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
-1.02%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$12M
Cap. Flow
+$40.7M
Cap. Flow %
6.65%
Top 10 Hldgs %
40.11%
Holding
102
New
15
Increased
27
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$22.8M
2
DSGX icon
Descartes Systems
DSGX
+$19.1M
3
TREX icon
Trex
TREX
+$13.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$11.2M
5
FORG
ForgeRock, Inc.
FORG
+$10.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$19.5M
2
RH icon
RH
RH
+$15M
3
ATKR icon
Atkore
ATKR
+$8.59M
4
DLTR icon
Dollar Tree
DLTR
+$8.49M
5
DRVN icon
Driven Brands
DRVN
+$8.16M

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Consumer Discretionary 23.16%
3 Technology 14.25%
4 Materials 10.83%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
– –
-14,100
Closed -$552K
YMM icon
102
Full Truck Alliance
YMM
$9.99B
– –
-23,190
Closed -$210K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Aperture Investors held 102 positions worth $612M, up 2% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aperture Investors deployed $40.7M of net new capital in Q3 2022, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vail Resorts: 100,423 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RH, an estimated $15M trimmed.

  • Aperture Investors's largest Q3 2022 buy was Vail Resorts: 100,423 shares worth $21.7M.
  • Aperture Investors added most to ForgeRock, Inc. in Q3 2022, an estimated $10.5M increase.
  • Aperture Investors's biggest Q3 2022 reduction was RH, cutting an estimated $15M.
  • Aperture Investors fully exited Travel + Leisure Co in Q3 2022, selling an estimated $19.5M.
  • Aperture Investors's ten largest holdings make up 40% of its $612M portfolio in Q3 2022.
  • Aperture Investors opened 15 new positions and closed 19 in Q3 2022.
  • Aperture Investors's portfolio value rose 2% quarter-over-quarter to $612M.

Based on Aperture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.