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
+7.16%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$32.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$27.1M
2
LIN icon
Linde
LIN
+$21.3M
3
COOK icon
Traeger
COOK
+$19.3M
4
YETI icon
Yeti Holdings
YETI
+$18.5M
5
PGNY icon
Progyny
PGNY
+$12.3M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$23.6M
2
MTN icon
Vail Resorts
MTN
+$16.4M
3
BOOT icon
Boot Barn
BOOT
+$13.5M
4
SONY icon
Sony
SONY
+$13.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.14%
2 Industrials 28.08%
3 Technology 13.2%
4 Materials 9.26%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
101
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-23,331
Closed -$266K
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
– –
-58,738
Closed -$3.23M
1 2 3 4
5

Similar funds

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Aperture Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Aperture Investors held 102 positions worth $777M, up 4.4% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aperture Investors's Q4 2021 filing shows 21 new, 20 increased, 23 reduced and 29 closed positions. Its largest new stake was WESCO International: 211,793 shares worth $27.9M. The largest sale was Revolve Group, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Aperture Investors's largest Q4 2021 buy was WESCO International: 211,793 shares worth $27.9M.
  • Aperture Investors added most to Linde in Q4 2021, an estimated $21.3M increase.
  • Aperture Investors's biggest Q4 2021 reduction was Boot Barn, cutting an estimated $13.5M.
  • Aperture Investors fully exited Revolve Group in Q4 2021, selling an estimated $23.6M.
  • Aperture Investors's ten largest holdings make up 40% of its $777M portfolio in Q4 2021.
  • Aperture Investors opened 21 new positions and closed 29 in Q4 2021.
  • Aperture Investors's portfolio value rose 4.4% quarter-over-quarter to $777M.

Based on Aperture Investors's 13F filing for Q4 2021, filed 14 Feb 2022.