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Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+57.28%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$142M
(+56%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
87
New
24
Increased
26
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$9.78M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.86M |
| 3 |
Envista
NVST
|
+$7.47M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$6.65M |
| 5 |
Boot Barn
BOOT
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$14.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$8.95M |
| 3 |
Clarivate
CLVT
|
+$4.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.14M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Communication Services | 14.67% |
| 4 | Industrials | 12.62% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yeti Holdings
YETI
$3.96B
| $16.3M | 4.13% |
381,428
+102
| +0% | +$3.06K |
|
2
CALL
Alibaba
BABA
$285B
| $16.1M | 4.09% |
748
+190
| +34% | +$39.6K |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.4M | 3.89% |
110,967
+1,611
| +1% | +$209K |
|
4
Ingevity
NGVT
$2.65B
| $13.5M | 3.43% |
257,656
+84,124
| +48% | +$3.99M |
|
5
Ashland
ASH
$3.14B
| $12.5M | 3.17% |
180,975
+16,290
| +10% | +$1.01M |
|
6
Kornit Digital
KRNT
$700M
| $12.5M | 3.17% |
234,211
+29,623
| +14% | +$1.13M |
|
|
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.5M | 3.15% |
690,231
+207,236
| +43% | +$3.51M |
|
|
8
T-Mobile US
TMUS
$205B
| $12.4M | 3.14% |
117,501
+102,013
| +659% | +$9.78M |
|
|
9
Envista
NVST
$4.38B
| $11.9M | 3.02% |
565,969
+398,465
| +238% | +$7.47M |
|
10
Descartes Systems
DSGX
$6.33B
| $11.9M | 3.01% |
225,270
-40,342
| -15% | -$1.79M |
|
11
Malibu Boats
MBUU
$555M
| $11.3M | 2.87% |
217,852
-30,501
| -12% | -$1.22M |
|
|
LVGO
12
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.3M | 2.86% |
+150,253
| New | +$7.86M |
|
13
RH
RH
$3.53B
| $9.3M | 2.35% |
37,361
+216
| +0.6% | +$39.1K |
|
|
14
Clarivate
CLVT
$1.46B
| $8.65M | 2.19% |
387,281
-208,130
| -35% | -$4.7M |
|
|
15
Etsy
ETSY
$8.12B
| $8.51M | 2.15% |
80,093
-190,870
| -70% | -$14.1M |
|
16
Vail Resorts
MTN
$5.3B
| $8.14M | 2.06% |
44,683
+13,391
| +43% | +$2.34M |
|
17
Verra Mobility
VRRM
$621M
| $8.09M | 2.05% |
787,158
+437,061
| +125% | +$4.14M |
|
18
Trex
TREX
$4.58B
| $7.6M | 1.92% |
116,796
+3,060
| +3% | +$163K |
|
19
New York Times
NYT
$12.4B
| $7.56M | 1.91% |
179,845
+64,400
| +56% | +$2.34M |
|
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $6.97M | 1.76% |
+218,745
| New | +$6.65M |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.66M | 1.69% |
191,022
-34,944
| -15% | -$980K |
|
|
B
22
Barrick Mining
B
$58.7B
| $6.65M | 1.68% |
252,207
-121,402
| -32% | -$3.03M |
|
|
23
Boot Barn
BOOT
$4.53B
| $6.47M | 1.64% |
+300,147
| New | +$5.87M |
|
24
Fidelity National Information Services
FIS
$21.5B
| $6.38M | 1.61% |
48,389
+3,789
| +8% | +$498K |
|
25
Amazon
AMZN
$2.68T
| $5.83M | 1.48% |
43,140
+7,480
| +21% | +$903K |
|
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Aperture Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Aperture Investors held 87 positions worth $395M, up 56% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aperture Investors deployed $25.5M of net new capital in Q2 2020, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 150,253 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Etsy, an estimated $14.1M trimmed.
- Aperture Investors's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 150,253 shares worth $11.3M.
- Aperture Investors added most to T-Mobile US in Q2 2020, an estimated $9.78M increase.
- Aperture Investors's biggest Q2 2020 reduction was Etsy, cutting an estimated $14.1M.
- Aperture Investors fully exited Intercontinental Exchange in Q2 2020, selling an estimated $4.03M.
- Aperture Investors's ten largest holdings make up 34% of its $395M portfolio in Q2 2020.
- Aperture Investors opened 24 new positions and closed 15 in Q2 2020.
- Aperture Investors's portfolio value rose 56% quarter-over-quarter to $395M.
Based on Aperture Investors's 13F filing for Q2 2020, filed 3 Aug 2020.