We are live on
!
Find out more
AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
93
New
21
Increased
29
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$17.9M |
| 2 |
Linde
LIN
|
+$14.8M |
| 3 |
Hillman Solutions
HLMN
|
+$12.1M |
| 4 |
Brunswick
BC
|
+$11.7M |
| 5 |
Yeti Holdings
YETI
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$12.9M |
| 2 |
DoubleVerify
DV
|
+$9.59M |
| 3 |
Sprout Social
SPT
|
+$9.51M |
| 4 |
Champion Homes
SKY
|
+$6.27M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.19% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Technology | 13.46% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$6.09B
| $34M | 4.7% |
421,225
+36,280
| +9% | +$2.7M |
|
2
Vail Resorts
MTN
$5.28B
| $29.7M | 4.11% |
127,184
+10,351
| +9% | +$2.49M |
|
|
ONT
3
Onterris Inc
ONT
$718M
| $29M | 4.01% |
813,285
+73,496
| +10% | +$3.33M |
|
4
Option Care Health
OPCH
$3.42B
| $28.7M | 3.98% |
904,754
+238,624
| +36% | +$7.15M |
|
|
5
Champion Homes
SKY
$4.52B
| $27.4M | 3.79% |
364,535
-97,287
| -21% | -$6.27M |
|
6
Ingevity
NGVT
$2.59B
| $26.8M | 3.71% |
374,998
-12,712
| -3% | -$1.01M |
|
7
SiteOne Landscape Supply
SITE
$4.49B
| $26.3M | 3.64% |
192,264
+7,751
| +4% | +$1.09M |
|
|
8
DoubleVerify
DV
$1.68B
| $26.2M | 3.63% |
870,309
-366,296
| -30% | -$9.59M |
|
|
9
Hillman Solutions
HLMN
$1.58B
| $25.8M | 3.57% |
3,060,840
+1,395,649
| +84% | +$12.1M |
|
|
10
Linde
LIN
$234B
| $24.8M | 3.43% |
69,767
+44,234
| +173% | +$14.8M |
|
11
Driven Brands
DRVN
$2.37B
| $24.5M | 3.39% |
808,307
+69,965
| +9% | +$1.98M |
|
|
12
Federal Signal
FSS
$7.22B
| $23.6M | 3.27% |
435,343
+341,974
| +366% | +$17.9M |
|
13
New York Times
NYT
$11.7B
| $22.6M | 3.13% |
581,543
+47,897
| +9% | +$1.77M |
|
14
Trex
TREX
$4.57B
| $22.2M | 3.08% |
456,778
-9,428
| -2% | -$477K |
|
|
WCC
15
WESCO International
WCC
$16.5B
| $22M | 3.04% |
142,160
-23,414
| -14% | -$3.51M |
|
16
Enpro
NPO
$6.95B
| $21.5M | 2.98% |
207,168
+41,839
| +25% | +$4.58M |
|
|
17
Yeti Holdings
YETI
$3.86B
| $20.6M | 2.86% |
516,213
+233,867
| +83% | +$9.65M |
|
18
Lindblad Expeditions
LIND
$1.84B
| $19M | 2.63% |
1,991,356
+327,939
| +20% | +$3.3M |
|
19
Progyny
PGNY
$2.47B
| $18.6M | 2.58% |
579,451
-109,295
| -16% | -$3.61M |
|
|
20
Sprout Social
SPT
$500M
| $16.5M | 2.28% |
270,377
-155,355
| -36% | -$9.51M |
|
21
Malibu Boats
MBUU
$557M
| $15M | 2.07% |
265,127
-20,407
| -7% | -$1.19M |
|
22
Sony
SONY
$131B
| $13.7M | 1.9% |
755,690
-36,270
| -5% | -$629K |
|
23
Atkore
ATKR
$2.54B
| $12.6M | 1.75% |
89,783
-11,483
| -11% | -$1.56M |
|
|
24
Brunswick
BC
$5.24B
| $11.6M | 1.6% |
+141,293
| New | +$11.7M |
|
25
T-Mobile US
TMUS
$190B
| $10.5M | 1.45% |
72,425
-10,746
| -13% | -$1.56M |
|
Similar funds
M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
Aperture Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Aperture Investors held 93 positions worth $723M, up 18% from $614M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aperture Investors deployed $46.5M of net new capital in Q1 2023, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Brunswick: 141,293 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was DoubleVerify, an estimated $9.59M trimmed.
- Aperture Investors's largest Q1 2023 buy was Brunswick: 141,293 shares worth $11.6M.
- Aperture Investors added most to Federal Signal in Q1 2023, an estimated $17.9M increase.
- Aperture Investors's biggest Q1 2023 reduction was DoubleVerify, cutting an estimated $9.59M.
- Aperture Investors fully exited Xometry in Q1 2023, selling an estimated $12.9M.
- Aperture Investors's ten largest holdings make up 39% of its $723M portfolio in Q1 2023.
- Aperture Investors opened 21 new positions and closed 15 in Q1 2023.
- Aperture Investors's portfolio value rose 18% quarter-over-quarter to $723M.
Based on Aperture Investors's 13F filing for Q1 2023, filed 15 May 2023.