We are live on
!
Find out more
AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+14.32%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$223M
(+34%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
123
New
31
Increased
38
Reduced
17
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$14.8M |
| 2 |
Kornit Digital
KRNT
|
+$13.4M |
| 3 |
Enpro
NPO
|
+$12.9M |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
Astec Industries
ASTE
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
| 2 |
Vital Farms
VITL
|
+$6.65M |
| 3 |
Envista
NVST
|
+$5.03M |
| 4 |
Aecom
ACM
|
+$4.95M |
| 5 |
Flex
FLEX
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.74% |
| 2 | Industrials | 25.67% |
| 3 | Technology | 18.91% |
| 4 | Communication Services | 7.46% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clarivate
CLVT
$1.16B
| – | – |
-154,230
| Closed | -$4.07M |
|
102
Copa Holdings
CPA
$5.8B
| – | – |
-27,089
| Closed | -$2.19M |
|
103
Walt Disney
DIS
$181B
| – | – |
-19,072
| Closed | -$3.52M |
|
|
104
Flex
FLEX
$44.8B
| – | – |
-334,875
| Closed | -$4.62M |
|
105
General Motors
GM
$76.8B
| – | – |
-27,927
| Closed | -$1.6M |
|
106
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-10,840
| Closed | -$1.12M |
|
107
Huazhu Hotels Group
HTHT
$13B
| – | – |
-39,456
| Closed | -$2.17M |
|
108
Intel
INTC
$513B
| – | – |
-8,584
| Closed | -$549K |
|
109
Kraft Heinz
KHC
$30B
| – | – |
-58,344
| Closed | -$2.33M |
|
110
CALL
Micron Technology
MU
$991B
| – | – |
-126,200
| Closed | -$11.1M |
|
|
111
Envista
NVST
$4.52B
| – | – |
-123,174
| Closed | -$5.03M |
|
112
Owens Corning
OC
$12.4B
| – | – |
-44,221
| Closed | -$4.07M |
|
113
PureCycle Technologies
PCT
$1.45B
| – | – |
-14,666
| Closed | -$374K |
|
114
Tencent Music
TME
$15.6B
| – | – |
-120,989
| Closed | -$2.48M |
|
115
CALL
T-Mobile US
TMUS
$190B
| – | – |
-56,800
| Closed | -$7.12M |
|
116
Vipshop
VIPS
$7.53B
| – | – |
-7,292
| Closed | -$218K |
|
|
117
Vital Farms
VITL
$525M
| – | – |
-304,295
| Closed | -$6.65M |
|
118
CALL
Western Digital
WDC
$150B
| – | – |
-64,033
| Closed | -$3.23M |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-158,384
| Closed | -$2.7M |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-64,699
| Closed | -$7.84M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,308
| Closed | -$974K |
|
Similar funds
M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
Aperture Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Aperture Investors held 123 positions worth $875M, up 34% from $652M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aperture Investors deployed $149M of net new capital in Q2 2021, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 50,853 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was New York Times, an estimated $2.95M trimmed.
- Aperture Investors's largest Q2 2021 buy was Linde: 50,853 shares worth $14.7M.
- Aperture Investors added most to Kornit Digital in Q2 2021, an estimated $13.4M increase.
- Aperture Investors's biggest Q2 2021 reduction was New York Times, cutting an estimated $2.95M.
- Aperture Investors fully exited Everbridge, Inc. Common Stock in Q2 2021, selling an estimated $7.84M.
- Aperture Investors's ten largest holdings make up 38% of its $875M portfolio in Q2 2021.
- Aperture Investors opened 31 new positions and closed 27 in Q2 2021.
- Aperture Investors's portfolio value rose 34% quarter-over-quarter to $875M.
Based on Aperture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.