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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
+11.32%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
92
New
14
Increased
36
Reduced
24
Closed
12
Top Buys
| 1 |
IAS
Integral Ad Science
IAS
|
+$15.8M |
| 2 |
Brunswick
BC
|
+$15.2M |
| 3 |
Boot Barn
BOOT
|
+$14.3M |
| 4 |
Ingevity
NGVT
|
+$9.13M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.06M |
Top Sells
| 1 |
WCC
WESCO International
WCC
|
+$22M |
| 2 |
Malibu Boats
MBUU
|
+$10.6M |
| 3 |
Progyny
PGNY
|
+$9.97M |
| 4 |
Champion Homes
SKY
|
+$9.76M |
| 5 |
Driven Brands
DRVN
|
+$5.68M |
Sector Composition
| 1 | Industrials | 28.91% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Technology | 13.22% |
| 4 | Communication Services | 10.45% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$6.82B
| $33.8M | 4.02% |
253,051
+45,883
| +22% | +$4.87M |
|
|
ONT
2
Onterris Inc
ONT
$756M
| $33.5M | 3.99% |
795,155
-18,130
| -2% | -$652K |
|
3
Federal Signal
FSS
$7.11B
| $33.4M | 3.97% |
521,006
+85,663
| +20% | +$4.74M |
|
4
Trex
TREX
$4.69B
| $31.5M | 3.75% |
480,086
+23,308
| +5% | +$1.3M |
|
5
Vail Resorts
MTN
$5.27B
| $31.5M | 3.74% |
124,935
-2,249
| -2% | -$548K |
|
6
Hillman Solutions
HLMN
$1.59B
| $31.4M | 3.74% |
3,487,954
+427,114
| +14% | +$3.56M |
|
|
7
Ingevity
NGVT
$2.66B
| $30.7M | 3.65% |
527,166
+152,168
| +41% | +$9.13M |
|
8
SiteOne Landscape Supply
SITE
$4.6B
| $29.6M | 3.53% |
177,051
-15,213
| -8% | -$2.24M |
|
9
Descartes Systems
DSGX
$6.35B
| $28.8M | 3.43% |
359,309
-61,916
| -15% | -$4.82M |
|
|
10
Brunswick
BC
$5.23B
| $28.4M | 3.37% |
327,220
+185,927
| +132% | +$15.2M |
|
11
DoubleVerify
DV
$1.75B
| $28.1M | 3.34% |
721,197
-149,112
| -17% | -$4.81M |
|
12
New York Times
NYT
$12.3B
| $27.5M | 3.27% |
697,311
+115,768
| +20% | +$4.4M |
|
13
Linde
LIN
$237B
| $27.2M | 3.24% |
71,450
+1,683
| +2% | +$615K |
|
14
Option Care Health
OPCH
$3.41B
| $26.6M | 3.17% |
819,475
-85,279
| -9% | -$2.57M |
|
15
Atkore
ATKR
$2.48B
| $24.5M | 2.92% |
157,335
+67,552
| +75% | +$8.86M |
|
16
Lindblad Expeditions
LIND
$1.82B
| $22.5M | 2.68% |
2,069,289
+77,933
| +4% | +$800K |
|
17
Yeti Holdings
YETI
$3.87B
| $21.5M | 2.56% |
553,746
+37,533
| +7% | +$1.45M |
|
|
IAS
18
DELISTED
Integral Ad Science
IAS
| $16.8M | 2% |
+933,289
| New | +$15.8M |
|
|
19
Boot Barn
BOOT
$4.63B
| $16.5M | 1.97% |
+195,195
| New | +$14.3M |
|
|
20
Driven Brands
DRVN
$2.51B
| $16.4M | 1.95% |
604,237
-204,070
| -25% | -$5.68M |
|
21
Sony
SONY
$124B
| $15M | 1.79% |
832,795
+77,105
| +10% | +$1.45M |
|
|
22
Champion Homes
SKY
$4.54B
| $14.5M | 1.72% |
220,920
-143,615
| -39% | -$9.76M |
|
23
NVIDIA
NVDA
$4.91T
| $13.9M | 1.65% |
327,480
+212,360
| +184% | +$7.05M |
|
|
24
Progyny
PGNY
$2.5B
| $11.9M | 1.42% |
303,268
-276,183
| -48% | -$9.97M |
|
25
Vistra
VST
$52.4B
| $11.8M | 1.4% |
448,352
+64,940
| +17% | +$1.59M |
|
Similar funds
M
VCM
PWM
AWG
AVLSA
AT
SC
MTWSIF
Aperture Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Aperture Investors held 92 positions worth $840M, up 16% from $723M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors deployed $55.2M of net new capital in Q2 2023, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Integral Ad Science: 933,289 shares worth $16.8M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Malibu Boats, an estimated $10.6M trimmed.
- Aperture Investors's largest Q2 2023 buy was Integral Ad Science: 933,289 shares worth $16.8M.
- Aperture Investors added most to Brunswick in Q2 2023, an estimated $15.2M increase.
- Aperture Investors's biggest Q2 2023 reduction was Malibu Boats, cutting an estimated $10.6M.
- Aperture Investors fully exited WESCO International in Q2 2023, selling an estimated $22M.
- Aperture Investors's ten largest holdings make up 37% of its $840M portfolio in Q2 2023.
- Aperture Investors opened 14 new positions and closed 12 in Q2 2023.
- Aperture Investors's portfolio value rose 16% quarter-over-quarter to $840M.
Based on Aperture Investors's 13F filing for Q2 2023, filed 14 Aug 2023.