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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
+12.97%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$64.4M
(+11%)
Cap. Flow
-$7.2B
Cap. Flow
% of AUM
-1,104.48%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
118
New
40
Increased
19
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$18.9M |
| 2 |
Atkore
ATKR
|
+$16.4M |
| 3 |
Lightspeed Commerce
LSPD
|
+$12M |
| 4 |
AAR Corp
AIR
|
+$10.8M |
| 5 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Certara
CERT
|
+$16.8M |
| 2 |
Yeti Holdings
YETI
|
+$14.4M |
| 3 |
Envista
NVST
|
+$12.8M |
| 4 |
Clarivate
CLVT
|
+$10.6M |
| 5 |
Etsy
ETSY
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.01% |
| 2 | Industrials | 22.28% |
| 3 | Technology | 19.46% |
| 4 | Materials | 6.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.35B
| $27.2M | 4.18% |
432,994
+175,142
| +68% | +$12M |
|
2
Astec Industries
ASTE
$1.29B
| $25.1M | 3.85% |
332,561
+95,634
| +40% | +$6.48M |
|
3
RH
RH
$3.41B
| $24.4M | 3.75% |
40,983
+13,320
| +48% | +$6.57M |
|
4
Kornit Digital
KRNT
$707M
| $22.7M | 3.47% |
228,574
| – | – |
|
5
Boot Barn
BOOT
$4.66B
| $21.9M | 3.36% |
351,973
-28,513
| -7% | -$1.67M |
|
6
Revolve Group
RVLV
$1.84B
| $21.1M | 3.24% |
470,347
-109,006
| -19% | -$4.44M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $20.5M | 3.14% |
486,535
+86,936
| +22% | +$3.72M |
|
8
Sprout Social
SPT
$508M
| $20.4M | 3.13% |
352,963
-50,387
| -12% | -$3.16M |
|
|
9
AAR Corp
AIR
$5.41B
| $19.7M | 3.02% |
472,815
+273,254
| +137% | +$10.8M |
|
|
10
Atkore
ATKR
$2.51B
| $19.5M | 2.99% |
+271,355
| New | +$16.4M |
|
11
Vail Resorts
MTN
$5.27B
| $18.5M | 2.83% |
63,294
+24,758
| +64% | +$7.21M |
|
12
New York Times
NYT
$11.8B
| $17.5M | 2.69% |
346,394
+23,684
| +7% | +$1.19M |
|
13
Ingevity
NGVT
$2.56B
| $17.3M | 2.66% |
229,261
+25,367
| +12% | +$1.85M |
|
|
14
Driven Brands
DRVN
$2.36B
| $16.9M | 2.6% |
+666,622
| New | +$18.9M |
|
15
Lindblad Expeditions
LIND
$1.82B
| $15.8M | 2.42% |
834,666
-32,512
| -4% | -$592K |
|
16
Ashland
ASH
$3.06B
| $12.8M | 1.96% |
144,268
-62,865
| -30% | -$5.42M |
|
17
CALL
Micron Technology
MU
$1.01T
| $11.1M | 1.71% |
+126,200
| New | +$10.7M |
|
18
T-Mobile US
TMUS
$192B
| $11.1M | 1.71% |
88,781
+24,971
| +39% | +$3.15M |
|
19
Malibu Boats
MBUU
$554M
| $11.1M | 1.7% |
139,070
-88,807
| -39% | -$6.85M |
|
20
OneSpaWorld
OSW
$2.74B
| $10.4M | 1.6% |
980,146
+27,490
| +3% | +$278K |
|
21
WillScot Mobile Mini Holdings
WSC
$4.84B
| $10.1M | 1.56% |
365,469
-28,749
| -7% | -$755K |
|
|
22
Micron Technology
MU
$1.01T
| $9.86M | 1.51% |
111,775
-6,749
| -6% | -$573K |
|
23
XPO
XPO
$24.2B
| $9.06M | 1.39% |
212,543
-3,962
| -2% | -$164K |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $8.04M | 1.23% |
184,200
-101,494
| -36% | -$4.67M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.84M | 1.2% |
64,699
-44,441
| -41% | -$6.25M |
|
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Aperture Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Aperture Investors held 118 positions worth $652M, up 11% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aperture Investors withdrew a net $7.2B in Q1 2021, closing 26 positions and reducing 29 holdings. Its most notable exit was Yeti Holdings, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in Driven Brands worth $16.9M.
- Aperture Investors's largest Q1 2021 buy was Driven Brands: 666,622 shares worth $16.9M.
- Aperture Investors added most to Lightspeed Commerce in Q1 2021, an estimated $12M increase.
- Aperture Investors's biggest Q1 2021 reduction was Certara, cutting an estimated $16.8M.
- Aperture Investors fully exited Yeti Holdings in Q1 2021, selling an estimated $14.4M.
- Aperture Investors's ten largest holdings make up 34% of its $652M portfolio in Q1 2021.
- Aperture Investors opened 40 new positions and closed 26 in Q1 2021.
- Aperture Investors's portfolio value rose 11% quarter-over-quarter to $652M.
Based on Aperture Investors's 13F filing for Q1 2021, filed 17 May 2021.