AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+54.35%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+57%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
85
New
23
Increased
25
Reduced
21
Closed
14
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.3M |
| 2 |
T-Mobile US
TMUS
|
$10.8M |
| 3 |
Envista
NVST
|
$8.4M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$6.97M |
| 5 |
Boot Barn
BOOT
|
$6.47M |
Top Sells
| 1 |
Etsy
ETSY
|
$20.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.1M |
| 3 |
Clarivate
CLVT
|
$4.65M |
| 4 |
NXP Semiconductors
NXPI
|
$4.62M |
| 5 |
Intercontinental Exchange
ICE
|
$4.03M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Communication Services | 15.46% |
| 4 | Industrials | 13.3% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yeti Holdings
YETI
$2.86B
| $16.3M | 4.13% | 381,428 +102 | +0% | +$4.36K |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.4M | 3.89% | 110,967 +1,611 | +1% | +$223K |
|
3
Ingevity
NGVT
$2.13B
| $13.5M | 3.43% | 257,656 +84,124 | +48% | +$4.42M |
|
4
Ashland
ASH
$2.57B
| $12.5M | 3.17% | 180,975 +16,290 | +10% | +$1.13M |
|
5
Kornit Digital
KRNT
$669M
| $12.5M | 3.17% | 234,211 +29,623 | +14% | +$1.58M |
|
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.5M | 3.15% | 690,231 +207,236 | +43% | +$3.74M |
|
|
7
T-Mobile US
TMUS
$284B
| $12.4M | 3.14% | 117,501 +102,013 | +659% | +$10.8M |
|
|
8
Envista
NVST
$3.52B
| $11.9M | 3.02% | 565,969 +398,465 | +238% | +$8.4M |
|
9
Descartes Systems
DSGX
$8.57B
| $11.9M | 3.01% | 225,270 -40,342 | -15% | -$2.13M |
|
10
Malibu Boats
MBUU
$639M
| $11.3M | 2.87% | 217,852 -30,501 | -12% | -$1.58M |
|
|
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.3M | 2.86% | +150,253 | New | +$11.3M |
|
12
RH
RH
$4.23B
| $9.3M | 2.35% | 37,361 +216 | +0.6% | +$53.8K |
|
|
13
Clarivate
CLVT
$2.92B
| $8.65M | 2.19% | 387,281 -208,130 | -35% | -$4.65M |
|
|
14
Etsy
ETSY
$5.25B
| $8.51M | 2.15% | 80,093 -190,870 | -70% | -$20.3M |
|
15
Vail Resorts
MTN
$6.09B
| $8.14M | 2.06% | 44,683 +13,391 | +43% | +$2.44M |
|
16
Verra Mobility
VRRM
$3.96B
| $8.09M | 2.05% | 787,158 +437,061 | +125% | +$4.49M |
|
17
Trex
TREX
$6.61B
| $7.6M | 1.92% | 58,398 +1,530 | +3% | +$199K |
|
18
New York Times
NYT
$9.74B
| $7.56M | 1.91% | 179,845 +64,400 | +56% | +$2.71M |
|
|
AZEK
19
DELISTED
The AZEK Co
AZEK
| $6.97M | 1.76% | +218,745 | New | +$6.97M |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.66M | 1.69% | 191,022 -34,944 | -15% | -$1.22M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $6.65M | 1.68% | 252,207 -121,402 | -32% | -$3.2M |
|
|
22
Boot Barn
BOOT
$5.43B
| $6.47M | 1.64% | +300,147 | New | +$6.47M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $6.38M | 1.61% | 48,389 +3,789 | +8% | +$499K |
|
24
Amazon
AMZN
$2.44T
| $5.83M | 1.48% | 2,157 +374 | +21% | +$1.01M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $5.68M | 1.44% | 42,679 -91,006 | -68% | -$12.1M |
|