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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
-1.02%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$12M
(+2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
102
New
15
Increased
27
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$22.8M |
| 2 |
Descartes Systems
DSGX
|
+$19.1M |
| 3 |
Trex
TREX
|
+$13.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$11.2M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$19.5M |
| 2 |
RH
RH
|
+$15M |
| 3 |
Atkore
ATKR
|
+$8.59M |
| 4 |
Dollar Tree
DLTR
|
+$8.49M |
| 5 |
Driven Brands
DRVN
|
+$8.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.47% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Technology | 14.25% |
| 4 | Materials | 10.83% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$237B
| $33.1M | 5.4% |
120,793
+9,020
| +8% | +$2.59M |
|
2
DoubleVerify
DV
$1.77B
| $28.4M | 4.64% |
1,036,848
+192,463
| +23% | +$4.96M |
|
3
Champion Homes
SKY
$4.47B
| $26.9M | 4.4% |
508,902
+38,595
| +8% | +$2.25M |
|
4
Ingevity
NGVT
$2.63B
| $26.4M | 4.31% |
434,809
+82,001
| +23% | +$5.5M |
|
|
WCC
5
WESCO International
WCC
$15.7B
| $25.2M | 4.12% |
210,867
-1,235
| -0.6% | -$155K |
|
|
ONT
6
Onterris Inc
ONT
$731M
| $23.7M | 3.88% |
704,585
+89,112
| +14% | +$3.53M |
|
7
Sprout Social
SPT
$520M
| $21.8M | 3.57% |
359,878
+120,534
| +50% | +$7.25M |
|
|
8
Vail Resorts
MTN
$5.21B
| $21.7M | 3.54% |
+100,423
| New | +$22.8M |
|
9
Progyny
PGNY
$2.52B
| $19.6M | 3.21% |
529,101
+16,043
| +3% | +$601K |
|
10
Enpro
NPO
$6.93B
| $18.7M | 3.06% |
220,052
-6,704
| -3% | -$610K |
|
11
Malibu Boats
MBUU
$551M
| $18.3M | 2.99% |
381,675
+28,965
| +8% | +$1.71M |
|
|
12
Driven Brands
DRVN
$2.49B
| $18.1M | 2.96% |
647,728
-265,117
| -29% | -$8.16M |
|
|
13
Descartes Systems
DSGX
$6.38B
| $17.9M | 2.92% |
+281,742
| New | +$19.1M |
|
|
14
Atkore
ATKR
$2.48B
| $17.7M | 2.9% |
227,992
-99,388
| -30% | -$8.59M |
|
|
FORG
15
DELISTED
ForgeRock, Inc.
FORG
| $17.1M | 2.79% |
1,174,458
+545,374
| +87% | +$10.5M |
|
16
Hillman Solutions
HLMN
$1.58B
| $15M | 2.46% |
1,992,407
+375,195
| +23% | +$3.3M |
|
17
Astec Industries
ASTE
$1.24B
| $12.4M | 2.02% |
396,111
-52,913
| -12% | -$2.15M |
|
18
Xometry
XMTR
$5.53B
| $11.9M | 1.94% |
+208,722
| New | +$9.75M |
|
19
New York Times
NYT
$12.3B
| $11.8M | 1.93% |
409,855
-5,751
| -1% | -$176K |
|
20
Yeti Holdings
YETI
$3.89B
| $11.8M | 1.92% |
412,337
+79,632
| +24% | +$3.32M |
|
21
T-Mobile US
TMUS
$210B
| $11.6M | 1.9% |
86,451
+17,454
| +25% | +$2.45M |
|
|
22
Trex
TREX
$4.52B
| $11.3M | 1.84% |
+256,349
| New | +$13.7M |
|
23
XPO
XPO
$24.9B
| $10.5M | 1.72% |
396,592
+219,503
| +124% | +$6.84M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.79B
| $9.74M | 1.59% |
241,481
-149,024
| -38% | -$5.81M |
|
25
Lindblad Expeditions
LIND
$1.8B
| $9.71M | 1.59% |
1,435,813
+134,647
| +10% | +$1.17M |
|
Similar funds
M
VCM
PWM
AWG
AVLSA
AT
SC
MTWSIF
Aperture Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Aperture Investors held 102 positions worth $612M, up 2% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aperture Investors deployed $40.7M of net new capital in Q3 2022, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Vail Resorts: 100,423 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RH, an estimated $15M trimmed.
- Aperture Investors's largest Q3 2022 buy was Vail Resorts: 100,423 shares worth $21.7M.
- Aperture Investors added most to ForgeRock, Inc. in Q3 2022, an estimated $10.5M increase.
- Aperture Investors's biggest Q3 2022 reduction was RH, cutting an estimated $15M.
- Aperture Investors fully exited Travel + Leisure Co in Q3 2022, selling an estimated $19.5M.
- Aperture Investors's ten largest holdings make up 40% of its $612M portfolio in Q3 2022.
- Aperture Investors opened 15 new positions and closed 19 in Q3 2022.
- Aperture Investors's portfolio value rose 2% quarter-over-quarter to $612M.
Based on Aperture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.