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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
+7.52%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$2.04M
Cap. Flow
-$35.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
41.32%
Holding
95
New
12
Increased
23
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$20.7M
2
SITE icon
SiteOne Landscape Supply
SITE
+$11.1M
3
TREX icon
Trex
TREX
+$9.53M
4
XMTR icon
Xometry
XMTR
+$8.97M
5
DSGX icon
Descartes Systems
DSGX
+$7.05M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.9M
2
FORG
ForgeRock, Inc.
FORG
+$17.1M
3
ATKR icon
Atkore
ATKR
+$13.3M
4
ASTE icon
Astec Industries
ASTE
+$12.4M
5
XPO icon
XPO
XPO
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.73%
2 Consumer Discretionary 21.36%
3 Technology 14.89%
4 Communication Services 9.92%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
76
Astec Industries
ASTE
$1.02B
– –
-396,111
Closed -$12.4M
BRZE icon
77
Braze
BRZE
$2.99B
– –
-26,253
Closed -$914K
COMP icon
78
PUT
Compass
COMP
$9.66B
– –
-200,000
Closed -$464K
EQT icon
79
EQT Corp
EQT
$32.3B
– –
-21,271
Closed -$867K
FLNG icon
80
FLEX LNG
FLNG
$1.67B
– –
-42,343
Closed -$1.35M
IHS icon
81
IHS Holding
IHS
$2.81B
– –
-100,000
Closed -$558K
KHC icon
82
Kraft Heinz
KHC
$30B
– –
-18,800
Closed -$627K
LVS icon
83
Las Vegas Sands
LVS
$29.6B
– –
-22,801
Closed -$855K
MCW
84
DELISTED
Mister Car Wash
MCW
– –
-891,538
Closed -$7.65M
NCNO icon
85
nCino
NCNO
$2.1B
– –
-17,311
Closed -$590K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
– –
-7,250
Closed -$446K
RIO icon
87
Rio Tinto
RIO
$164B
– –
-14,500
Closed -$798K
SNAP icon
88
Snap
SNAP
$9.01B
– –
-62,293
Closed -$612K
TSLA icon
89
Tesla
TSLA
$1.3T
– –
-11,619
Closed -$3.08M
VET icon
90
Vermilion Energy
VET
$1.66B
– –
-76,000
Closed -$1.63M
VTLE
91
DELISTED
Vital Energy
VTLE
– –
-23,500
Closed -$1.48M
FTCH
92
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-72,024
Closed -$537K
CD
93
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-68,787
Closed -$556K
FORG
94
DELISTED
ForgeRock, Inc.
FORG
– –
-1,174,458
Closed -$17.1M
FNCH
95
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-6,426
Closed -$322K
1 2 3
4

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AVLSA
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Aperture Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Aperture Investors held 95 positions worth $614M, up 0.33% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aperture Investors withdrew a net $35.3M in Q4 2022, closing 23 positions and reducing 33 holdings. Its most notable exit was ForgeRock, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aperture Investors opened a new position in Option Care Health worth $20M.

  • Aperture Investors's largest Q4 2022 buy was Option Care Health: 666,130 shares worth $20M.
  • Aperture Investors added most to SiteOne Landscape Supply in Q4 2022, an estimated $11.1M increase.
  • Aperture Investors's biggest Q4 2022 reduction was Linde, cutting an estimated $29.9M.
  • Aperture Investors fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $17.1M.
  • Aperture Investors's ten largest holdings make up 41% of its $614M portfolio in Q4 2022.
  • Aperture Investors opened 12 new positions and closed 23 in Q4 2022.
  • Aperture Investors's portfolio value rose 0.33% quarter-over-quarter to $614M.

Based on Aperture Investors's 13F filing for Q4 2022, filed 14 Feb 2023.