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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
-16.15%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$172M
(-22%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
108
New
25
Increased
30
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$12.4M |
| 2 |
RH
RH
|
+$10.5M |
| 3 |
Constellation Brands
STZ
|
+$7.11M |
| 4 |
Vistra
VST
|
+$6.53M |
| 5 |
ONT
Onterris Inc
ONT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$13.4M |
| 2 |
Stellantis
STLA
|
+$12.6M |
| 3 |
AAR Corp
AIR
|
+$11.9M |
| 4 |
Traeger
COOK
|
+$11.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.31% |
| 2 | Industrials | 25.75% |
| 3 | Technology | 10.52% |
| 4 | Materials | 10.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$237B
| $32.1M | 5.36% |
111,773
+11,500
| +11% | +$3.59M |
|
2
Atkore
ATKR
$2.48B
| $27.2M | 4.53% |
327,380
+14,453
| +5% | +$1.44M |
|
3
Driven Brands
DRVN
$2.51B
| $25.1M | 4.19% |
912,845
-57,820
| -6% | -$1.58M |
|
|
WCC
4
WESCO International
WCC
$16B
| $22.7M | 3.79% |
212,102
+23,541
| +12% | +$2.9M |
|
5
Champion Homes
SKY
$4.54B
| $22.3M | 3.72% |
470,307
-91,367
| -16% | -$4.71M |
|
6
Ingevity
NGVT
$2.66B
| $22.3M | 3.71% |
352,808
+19,385
| +6% | +$1.26M |
|
|
ONT
7
Onterris Inc
ONT
$756M
| $20.8M | 3.46% |
615,473
+145,220
| +31% | +$6.07M |
|
8
Travel + Leisure Co
TNL
$4.57B
| $19.5M | 3.26% |
503,574
+96,381
| +24% | +$4.76M |
|
9
DoubleVerify
DV
$1.75B
| $19.1M | 3.19% |
844,385
-215,021
| -20% | -$4.84M |
|
10
Malibu Boats
MBUU
$553M
| $18.6M | 3.1% |
352,710
| – | – |
|
11
Enpro
NPO
$6.82B
| $18.6M | 3.1% |
226,756
| – | – |
|
12
Astec Industries
ASTE
$1.27B
| $18.3M | 3.05% |
449,024
+46,837
| +12% | +$1.99M |
|
|
MCW
13
DELISTED
Mister Car Wash
MCW
| $17.4M | 2.9% |
1,599,248
+188,346
| +13% | +$2.45M |
|
14
Progyny
PGNY
$2.5B
| $14.9M | 2.49% |
513,058
+30,812
| +6% | +$1.1M |
|
15
Yeti Holdings
YETI
$3.87B
| $14.4M | 2.4% |
332,705
+80,141
| +32% | +$3.89M |
|
|
16
RH
RH
$3.56B
| $14.1M | 2.35% |
66,325
+35,436
| +115% | +$10.5M |
|
17
Hillman Solutions
HLMN
$1.59B
| $14M | 2.33% |
1,617,212
+417,444
| +35% | +$4.59M |
|
18
Sprout Social
SPT
$518M
| $13.9M | 2.32% |
239,344
-54,413
| -19% | -$3.16M |
|
|
FORG
19
DELISTED
ForgeRock, Inc.
FORG
| $13.5M | 2.25% |
+629,084
| New | +$12.4M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.93B
| $12.7M | 2.11% |
390,505
+25,041
| +7% | +$886K |
|
21
Dollar Tree
DLTR
$24.2B
| $11.9M | 1.98% |
76,077
+27,882
| +58% | +$4.42M |
|
22
New York Times
NYT
$12.3B
| $11.6M | 1.93% |
415,606
+78,804
| +23% | +$2.85M |
|
23
Lindblad Expeditions
LIND
$1.82B
| $10.5M | 1.76% |
1,301,166
-188,061
| -13% | -$2.45M |
|
24
Microsoft
MSFT
$2.93T
| $9.68M | 1.61% |
37,677
-1,888
| -5% | -$512K |
|
|
25
Vistra
VST
$52.4B
| $9.43M | 1.57% |
412,837
+264,391
| +178% | +$6.53M |
|
Similar funds
M
VCM
PWM
AWG
AVLSA
AT
SC
MTWSIF
Aperture Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Aperture Investors held 108 positions worth $600M, down 22% from $772M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aperture Investors withdrew a net $30.1M in Q2 2022, closing 21 positions and reducing 19 holdings. Its most notable exit was OneSpaWorld, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Aperture Investors opened a new position in ForgeRock, Inc. worth $13.5M.
- Aperture Investors's largest Q2 2022 buy was ForgeRock, Inc.: 629,084 shares worth $13.5M.
- Aperture Investors added most to RH in Q2 2022, an estimated $10.5M increase.
- Aperture Investors's biggest Q2 2022 reduction was Stellantis, cutting an estimated $12.6M.
- Aperture Investors fully exited OneSpaWorld in Q2 2022, selling an estimated $13.4M.
- Aperture Investors's ten largest holdings make up 38% of its $600M portfolio in Q2 2022.
- Aperture Investors opened 25 new positions and closed 21 in Q2 2022.
- Aperture Investors's portfolio value fell 22% quarter-over-quarter to $600M.
Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.