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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
+7.52%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$2.04M
(+0.33%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
95
New
12
Increased
23
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$20.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$11.1M |
| 3 |
Trex
TREX
|
+$9.53M |
| 4 |
Xometry
XMTR
|
+$8.97M |
| 5 |
Descartes Systems
DSGX
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.9M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$17.1M |
| 3 |
Atkore
ATKR
|
+$13.3M |
| 4 |
Astec Industries
ASTE
|
+$12.4M |
| 5 |
XPO
XPO
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.73% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Technology | 14.89% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONT
1
Onterris Inc
ONT
$716M
| $32.8M | 5.35% |
739,789
+35,204
| +5% | +$1.49M |
|
2
Vail Resorts
MTN
$5.21B
| $27.8M | 4.54% |
116,833
+16,410
| +16% | +$3.85M |
|
3
Ingevity
NGVT
$2.6B
| $27.3M | 4.45% |
387,710
-47,099
| -11% | -$3.32M |
|
4
DoubleVerify
DV
$1.77B
| $27.2M | 4.42% |
1,236,605
+199,757
| +19% | +$5.2M |
|
|
5
Descartes Systems
DSGX
$6.31B
| $26.8M | 4.37% |
384,945
+103,203
| +37% | +$7.05M |
|
6
Sprout Social
SPT
$505M
| $24M | 3.92% |
425,732
+65,854
| +18% | +$3.86M |
|
7
Champion Homes
SKY
$4.48B
| $23.8M | 3.88% |
461,822
-47,080
| -9% | -$2.51M |
|
|
8
SiteOne Landscape Supply
SITE
$4.55B
| $21.6M | 3.53% |
184,513
+95,414
| +107% | +$11.1M |
|
9
Progyny
PGNY
$2.49B
| $21.5M | 3.5% |
688,746
+159,645
| +30% | +$5.77M |
|
|
WCC
10
WESCO International
WCC
$15.5B
| $20.7M | 3.38% |
165,574
-45,293
| -21% | -$5.7M |
|
11
Driven Brands
DRVN
$2.43B
| $20.2M | 3.29% |
738,342
+90,614
| +14% | +$2.71M |
|
|
12
Option Care Health
OPCH
$3.42B
| $20M | 3.27% |
+666,130
| New | +$20.7M |
|
|
13
Trex
TREX
$4.49B
| $19.7M | 3.22% |
466,206
+209,857
| +82% | +$9.53M |
|
14
Enpro
NPO
$6.86B
| $18M | 2.93% |
165,329
-54,723
| -25% | -$5.92M |
|
15
New York Times
NYT
$12.2B
| $17.3M | 2.82% |
533,646
+123,791
| +30% | +$4.03M |
|
16
Malibu Boats
MBUU
$551M
| $15.2M | 2.48% |
285,534
-96,141
| -25% | -$5.16M |
|
|
17
Xometry
XMTR
$5.53B
| $12.9M | 2.1% |
400,768
+192,046
| +92% | +$8.97M |
|
18
Lindblad Expeditions
LIND
$1.81B
| $12.8M | 2.09% |
1,663,417
+227,604
| +16% | +$1.92M |
|
19
Sony
SONY
$124B
| $12.1M | 1.97% |
791,960
+445,790
| +129% | +$6.66M |
|
20
Hillman Solutions
HLMN
$1.59B
| $12M | 1.96% |
1,665,191
-327,216
| -16% | -$2.46M |
|
21
Yeti Holdings
YETI
$3.85B
| $11.7M | 1.9% |
282,346
-129,991
| -32% | -$4.88M |
|
22
T-Mobile US
TMUS
$212B
| $11.6M | 1.9% |
83,171
-3,280
| -4% | -$471K |
|
|
23
Atkore
ATKR
$2.48B
| $11.5M | 1.87% |
101,266
-126,726
| -56% | -$13.3M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.72B
| $10.3M | 1.68% |
228,887
-12,594
| -5% | -$565K |
|
|
25
Linde
LIN
$237B
| $8.35M | 1.36% |
25,533
-95,260
| -79% | -$29.9M |
|
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MTWSIF
Aperture Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Aperture Investors held 95 positions worth $614M, up 0.33% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aperture Investors withdrew a net $35.3M in Q4 2022, closing 23 positions and reducing 33 holdings. Its most notable exit was ForgeRock, Inc., an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Aperture Investors opened a new position in Option Care Health worth $20M.
- Aperture Investors's largest Q4 2022 buy was Option Care Health: 666,130 shares worth $20M.
- Aperture Investors added most to SiteOne Landscape Supply in Q4 2022, an estimated $11.1M increase.
- Aperture Investors's biggest Q4 2022 reduction was Linde, cutting an estimated $29.9M.
- Aperture Investors fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $17.1M.
- Aperture Investors's ten largest holdings make up 41% of its $614M portfolio in Q4 2022.
- Aperture Investors opened 12 new positions and closed 23 in Q4 2022.
- Aperture Investors's portfolio value rose 0.33% quarter-over-quarter to $614M.
Based on Aperture Investors's 13F filing for Q4 2022, filed 14 Feb 2023.