AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
-14.66%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+79%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
50.91%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
77
New
36
Increased
13
Reduced
12
Closed
16
Top Buys
| 1 |
Clarivate
CLVT
|
$12.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.6M |
| 3 |
Etsy
ETSY
|
$10.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$9.97M |
| 5 |
Descartes Systems
DSGX
|
$9.14M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$5.64M |
| 2 |
Boeing
BA
|
$4.28M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.24M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.81M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.27M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Communication Services | 11.31% |
| 4 | Materials | 11.13% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $12.4M | 4.89% | +595,411 | New | +$12.4M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | 4.61% | +109,356 | New | +$11.6M |
|
|
3
Etsy
ETSY
$5.25B
| $10.4M | 4.12% | +270,963 | New | +$10.4M |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $9.97M | 3.95% | +133,685 | New | +$9.97M |
|
|
5
Descartes Systems
DSGX
$8.57B
| $9.14M | 3.62% | +265,612 | New | +$9.14M |
|
6
Ashland
ASH
$2.57B
| $8.25M | 3.27% | +164,685 | New | +$8.25M |
|
7
Yeti Holdings
YETI
$2.86B
| $7.44M | 2.95% | +381,326 | New | +$7.44M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $7.31M | 2.9% | 86,085 +73,085 | +562% | +$6.21M |
|
9
Malibu Boats
MBUU
$639M
| $7.15M | 2.83% | +248,353 | New | +$7.15M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $7.13M | 2.82% | 373,609 -41,244 | -10% | -$787K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $6.39M | 2.53% | 108,847 -7,165 | -6% | -$420K |
|
12
Alibaba
BABA
$322B
| $6.34M | 2.51% | 33,044 +4,342 | +15% | +$834K |
|
13
Ingevity
NGVT
$2.13B
| $6.11M | 2.42% | +173,532 | New | +$6.11M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $5.55M | 2.2% | 44,600 +5,045 | +13% | +$628K |
|
|
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.3M | 2.1% | +482,995 | New | +$5.3M |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.25M | 2.08% | +225,966 | New | +$5.25M |
|
17
Comcast
CMCSA
$125B
| $5.12M | 2.03% | 145,274 -36,085 | -20% | -$1.27M |
|
18
Kornit Digital
KRNT
$669M
| $5.09M | 2.02% | +204,588 | New | +$5.09M |
|
19
L3Harris
LHX
$51.9B
| $4.69M | 1.86% | +25,826 | New | +$4.69M |
|
20
Vail Resorts
MTN
$6.09B
| $4.62M | 1.83% | +31,292 | New | +$4.62M |
|
21
Take-Two Interactive
TTWO
$43B
| $4.6M | 1.82% | 38,775 -6,446 | -14% | -$764K |
|
22
Trex
TREX
$6.61B
| $4.56M | 1.8% | +56,868 | New | +$4.56M |
|
23
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $4.47M | 1.77% | 99,514 +41,126 | +70% | +$1.85M |
|
24
Charter Communications
CHTR
$36.3B
| $4.07M | 1.61% | 9,084 +2,284 | +34% | +$1.02M |
|
25
Intercontinental Exchange
ICE
$101B
| $4.03M | 1.6% | +48,438 | New | +$4.03M |
|