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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
-11.45%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$5.95M
(-0.77%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
98
New
25
Increased
34
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONT
Onterris Inc
ONT
|
+$23.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$22.9M |
| 3 |
Hillman Solutions
HLMN
|
+$11.8M |
| 4 |
Progyny
PGNY
|
+$11.2M |
| 5 |
Champion Homes
SKY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$15.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$12M |
| 3 |
Lightspeed Commerce
LSPD
|
+$11.4M |
| 4 |
AAR Corp
AIR
|
+$10.3M |
| 5 |
OLO
Olo Inc
OLO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.98% |
| 2 | Industrials | 27.46% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplitude
AMPL
$1.41B
| $692K | 0.09% |
37,525
+12,553
| +50% | +$381K |
|
77
FLEX LNG
FLNG
$1.67B
| $650K | 0.08% |
+23,191
| New | +$518K |
|
78
PureCycle Technologies
PCT
$1.45B
| $600K | 0.08% |
+75,000
| New | +$548K |
|
79
Braze
BRZE
$2.99B
| $599K | 0.08% |
14,451
-57,746
| -80% | -$2.89M |
|
|
PCTTW
80
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $568K | 0.07% |
197,904
| – | – |
|
81
Alcoa
AA
$13.2B
| $566K | 0.07% |
6,285
-28,072
| -82% | -$2.04M |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $510K | 0.07% |
33,730
| – | – |
|
83
Las Vegas Sands
LVS
$29.6B
| $454K | 0.06% |
+11,669
| New | +$484K |
|
|
84
Boot Barn
BOOT
$4.95B
| – | – |
-126,648
| Closed | -$15.6M |
|
85
Cadence Design Systems
CDNS
$93.4B
| – | – |
-32,251
| Closed | -$6.01M |
|
86
Constellium
CSTM
$3.99B
| – | – |
-81,306
| Closed | -$1.46M |
|
87
Dynatrace
DT
$14.2B
| – | – |
-145,509
| Closed | -$8.78M |
|
88
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-91,531
| Closed | -$6.13M |
|
89
Fidelity National Information Services
FIS
$22.1B
| – | – |
-8,139
| Closed | -$888K |
|
|
INFA
90
DELISTED
Informatica
INFA
| – | – |
-36,083
| Closed | -$1.33M |
|
|
91
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-281,965
| Closed | -$11.4M |
|
|
OLO
92
DELISTED
Olo Inc
OLO
| – | – |
-489,228
| Closed | -$10.2M |
|
93
Opendoor
OPEN
$3.38B
| – | – |
-61,732
| Closed | -$873K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-26,190
| Closed | -$1.8M |
|
95
Targa Resources
TRGP
$55.1B
| – | – |
-29,291
| Closed | -$1.53M |
|
96
Tesla
TSLA
$1.3T
| – | – |
-12,606
| Closed | -$4.44M |
|
97
Uber
UBER
$153B
| – | – |
-18,319
| Closed | -$768K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| – | – |
-21,511
| Closed | -$2.49M |
|
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Aperture Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Aperture Investors held 98 positions worth $772M, down 0.77% from $777M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aperture Investors deployed $106M of net new capital in Q1 2022, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was Onterris Inc: 470,253 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was The AZEK Co, an estimated $12M trimmed.
- Aperture Investors's largest Q1 2022 buy was Onterris Inc: 470,253 shares worth $24.9M.
- Aperture Investors added most to Progyny in Q1 2022, an estimated $11.2M increase.
- Aperture Investors's biggest Q1 2022 reduction was The AZEK Co, cutting an estimated $12M.
- Aperture Investors fully exited Boot Barn in Q1 2022, selling an estimated $15.6M.
- Aperture Investors's ten largest holdings make up 35% of its $772M portfolio in Q1 2022.
- Aperture Investors opened 25 new positions and closed 15 in Q1 2022.
- Aperture Investors's portfolio value fell 0.77% quarter-over-quarter to $772M.
Based on Aperture Investors's 13F filing for Q1 2022, filed 16 May 2022.