AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+35.85%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+48%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
99
New
28
Increased
26
Reduced
21
Closed
22
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.2M |
| 2 |
Certara
CERT
|
$20.2M |
| 3 |
Astec Industries
ASTE
|
$13.7M |
| 4 |
New York Times
NYT
|
$9.55M |
| 5 |
Lindblad Expeditions
LIND
|
$8.49M |
Top Sells
| 1 |
Etsy
ETSY
|
$11.8M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.27M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.07M |
| 4 |
Vistra
VST
|
$6M |
| 5 |
T-Mobile US
TMUS
|
$5.49M |
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 26.71% |
| 3 | Industrials | 14.97% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.67B
| $23.2M | 3.94% | +257,852 | New | +$23.2M |
|
2
Kornit Digital
KRNT
$669M
| $20.4M | 3.47% | 228,574 -20,637 | -8% | -$1.84M |
|
|
3
Certara
CERT
$1.74B
| $20.2M | 3.44% | +600,000 | New | +$20.2M |
|
4
Sprout Social
SPT
$929M
| $18.3M | 3.12% | 403,350 +151,008 | +60% | +$6.86M |
|
5
Revolve Group
RVLV
$1.59B
| $18.1M | 3.07% | 579,353 +99,280 | +21% | +$3.09M |
|
|
6
New York Times
NYT
$9.74B
| $16.7M | 2.84% | 322,710 +184,393 | +133% | +$9.55M |
|
7
Boot Barn
BOOT
$5.43B
| $16.5M | 2.81% | 380,486 +80,646 | +27% | +$3.5M |
|
8
Ashland
ASH
$2.57B
| $16.4M | 2.79% | 207,133 +29,128 | +16% | +$2.31M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.3M | 2.77% | 109,140 -25,522 | -19% | -$3.8M |
|
10
Clarivate
CLVT
$2.92B
| $16.1M | 2.73% | 540,234 +136,801 | +34% | +$4.06M |
|
11
Envista
NVST
$3.52B
| $15.5M | 2.64% | 459,256 +103,527 | +29% | +$3.49M |
|
12
Ingevity
NGVT
$2.13B
| $15.4M | 2.63% | 203,894 -32,734 | -14% | -$2.48M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $15.4M | 2.61% | 399,599 +87,652 | +28% | +$3.37M |
|
|
14
Lindblad Expeditions
LIND
$799M
| $14.8M | 2.53% | 867,178 +495,742 | +133% | +$8.49M |
|
15
Yeti Holdings
YETI
$2.86B
| $14.4M | 2.45% | 210,288 +30,577 | +17% | +$2.09M |
|
16
Malibu Boats
MBUU
$639M
| $14.2M | 2.42% | 227,877 +13,137 | +6% | +$820K |
|
|
17
Astec Industries
ASTE
$1.06B
| $13.7M | 2.33% | +236,927 | New | +$13.7M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 2.14% | 285,694 +124,203 | +77% | +$5.48M |
|
19
RH
RH
$4.23B
| $12.4M | 2.11% | 27,663 -5,005 | -15% | -$2.24M |
|
20
Vail Resorts
MTN
$6.09B
| $10.8M | 1.83% | 38,536 | – | – |
|
|
21
Etsy
ETSY
$5.25B
| $9.85M | 1.68% | 55,364 -66,243 | -54% | -$11.8M |
|
22
OneSpaWorld
OSW
$2.32B
| $9.66M | 1.64% | 952,656 +235,316 | +33% | +$2.39M |
|
|
VNET
23
VNET Group
VNET
$2.33B
| $9.26M | 1.58% | 267,040 +182,239 | +215% | +$6.32M |
|
24
Amazon
AMZN
$2.44T
| $9.14M | 1.55% | 2,806 +2,000 | +248% | +$6.51M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.13M | 1.55% | 394,218 +37,496 | +11% | +$869K |
|