progyny
PGNY
+$12.3M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$23.6M
2
MTN icon
Vail Resorts
MTN
+$16.4M
3
BOOT icon
Boot Barn
BOOT
+$13.5M
4
SONY icon
Sony
SONY
+$13.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.14%
2 Industrials 28.08%
3 Technology 13.2%
4 Materials 9.26%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
76
Banco Macro
BMA
$5.35B
– –
-12,689
Closed -$216K
CMCSA icon
77
Comcast
CMCSA
$90B
– –
-101,789
Closed -$5.69M
CNQ icon
78
Canadian Natural Resources
CNQ
$93.8B
– –
-215,084
Closed -$3.85M
CRH icon
79
CRH
CRH
$66.8B
– –
-15,137
Closed -$708K
DOCN icon
80
DigitalOcean
DOCN
$14.6B
– –
-91,201
Closed -$7.08M
DVN icon
81
Devon Energy
DVN
$47.3B
– –
-69,818
Closed -$2.48M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-55,152
Closed -$2.78M
EQT icon
83
EQT Corp
EQT
$32.3B
– –
-19,900
Closed -$407K
ESTC icon
84
Elastic
ESTC
$7.81B
– –
-10,567
Closed -$1.57M
FISV
85
Fiserv Inc
FISV
$27.9B
– –
-15,237
Closed -$1.65M
GDS icon
86
GDS Holdings
GDS
$6.41B
– –
-11,493
Closed -$651K
GENI icon
87
Genius Sports
GENI
$2.11B
– –
-30,000
Closed -$560K
GGAL icon
88
Galicia Financial Group
GGAL
$7.42B
– –
-21,698
Closed -$218K
MELI icon
89
Mercado Libre
MELI
$92.3B
– –
-403
Closed -$677K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
– –
-11,293
Closed -$3.83M
MTN icon
91
Vail Resorts
MTN
$5.3B
– –
-48,965
Closed -$16.4M
PAGS icon
92
PagSeguro Digital
PAGS
$2.55B
– –
-14,337
Closed -$742K
RVLV icon
93
Revolve Group
RVLV
$1.73B
– –
-382,288
Closed -$23.6M
SE icon
94
Sea Limited
SE
$69.5B
– –
-9,970
Closed -$3.18M
SNAP icon
95
Snap
SNAP
$9.01B
– –
-21,152
Closed -$1.56M
VLRS
96
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-33,783
Closed -$737K
VVOS icon
97
Vivos Therapeutics
VVOS
$4.5M
– –
-1,411
Closed -$143K
XYZ
98
Block Inc
XYZ
$47.5B
– –
-1,964
Closed -$471K
TELL
99
DELISTED
Tellurian Inc.
TELL
– –
-68,361
Closed -$267K
RADI
100
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-103,678
Closed -$1.69M
1 2 3
4
5

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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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Aperture Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Aperture Investors held 102 positions worth $777M, up 4.4% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aperture Investors's Q4 2021 filing shows 21 new, 20 increased, 23 reduced and 29 closed positions. Its largest new stake was WESCO International: 211,793 shares worth $27.9M. The largest sale was Revolve Group, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Aperture Investors's largest Q4 2021 buy was WESCO International: 211,793 shares worth $27.9M.
  • Aperture Investors added most to Linde in Q4 2021, an estimated $21.3M increase.
  • Aperture Investors's biggest Q4 2021 reduction was Boot Barn, cutting an estimated $13.5M.
  • Aperture Investors fully exited Revolve Group in Q4 2021, selling an estimated $23.6M.
  • Aperture Investors's ten largest holdings make up 40% of its $777M portfolio in Q4 2021.
  • Aperture Investors opened 21 new positions and closed 29 in Q4 2021.
  • Aperture Investors's portfolio value rose 4.4% quarter-over-quarter to $777M.

Based on Aperture Investors's 13F filing for Q4 2021, filed 14 Feb 2022.