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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
+12.35%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$109M
Cap. Flow
+$46.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
38.58%
Holding
93
New
21
Increased
29
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$17.9M
2
LIN icon
Linde
LIN
+$14.8M
3
HLMN icon
Hillman Solutions
HLMN
+$12.1M
4
BC icon
Brunswick
BC
+$11.7M
5
YETI icon
Yeti Holdings
YETI
+$9.65M

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$12.9M
2
DV icon
DoubleVerify
DV
+$9.59M
3
SPT icon
Sprout Social
SPT
+$9.51M
4
SKY icon
Champion Homes
SKY
+$6.27M
5
MLM icon
Martin Marietta Materials
MLM
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Consumer Discretionary 24.49%
3 Technology 13.46%
4 Communication Services 8.85%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
76
Vermilion Energy
VET
$1.66B
$480K 0.07%
+37,044
New +$522K
AZN icon
77
AstraZeneca
AZN
$250B
$301K 0.04%
+2,170
New +$292K
IHG icon
78
InterContinental Hotels
IHG
$23.2B
$288K 0.04%
+4,330
New +$293K
CME icon
79
CME Group
CME
$94.8B
– –
-9,916
Closed -$1.67M
LAD icon
80
Lithia Motors
LAD
$8.26B
– –
-4,542
Closed -$930K
MLM icon
81
Martin Marietta Materials
MLM
$33B
– –
-11,525
Closed -$3.9M
PRM icon
82
CALL
Perimeter Solutions
PRM
$5.77B
– –
-400,000
Closed -$3.66M
SBAC icon
83
SBA Communications
SBAC
$19.5B
– –
-9,708
Closed -$2.72M
SIMO icon
84
Silicon Motion
SIMO
$8.68B
– –
-13,238
Closed -$860K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-45,195
Closed -$2.89M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,284
Closed -$1.26M
STZ icon
87
Constellation Brands
STZ
$23.2B
– –
-11,925
Closed -$2.76M
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
– –
-1,267
Closed -$698K
VST icon
89
CALL
Vistra
VST
$47.4B
– –
-2,200
Closed -$51K
XMTR icon
90
Xometry
XMTR
$5.34B
– –
-400,768
Closed -$12.9M
XPO icon
91
XPO
XPO
$23.7B
– –
-33,472
Closed -$1.11M
NBIS
92
Nebius Group N.V.
NBIS
$47.7B
– –
-62,824
Closed -$393K
UNVR
93
DELISTED
Univar Solutions Inc.
UNVR
– –
-87,382
Closed -$2.78M
1 2 3
4

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Aperture Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Aperture Investors held 93 positions worth $723M, up 18% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aperture Investors deployed $46.5M of net new capital in Q1 2023, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Brunswick: 141,293 shares worth $11.6M.

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

On the sell side, the largest reduction was DoubleVerify, an estimated $9.59M trimmed.

  • Aperture Investors's largest Q1 2023 buy was Brunswick: 141,293 shares worth $11.6M.
  • Aperture Investors added most to Federal Signal in Q1 2023, an estimated $17.9M increase.
  • Aperture Investors's biggest Q1 2023 reduction was DoubleVerify, cutting an estimated $9.59M.
  • Aperture Investors fully exited Xometry in Q1 2023, selling an estimated $12.9M.
  • Aperture Investors's ten largest holdings make up 39% of its $723M portfolio in Q1 2023.
  • Aperture Investors opened 21 new positions and closed 15 in Q1 2023.
  • Aperture Investors's portfolio value rose 18% quarter-over-quarter to $723M.

Based on Aperture Investors's 13F filing for Q1 2023, filed 15 May 2023.