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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
+2.23%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
114
New
18
Increased
18
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$16.3M |
| 2 |
DoubleVerify
DV
|
+$15.6M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$13M |
| 4 |
OLO
Olo Inc
OLO
|
+$12.7M |
| 5 |
Amplitude
AMPL
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$16.2M |
| 2 |
Lightspeed Commerce
LSPD
|
+$16M |
| 3 |
Kornit Digital
KRNT
|
+$15.7M |
| 4 |
Sprout Social
SPT
|
+$14.2M |
| 5 |
RH
RH
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.54% |
| 2 | Industrials | 25.05% |
| 3 | Technology | 23.04% |
| 4 | Communication Services | 7.08% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atkore
ATKR
$2.48B
| $34.5M | 4.63% |
396,880
| – | – |
|
|
2
Kornit Digital
KRNT
$698M
| $34.3M | 4.61% |
237,084
-118,753
| -33% | -$15.7M |
|
|
3
Sprout Social
SPT
$505M
| $33.8M | 4.54% |
277,234
-130,422
| -32% | -$14.2M |
|
|
4
Lightspeed Commerce
LSPD
$1.36B
| $30.2M | 4.05% |
313,269
-160,638
| -34% | -$16M |
|
5
Driven Brands
DRVN
$2.43B
| $27.8M | 3.73% |
962,485
| – | – |
|
6
Champion Homes
SKY
$4.48B
| $24.1M | 3.24% |
401,644
+93,914
| +31% | +$5.56M |
|
|
OLO
7
DELISTED
Olo Inc
OLO
| $23.6M | 3.18% |
787,525
+355,401
| +82% | +$12.7M |
|
8
Revolve Group
RVLV
$1.86B
| $23.6M | 3.17% |
382,288
-119,422
| -24% | -$7.77M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.72B
| $23.6M | 3.17% |
744,440
+253,363
| +52% | +$7.32M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $23.5M | 3.15% |
643,021
+33,784
| +6% | +$1.32M |
|
|
11
Boot Barn
BOOT
$4.55B
| $21.9M | 2.94% |
246,047
-187,926
| -43% | -$16.2M |
|
|
12
DoubleVerify
DV
$1.77B
| $20.6M | 2.77% |
602,946
+443,110
| +277% | +$15.6M |
|
13
Astec Industries
ASTE
$1.24B
| $19.3M | 2.6% |
359,431
-114,985
| -24% | -$6.79M |
|
14
AAR Corp
AIR
$5.4B
| $19.2M | 2.58% |
592,057
| – | – |
|
15
Malibu Boats
MBUU
$551M
| $18.8M | 2.52% |
268,116
+64,252
| +32% | +$4.83M |
|
16
Lindblad Expeditions
LIND
$1.81B
| $17.7M | 2.38% |
1,214,814
| – | – |
|
|
MCW
17
DELISTED
Mister Car Wash
MCW
| $17.7M | 2.37% |
968,780
+653,653
| +207% | +$13M |
|
18
Linde
LIN
$237B
| $17.5M | 2.35% |
59,382
+8,529
| +17% | +$2.59M |
|
|
19
Sony
SONY
$124B
| $17.4M | 2.34% |
+778,130
| New | +$16.3M |
|
20
Enpro
NPO
$6.86B
| $17.1M | 2.29% |
195,823
+54,268
| +38% | +$4.76M |
|
21
Vail Resorts
MTN
$5.21B
| $16.4M | 2.2% |
48,965
-30,291
| -38% | -$9.34M |
|
22
Ingevity
NGVT
$2.6B
| $15.2M | 2.05% |
213,659
| – | – |
|
|
23
RH
RH
$3.48B
| $14.9M | 2% |
22,318
-15,805
| -41% | -$10.9M |
|
24
Stellantis
STLA
$16.7B
| $12.7M | 1.7% |
661,435
| – | – |
|
25
Aon
AON
$77.5B
| $12.3M | 1.66% |
43,148
+10,345
| +32% | +$2.78M |
|
Similar funds
M
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PWM
AWG
AVLSA
AT
SC
MTWSIF
Aperture Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Aperture Investors held 114 positions worth $745M, down 15% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors withdrew a net $138M in Q3 2021, closing 33 positions and reducing 31 holdings. Its most notable exit was Ashland, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in Sony worth $17.4M.
- Aperture Investors's largest Q3 2021 buy was Sony: 778,130 shares worth $17.4M.
- Aperture Investors added most to DoubleVerify in Q3 2021, an estimated $15.6M increase.
- Aperture Investors's biggest Q3 2021 reduction was Boot Barn, cutting an estimated $16.2M.
- Aperture Investors fully exited Ashland in Q3 2021, selling an estimated $10.2M.
- Aperture Investors's ten largest holdings make up 37% of its $745M portfolio in Q3 2021.
- Aperture Investors opened 18 new positions and closed 33 in Q3 2021.
- Aperture Investors's portfolio value fell 15% quarter-over-quarter to $745M.
Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.