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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
+17.23%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.9M
(+2.8%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
91
New
19
Increased
25
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$8M |
| 2 |
Vital Farms
VITL
|
+$7.33M |
| 3 |
Alibaba
BABA
|
+$6.08M |
| 4 |
Etsy
ETSY
|
+$4.86M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$11.3M |
| 2 |
Yeti Holdings
YETI
|
+$9.56M |
| 3 |
Trex
TREX
|
+$7.6M |
| 4 |
Descartes Systems
DSGX
|
+$7.34M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.17% |
| 2 | Technology | 24.25% |
| 3 | Communication Services | 13.71% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.9M | 4.17% |
134,662
+23,695
| +21% | +$3.21M |
|
2
Kornit Digital
KRNT
$708M
| $16.2M | 3.98% |
249,211
+15,000
| +6% | +$860K |
|
|
3
Etsy
ETSY
$8.16B
| $14.8M | 3.64% |
121,607
+41,514
| +52% | +$4.86M |
|
|
4
Alibaba
BABA
$277B
| $13.4M | 3.3% |
45,581
+23,087
| +103% | +$6.08M |
|
5
Ashland
ASH
$3.14B
| $12.6M | 3.11% |
178,005
-2,970
| -2% | -$220K |
|
6
Clarivate
CLVT
$1.48B
| $12.5M | 3.08% |
403,433
+16,152
| +4% | +$437K |
|
7
RH
RH
$3.42B
| $12.5M | 3.08% |
32,668
-4,693
| -13% | -$1.48M |
|
8
T-Mobile US
TMUS
$198B
| $12M | 2.95% |
104,557
-12,944
| -11% | -$1.43M |
|
9
Ingevity
NGVT
$2.65B
| $11.7M | 2.88% |
236,628
-21,028
| -8% | -$1.19M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $10.9M | 2.68% |
311,947
+93,202
| +43% | +$3.25M |
|
11
Malibu Boats
MBUU
$568M
| $10.6M | 2.62% |
214,740
-3,112
| -1% | -$169K |
|
|
12
Sprout Social
SPT
$522M
| $9.71M | 2.39% |
+252,342
| New | +$8M |
|
|
13
CALL
Alibaba
BABA
$277B
| $9.23M | 2.27% |
31,400
+30,652
| +4,098% | +$8.08M |
|
14
Envista
NVST
$4.37B
| $8.78M | 2.16% |
355,729
-210,240
| -37% | -$4.85M |
|
15
Boot Barn
BOOT
$4.83B
| $8.44M | 2.08% |
299,840
-307
| -0.1% | -$7.45K |
|
16
Vail Resorts
MTN
$5.45B
| $8.25M | 2.03% |
38,536
-6,147
| -14% | -$1.27M |
|
|
17
Yeti Holdings
YETI
$3.89B
| $8.14M | 2.01% |
179,711
-201,717
| -53% | -$9.56M |
|
18
Revolve Group
RVLV
$1.89B
| $7.89M | 1.94% |
480,073
+139,012
| +41% | +$2.5M |
|
|
19
Vital Farms
VITL
$592M
| $7.86M | 1.94% |
+193,981
| New | +$7.33M |
|
20
XPO
XPO
$24.5B
| $7.31M | 1.8% |
249,747
+74,291
| +42% | +$2.14M |
|
|
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.27M | 1.79% |
424,153
-266,078
| -39% | -$5.09M |
|
22
Charter Communications
CHTR
$16.6B
| $6.14M | 1.51% |
9,837
+524
| +6% | +$309K |
|
23
Fidelity National Information Services
FIS
$23.2B
| $6.08M | 1.5% |
41,293
-7,096
| -15% | -$1.03M |
|
24
Vistra
VST
$50.4B
| $6M | 1.48% |
317,890
+130,993
| +70% | +$2.47M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.83B
| $5.95M | 1.47% |
356,722
+61,565
| +21% | +$984K |
|
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Aperture Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Aperture Investors held 91 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aperture Investors withdrew a net $17.7M in Q3 2020, closing 19 positions and reducing 27 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aperture Investors opened a new position in Sprout Social worth $9.71M.
- Aperture Investors's largest Q3 2020 buy was Sprout Social: 252,342 shares worth $9.71M.
- Aperture Investors added most to Alibaba in Q3 2020, an estimated $6.08M increase.
- Aperture Investors's biggest Q3 2020 reduction was Yeti Holdings, cutting an estimated $9.56M.
- Aperture Investors fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $11.3M.
- Aperture Investors's ten largest holdings make up 33% of its $406M portfolio in Q3 2020.
- Aperture Investors opened 19 new positions and closed 19 in Q3 2020.
- Aperture Investors's portfolio value rose 2.8% quarter-over-quarter to $406M.
Based on Aperture Investors's 13F filing for Q3 2020, filed 10 Nov 2020.