AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+16.9%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
90
New
19
Increased
25
Reduced
26
Closed
18
Top Buys
| 1 |
Sprout Social
SPT
|
$9.72M |
| 2 |
Vital Farms
VITL
|
$7.86M |
| 3 |
Alibaba
BABA
|
$6.79M |
| 4 |
Etsy
ETSY
|
$5.05M |
| 5 |
Fiserv
FI
|
$4.92M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.3M |
| 2 |
Yeti Holdings
YETI
|
$9.14M |
| 3 |
Trex
TREX
|
$7.6M |
| 4 |
Descartes Systems
DSGX
|
$7.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 27.81% |
| 2 | Technology | 24.81% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 13.11% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.9M | 4.17% | 134,662 +23,695 | +21% | +$2.98M |
|
2
Kornit Digital
KRNT
$669M
| $16.2M | 3.98% | 249,211 +15,000 | +6% | +$973K |
|
|
3
Etsy
ETSY
$5.25B
| $14.8M | 3.64% | 121,607 +41,514 | +52% | +$5.05M |
|
|
4
Alibaba
BABA
$322B
| $13.4M | 3.3% | 45,581 +23,087 | +103% | +$6.79M |
|
5
Ashland
ASH
$2.57B
| $12.6M | 3.11% | 178,005 -2,970 | -2% | -$211K |
|
6
Clarivate
CLVT
$2.92B
| $12.5M | 3.08% | 403,433 +16,152 | +4% | +$501K |
|
7
RH
RH
$4.23B
| $12.5M | 3.08% | 32,668 -4,693 | -13% | -$1.8M |
|
8
T-Mobile US
TMUS
$284B
| $12M | 2.95% | 104,557 -12,944 | -11% | -$1.48M |
|
9
Ingevity
NGVT
$2.13B
| $11.7M | 2.88% | 236,628 -21,028 | -8% | -$1.04M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $10.9M | 2.68% | 311,947 +93,202 | +43% | +$3.24M |
|
11
Malibu Boats
MBUU
$639M
| $10.6M | 2.62% | 214,740 -3,112 | -1% | -$154K |
|
|
12
Sprout Social
SPT
$929M
| $9.72M | 2.39% | +252,342 | New | +$9.72M |
|
13
Envista
NVST
$3.52B
| $8.78M | 2.16% | 355,729 -210,240 | -37% | -$5.19M |
|
14
Boot Barn
BOOT
$5.43B
| $8.44M | 2.08% | 299,840 -307 | -0.1% | -$8.64K |
|
15
Vail Resorts
MTN
$6.09B
| $8.25M | 2.03% | 38,536 -6,147 | -14% | -$1.32M |
|
|
16
Yeti Holdings
YETI
$2.86B
| $8.15M | 2.01% | 179,711 -201,717 | -53% | -$9.14M |
|
17
Revolve Group
RVLV
$1.59B
| $7.89M | 1.94% | 480,073 +139,012 | +41% | +$2.28M |
|
|
18
Vital Farms
VITL
$2.28B
| $7.86M | 1.94% | +193,981 | New | +$7.86M |
|
19
XPO
XPO
$15.3B
| $7.31M | 1.8% | 86,376 +25,694 | +42% | +$2.18M |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.27M | 1.79% | 424,153 -266,078 | -39% | -$4.56M |
|
21
Charter Communications
CHTR
$36.3B
| $6.14M | 1.51% | 9,837 +524 | +6% | +$327K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $6.08M | 1.5% | 41,293 -7,096 | -15% | -$1.04M |
|
23
Vistra
VST
$64.1B
| $6M | 1.48% | 317,890 +130,993 | +70% | +$2.47M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.95M | 1.47% | 356,722 +61,565 | +21% | +$1.03M |
|
25
New York Times
NYT
$9.74B
| $5.92M | 1.46% | 138,317 -41,528 | -23% | -$1.78M |
|