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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
+7.16%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$32.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$27.1M
2
LIN icon
Linde
LIN
+$21.3M
3
COOK icon
Traeger
COOK
+$19.3M
4
YETI icon
Yeti Holdings
YETI
+$18.5M
5
PGNY icon
Progyny
PGNY
+$12.3M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$23.6M
2
MTN icon
Vail Resorts
MTN
+$16.4M
3
BOOT icon
Boot Barn
BOOT
+$13.5M
4
SONY icon
Sony
SONY
+$13.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.14%
2 Industrials 28.08%
3 Technology 13.2%
4 Materials 9.26%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$43.5M 5.59%
125,043
+65,661
+111% +$21.3M
ATKR icon
2
Atkore
ATKR
$2.48B
$33.5M 4.32%
301,739
-95,141
-24% -$9.67M
DRVN icon
3
Driven Brands
DRVN
$2.43B
$32.9M 4.24%
979,885
+17,400
+2% +$545K
SKY icon
4
Champion Homes
SKY
$4.48B
$31.7M 4.08%
401,644
– –
AZEK
5
DELISTED
The AZEK Co
AZEK
$31.6M 4.06%
682,335
+39,314
+6% +$1.56M
KRNT icon
6
Kornit Digital
KRNT
$698M
$30.1M 3.87%
197,631
-39,453
-17% -$6.07M
WCC
7
WESCO International
WCC
$15.5B
$27.9M 3.58%
+211,793
New +$27.1M
DV icon
8
DoubleVerify
DV
$1.77B
$26.7M 3.44%
802,684
+199,738
+33% +$6.66M
AIR icon
9
AAR Corp
AIR
$5.4B
$26.5M 3.4%
678,067
+86,010
+15% +$3.07M
ASTE icon
10
Astec Industries
ASTE
$1.24B
$24.9M 3.2%
359,431
– –
NPO icon
11
Enpro
NPO
$6.86B
$23.4M 3%
212,205
+16,382
+8% +$1.64M
MCW
12
DELISTED
Mister Car Wash
MCW
$22.7M 2.92%
1,247,645
+278,865
+29% +$4.99M
SPT icon
13
Sprout Social
SPT
$505M
$20.1M 2.58%
221,229
-56,005
-20% -$6.35M
NYT icon
14
New York Times
NYT
$12.2B
$19.4M 2.49%
401,050
+152,413
+61% +$7.53M
LIND icon
15
Lindblad Expeditions
LIND
$1.81B
$19M 2.44%
1,214,814
– –
MBUU icon
16
Malibu Boats
MBUU
$551M
$18.4M 2.37%
268,116
– –
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.72B
$17M 2.19%
417,363
-327,077
-44% -$12.1M
YETI icon
18
Yeti Holdings
YETI
$3.85B
$16.7M 2.15%
+201,806
New +$18.5M
RH icon
19
RH
RH
$3.48B
$15.9M 2.05%
29,687
+7,369
+33% +$4.53M
BOOT icon
20
Boot Barn
BOOT
$4.55B
$15.6M 2%
126,648
-119,399
-49% -$13.5M
NGVT icon
21
Ingevity
NGVT
$2.6B
$15.3M 1.97%
213,659
– –
COOK icon
22
Traeger
COOK
$186M
$14M 1.8%
+23,037
New +$19.3M
STLA icon
23
Stellantis
STLA
$16.7B
$13.1M 1.68%
689,512
+28,077
+4% +$541K
LSPD icon
24
Lightspeed Commerce
LSPD
$1.36B
$11.4M 1.47%
281,965
-31,304
-10% -$2.14M
OSW icon
25
OneSpaWorld
OSW
$2.64B
$11.1M 1.43%
1,108,506
– –
1
2 3 4 5

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M
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VCM
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PWM
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AWG
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AVLSA
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AT
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SC
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MTWSIF
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Aperture Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Aperture Investors held 102 positions worth $777M, up 4.4% from $745M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aperture Investors's Q4 2021 filing shows 21 new, 20 increased, 23 reduced and 29 closed positions. Its largest new stake was WESCO International: 211,793 shares worth $27.9M. The largest sale was Revolve Group, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Aperture Investors's largest Q4 2021 buy was WESCO International: 211,793 shares worth $27.9M.
  • Aperture Investors added most to Linde in Q4 2021, an estimated $21.3M increase.
  • Aperture Investors's biggest Q4 2021 reduction was Boot Barn, cutting an estimated $13.5M.
  • Aperture Investors fully exited Revolve Group in Q4 2021, selling an estimated $23.6M.
  • Aperture Investors's ten largest holdings make up 40% of its $777M portfolio in Q4 2021.
  • Aperture Investors opened 21 new positions and closed 29 in Q4 2021.
  • Aperture Investors's portfolio value rose 4.4% quarter-over-quarter to $777M.

Based on Aperture Investors's 13F filing for Q4 2021, filed 14 Feb 2022.