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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
-5.63%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
94
New
14
Increased
20
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$16.7M |
| 2 |
CYBR
CyberArk
CYBR
|
+$13.1M |
| 3 |
Boot Barn
BOOT
|
+$8.66M |
| 4 |
CRH
CRH
|
+$7.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$21.5M |
| 2 |
Driven Brands
DRVN
|
+$16.4M |
| 3 |
Hillman Solutions
HLMN
|
+$15.4M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$14M |
| 5 |
Ingevity
NGVT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Technology | 19.49% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Communication Services | 9.96% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$237B
| $29.2M | 4.64% |
78,365
+6,915
| +10% | +$2.63M |
|
2
Brunswick
BC
$5.14B
| $25.8M | 4.1% |
326,728
-492
| -0.2% | -$40.5K |
|
3
Federal Signal
FSS
$6.96B
| $25.3M | 4.02% |
423,099
-97,907
| -19% | -$5.93M |
|
|
4
Boot Barn
BOOT
$4.55B
| $23.7M | 3.76% |
291,498
+96,303
| +49% | +$8.66M |
|
5
Atkore
ATKR
$2.48B
| $22.6M | 3.59% |
151,394
-5,941
| -4% | -$897K |
|
6
DoubleVerify
DV
$1.77B
| $22.5M | 3.58% |
804,906
+83,709
| +12% | +$2.86M |
|
7
New York Times
NYT
$12.2B
| $21.6M | 3.44% |
525,476
-171,835
| -25% | -$7.23M |
|
8
Descartes Systems
DSGX
$6.31B
| $21.5M | 3.42% |
293,263
-66,046
| -18% | -$4.98M |
|
9
Enpro
NPO
$6.86B
| $21.4M | 3.39% |
176,257
-76,794
| -30% | -$10.1M |
|
10
Trex
TREX
$4.49B
| $20.8M | 3.3% |
336,934
-143,152
| -30% | -$9.82M |
|
11
Option Care Health
OPCH
$3.42B
| $19.9M | 3.16% |
613,717
-205,758
| -25% | -$6.94M |
|
12
Vail Resorts
MTN
$5.21B
| $19.5M | 3.1% |
87,874
-37,061
| -30% | -$8.8M |
|
|
ONT
13
Onterris Inc
ONT
$716M
| $16.6M | 2.63% |
565,955
-229,200
| -29% | -$8.71M |
|
14
Champion Homes
SKY
$4.48B
| $16.5M | 2.63% |
259,491
+38,571
| +17% | +$2.59M |
|
15
NVIDIA
NVDA
$4.92T
| $15.4M | 2.45% |
354,710
+27,230
| +8% | +$1.22M |
|
|
AVDX
16
DELISTED
AvidXchange
AVDX
| $15.1M | 2.4% |
+1,595,659
| New | +$16.7M |
|
17
Sony
SONY
$124B
| $15.1M | 2.4% |
915,280
+82,485
| +10% | +$1.44M |
|
|
18
SiteOne Landscape Supply
SITE
$4.55B
| $15M | 2.38% |
91,602
-85,449
| -48% | -$14M |
|
|
19
Hillman Solutions
HLMN
$1.59B
| $14.8M | 2.35% |
1,795,981
-1,691,973
| -49% | -$15.4M |
|
|
IAS
20
DELISTED
Integral Ad Science
IAS
| $14.4M | 2.29% |
1,213,114
+279,825
| +30% | +$4.33M |
|
|
21
Ingevity
NGVT
$2.6B
| $13.7M | 2.18% |
287,557
-239,609
| -45% | -$13.1M |
|
|
22
Vanguard Total International Stock ETF
VXUS
$152B
| $13.6M | 2.16% |
253,515
+91,576
| +57% | +$5.11M |
|
|
CYBR
23
DELISTED
CyberArk
CYBR
| $13.4M | 2.13% |
+81,719
| New | +$13.1M |
|
24
Lindblad Expeditions
LIND
$1.81B
| $11.4M | 1.81% |
1,582,487
-486,802
| -24% | -$4.64M |
|
25
Tradeweb Markets
TW
$21.4B
| $10.2M | 1.62% |
127,140
+53,102
| +72% | +$4.23M |
|
Similar funds
M
VCM
PWM
AWG
AVLSA
AT
SC
MTWSIF
Aperture Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Aperture Investors held 94 positions worth $629M, down 25% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aperture Investors withdrew a net $158M in Q3 2023, closing 18 positions and reducing 31 holdings. Its most notable exit was Yeti Holdings, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Aperture Investors opened a new position in AvidXchange worth $15.1M.
- Aperture Investors's largest Q3 2023 buy was AvidXchange: 1,595,659 shares worth $15.1M.
- Aperture Investors added most to Boot Barn in Q3 2023, an estimated $8.66M increase.
- Aperture Investors's biggest Q3 2023 reduction was Hillman Solutions, cutting an estimated $15.4M.
- Aperture Investors fully exited Yeti Holdings in Q3 2023, selling an estimated $21.5M.
- Aperture Investors's ten largest holdings make up 37% of its $629M portfolio in Q3 2023.
- Aperture Investors opened 14 new positions and closed 18 in Q3 2023.
- Aperture Investors's portfolio value fell 25% quarter-over-quarter to $629M.
Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.