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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
+14.32%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$223M
(+34%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
123
New
31
Increased
38
Reduced
17
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$14.8M |
| 2 |
Kornit Digital
KRNT
|
+$13.4M |
| 3 |
Enpro
NPO
|
+$12.9M |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
Astec Industries
ASTE
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
| 2 |
Vital Farms
VITL
|
+$6.65M |
| 3 |
Envista
NVST
|
+$5.03M |
| 4 |
Aecom
ACM
|
+$4.95M |
| 5 |
Flex
FLEX
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.74% |
| 2 | Industrials | 25.67% |
| 3 | Technology | 18.91% |
| 4 | Communication Services | 7.46% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$696M
| $44.2M | 5.05% |
355,837
+127,263
| +56% | +$13.4M |
|
2
Lightspeed Commerce
LSPD
$1.36B
| $39.7M | 4.53% |
473,907
+40,913
| +9% | +$2.88M |
|
3
Boot Barn
BOOT
$4.63B
| $36.5M | 4.17% |
433,973
+82,000
| +23% | +$6.01M |
|
4
Sprout Social
SPT
$518M
| $36.5M | 4.17% |
407,656
+54,693
| +15% | +$3.79M |
|
5
Revolve Group
RVLV
$1.78B
| $34.6M | 3.95% |
501,710
+31,363
| +7% | +$1.68M |
|
|
6
Astec Industries
ASTE
$1.27B
| $29.9M | 3.41% |
474,416
+141,855
| +43% | +$9.9M |
|
7
Driven Brands
DRVN
$2.51B
| $29.8M | 3.4% |
962,485
+295,863
| +44% | +$8.33M |
|
8
Atkore
ATKR
$2.48B
| $28.2M | 3.22% |
396,880
+125,525
| +46% | +$9.56M |
|
9
RH
RH
$3.56B
| $25.9M | 2.96% |
38,123
-2,860
| -7% | -$1.86M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $25.9M | 2.96% |
609,237
+122,702
| +25% | +$5.5M |
|
11
Vail Resorts
MTN
$5.27B
| $25.1M | 2.87% |
79,256
+15,962
| +25% | +$5.09M |
|
12
AAR Corp
AIR
$5.38B
| $22.9M | 2.62% |
592,057
+119,242
| +25% | +$4.8M |
|
13
Lindblad Expeditions
LIND
$1.82B
| $19.4M | 2.22% |
1,214,814
+380,148
| +46% | +$6.43M |
|
14
T-Mobile US
TMUS
$208B
| $17.9M | 2.05% |
123,788
+35,007
| +39% | +$4.83M |
|
15
Ingevity
NGVT
$2.66B
| $17.4M | 1.99% |
213,659
-15,602
| -7% | -$1.25M |
|
16
XPO
XPO
$25.2B
| $17M | 1.94% |
351,524
+138,981
| +65% | +$6.79M |
|
17
Champion Homes
SKY
$4.54B
| $16.4M | 1.87% |
307,730
+193,727
| +170% | +$9.13M |
|
|
OLO
18
DELISTED
Olo Inc
OLO
| $16.2M | 1.85% |
432,124
+194,083
| +82% | +$6.16M |
|
19
Malibu Boats
MBUU
$553M
| $14.9M | 1.71% |
203,864
+64,794
| +47% | +$5.16M |
|
|
20
Linde
LIN
$237B
| $14.7M | 1.68% |
+50,853
| New | +$14.8M |
|
|
21
Enpro
NPO
$6.82B
| $13.8M | 1.57% |
+141,555
| New | +$12.9M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.93B
| $13.7M | 1.56% |
491,077
+125,608
| +34% | +$3.61M |
|
|
23
Stellantis
STLA
$16.8B
| $13M | 1.48% |
+661,435
| New | +$12.4M |
|
24
New York Times
NYT
$12.3B
| $12.2M | 1.39% |
280,246
-66,148
| -19% | -$2.95M |
|
25
OneSpaWorld
OSW
$2.68B
| $10.7M | 1.23% |
1,108,506
+128,360
| +13% | +$1.4M |
|
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Aperture Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Aperture Investors held 123 positions worth $875M, up 34% from $652M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aperture Investors deployed $149M of net new capital in Q2 2021, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Linde: 50,853 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was New York Times, an estimated $2.95M trimmed.
- Aperture Investors's largest Q2 2021 buy was Linde: 50,853 shares worth $14.7M.
- Aperture Investors added most to Kornit Digital in Q2 2021, an estimated $13.4M increase.
- Aperture Investors's biggest Q2 2021 reduction was New York Times, cutting an estimated $2.95M.
- Aperture Investors fully exited Everbridge, Inc. Common Stock in Q2 2021, selling an estimated $7.84M.
- Aperture Investors's ten largest holdings make up 38% of its $875M portfolio in Q2 2021.
- Aperture Investors opened 31 new positions and closed 27 in Q2 2021.
- Aperture Investors's portfolio value rose 34% quarter-over-quarter to $875M.
Based on Aperture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.