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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
+12.97%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$64.4M
(+11%)
Cap. Flow
-$7.2B
Cap. Flow
% of AUM
-1,104.48%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
118
New
40
Increased
19
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$18.9M |
| 2 |
Atkore
ATKR
|
+$16.4M |
| 3 |
Lightspeed Commerce
LSPD
|
+$12M |
| 4 |
AAR Corp
AIR
|
+$10.8M |
| 5 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$16.8M |
| 2 |
Yeti Holdings
YETI
|
+$14.4M |
| 3 |
Envista
NVST
|
+$12.8M |
| 4 |
Clarivate
CLVT
|
+$10.6M |
| 5 |
Etsy
ETSY
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.01% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 19.46% |
| 4 | Materials | 6.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$226B
| – | – |
-24,114
| Closed | -$6.35M |
|
102
Logitech
LOGI
$15.2B
| – | – |
-67,640
| Closed | -$5.81M |
|
103
Mercado Libre
MELI
$92.3B
| – | – |
-1,365
| Closed | -$2.29M |
|
104
nCino
NCNO
$2.1B
| – | – |
-13,500
| Closed | -$977K |
|
105
PubMatic
PUBM
$810M
| – | – |
-71,272
| Closed | -$1.99M |
|
106
PayPal
PYPL
$50.5B
| – | – |
-9,966
| Closed | -$2.33M |
|
107
Qualcomm
QCOM
$176B
| – | – |
-33,242
| Closed | -$5.06M |
|
108
Sea Limited
SE
$69.5B
| – | – |
-16,598
| Closed | -$3.3M |
|
109
Shopify
SHOP
$195B
| – | – |
-5,000
| Closed | -$718K |
|
110
StoneCo
STNE
$2.58B
| – | – |
-32,267
| Closed | -$2.71M |
|
111
Take-Two Interactive
TTWO
$46.1B
| – | – |
-23,530
| Closed | -$4.89M |
|
112
Wells Fargo
WFC
$264B
| – | – |
-95,776
| Closed | -$2.89M |
|
113
Wynn Resorts
WYNN
$10.6B
| – | – |
-22,251
| Closed | -$2.51M |
|
|
114
Yeti Holdings
YETI
$3.95B
| – | – |
-210,288
| Closed | -$14.4M |
|
|
LOGC
115
DELISTED
ContextLogic
LOGC
| – | – |
-1,833
| Closed | -$1M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| – | – |
-59,058
| Closed | -$5.48M |
|
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Aperture Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Aperture Investors held 118 positions worth $652M, up 11% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aperture Investors withdrew a net $7.2B in Q1 2021, closing 26 positions and reducing 29 holdings. Its most notable exit was Yeti Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in Driven Brands worth $16.9M.
- Aperture Investors's largest Q1 2021 buy was Driven Brands: 666,622 shares worth $16.9M.
- Aperture Investors added most to Lightspeed Commerce in Q1 2021, an estimated $12M increase.
- Aperture Investors's biggest Q1 2021 reduction was Certara, cutting an estimated $16.8M.
- Aperture Investors fully exited Yeti Holdings in Q1 2021, selling an estimated $14.4M.
- Aperture Investors's ten largest holdings make up 34% of its $652M portfolio in Q1 2021.
- Aperture Investors opened 40 new positions and closed 26 in Q1 2021.
- Aperture Investors's portfolio value rose 11% quarter-over-quarter to $652M.
Based on Aperture Investors's 13F filing for Q1 2021, filed 17 May 2021.