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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
+34.98%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$182M
(+45%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
101
New
29
Increased
26
Reduced
21
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$22M |
| 2 |
Astec Industries
ASTE
|
+$13.5M |
| 3 |
Lightspeed Commerce
LSPD
|
+$11.9M |
| 4 |
New York Times
NYT
|
+$8.2M |
| 5 |
Sprout Social
SPT
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$9.96M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.27M |
| 3 |
Alibaba
BABA
|
+$6.54M |
| 4 |
Vistra
VST
|
+$6M |
| 5 |
Verra Mobility
VRRM
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 14.97% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.35B
| $23.2M | 3.94% |
+257,852
| New | +$11.9M |
|
2
Kornit Digital
KRNT
$713M
| $20.4M | 3.47% |
228,574
-20,637
| -8% | -$1.59M |
|
|
3
Certara
CERT
$1.21B
| $20.2M | 3.44% |
+600,000
| New | +$22M |
|
|
4
Sprout Social
SPT
$500M
| $18.3M | 3.12% |
403,350
+151,008
| +60% | +$7.19M |
|
5
Revolve Group
RVLV
$1.84B
| $18.1M | 3.07% |
579,353
+99,280
| +21% | +$2.21M |
|
|
6
New York Times
NYT
$11.7B
| $16.7M | 2.84% |
322,710
+184,393
| +133% | +$8.2M |
|
7
Boot Barn
BOOT
$4.71B
| $16.5M | 2.81% |
380,486
+80,646
| +27% | +$3.04M |
|
8
Ashland
ASH
$3.04B
| $16.4M | 2.79% |
207,133
+29,128
| +16% | +$2.2M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.3M | 2.77% |
109,140
-25,522
| -19% | -$3.26M |
|
10
Clarivate
CLVT
$1.36B
| $16.1M | 2.73% |
540,234
+136,801
| +34% | +$4.04M |
|
11
Envista
NVST
$4.34B
| $15.5M | 2.64% |
459,256
+103,527
| +29% | +$3M |
|
12
Ingevity
NGVT
$2.59B
| $15.4M | 2.63% |
203,894
-32,734
| -14% | -$2.13M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $15.4M | 2.61% |
399,599
+87,652
| +28% | +$3.16M |
|
14
Lindblad Expeditions
LIND
$1.84B
| $14.8M | 2.53% |
867,178
+495,742
| +133% | +$5.68M |
|
15
Yeti Holdings
YETI
$3.86B
| $14.4M | 2.45% |
210,288
+30,577
| +17% | +$1.81M |
|
16
Malibu Boats
MBUU
$557M
| $14.2M | 2.42% |
227,877
+13,137
| +6% | +$758K |
|
|
17
Astec Industries
ASTE
$1.29B
| $13.7M | 2.33% |
+236,927
| New | +$13.5M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 2.14% |
285,694
+124,203
| +77% | +$4.71M |
|
19
RH
RH
$3.4B
| $12.4M | 2.11% |
27,663
-5,005
| -15% | -$2.06M |
|
20
Vail Resorts
MTN
$5.28B
| $10.8M | 1.83% |
38,536
| – | – |
|
|
21
Etsy
ETSY
$7.96B
| $9.85M | 1.68% |
55,364
-66,243
| -54% | -$9.96M |
|
22
OneSpaWorld
OSW
$2.76B
| $9.66M | 1.64% |
952,656
+235,316
| +33% | +$1.86M |
|
|
VNET
23
VNET Group
VNET
$2.04B
| $9.26M | 1.58% |
267,040
+182,239
| +215% | +$4.79M |
|
24
Amazon
AMZN
$2.49T
| $9.14M | 1.55% |
56,120
+40,000
| +248% | +$6.38M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.85B
| $9.13M | 1.55% |
394,218
+37,496
| +11% | +$756K |
|
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Aperture Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Aperture Investors held 101 positions worth $588M, up 45% from $406M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aperture Investors deployed $72.2M of net new capital in Q4 2020, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Certara: 600,000 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Etsy, an estimated $9.96M trimmed.
- Aperture Investors's largest Q4 2020 buy was Certara: 600,000 shares worth $20.2M.
- Aperture Investors added most to New York Times in Q4 2020, an estimated $8.2M increase.
- Aperture Investors's biggest Q4 2020 reduction was Etsy, cutting an estimated $9.96M.
- Aperture Investors fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $7.27M.
- Aperture Investors's ten largest holdings make up 31% of its $588M portfolio in Q4 2020.
- Aperture Investors opened 29 new positions and closed 23 in Q4 2020.
- Aperture Investors's portfolio value rose 45% quarter-over-quarter to $588M.
Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.