AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+12.41%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.3%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-1,156.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
113
New
36
Increased
19
Reduced
29
Closed
25
Top Buys
| 1 |
Atkore
ATKR
|
$19.5M |
| 2 |
Driven Brands
DRVN
|
$16.9M |
| 3 |
AAR Corp
AIR
|
$11.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$11M |
| 5 |
RH
RH
|
$7.95M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$14.4M |
| 2 |
Certara
CERT
|
$13.8M |
| 3 |
Envista
NVST
|
$13.7M |
| 4 |
Clarivate
CLVT
|
$10.2M |
| 5 |
Etsy
ETSY
|
$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.3% |
| 4 | Materials | 7.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.67B
| $27.2M | 4.18% | 432,994 +175,142 | +68% | +$11M |
|
2
Astec Industries
ASTE
$1.06B
| $25.1M | 3.85% | 332,561 +95,634 | +40% | +$7.21M |
|
|
3
RH
RH
$4.23B
| $24.5M | 3.75% | 40,983 +13,320 | +48% | +$7.95M |
|
4
Kornit Digital
KRNT
$669M
| $22.7M | 3.47% | 228,574 | – | – |
|
5
Boot Barn
BOOT
$5.43B
| $21.9M | 3.36% | 351,973 -28,513 | -7% | -$1.78M |
|
6
Revolve Group
RVLV
$1.59B
| $21.1M | 3.24% | 470,347 -109,006 | -19% | -$4.9M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $20.5M | 3.14% | 486,535 +86,936 | +22% | +$3.66M |
|
8
Sprout Social
SPT
$929M
| $20.4M | 3.13% | 352,963 -50,387 | -12% | -$2.91M |
|
|
9
AAR Corp
AIR
$2.72B
| $19.7M | 3.02% | 472,815 +273,254 | +137% | +$11.4M |
|
|
10
Atkore
ATKR
$1.96B
| $19.5M | 2.99% | +271,355 | New | +$19.5M |
|
11
Vail Resorts
MTN
$6.09B
| $18.5M | 2.83% | 63,294 +24,758 | +64% | +$7.22M |
|
12
New York Times
NYT
$9.74B
| $17.5M | 2.69% | 346,394 +23,684 | +7% | +$1.2M |
|
13
Ingevity
NGVT
$2.13B
| $17.3M | 2.66% | 229,261 +25,367 | +12% | +$1.92M |
|
|
14
Driven Brands
DRVN
$3.03B
| $16.9M | 2.6% | +666,622 | New | +$16.9M |
|
15
Lindblad Expeditions
LIND
$799M
| $15.8M | 2.42% | 834,666 -32,512 | -4% | -$614K |
|
16
Ashland
ASH
$2.57B
| $12.8M | 1.96% | 144,268 -62,865 | -30% | -$5.58M |
|
17
T-Mobile US
TMUS
$284B
| $11.1M | 1.71% | 88,781 +24,971 | +39% | +$3.13M |
|
18
Malibu Boats
MBUU
$639M
| $11.1M | 1.7% | 139,070 -88,807 | -39% | -$7.08M |
|
19
OneSpaWorld
OSW
$2.32B
| $10.4M | 1.6% | 980,146 +27,490 | +3% | +$293K |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.1M | 1.56% | 365,469 -28,749 | -7% | -$798K |
|
21
Micron Technology
MU
$133B
| $9.86M | 1.51% | 111,775 -6,749 | -6% | -$595K |
|
22
XPO
XPO
$15.3B
| $9.06M | 1.39% | 73,509 -1,370 | -2% | -$169K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $8.04M | 1.23% | 184,200 -101,494 | -36% | -$4.43M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.84M | 1.2% | 64,699 -44,441 | -41% | -$5.39M |
|
|
FNCH
25
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $7.47M | 1.15% | +469,584 | New | +$7.47M |
|