Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRNT, OSW, MDT, CSTM, AON, and represent 73.82% of Aperture Investors's stock portfolio.
- Added to shares of these 8 stocks: AON, XLE, CPA, DESP, CCEP, ARCO, OSW, FLEX.
- Started 4 new stock positions in XLE, CPA, ARCO, DESP.
- Reduced shares in these 10 stocks: LSPD (-$23M), CERT (-$20M), SPT (-$18M), RVLV (-$18M), NYT (-$17M), BOOT (-$17M), ASH (-$16M), EVBG (-$16M), NVST (-$16M), NGVT (-$15M).
- Sold out of its positions in AIR, ATVI, ACM, BABA, ATUS, AMZN, ASH, ASTE, AZEK, BIGC.
- Aperture Investors was a net seller of stock by $-521M.
- Aperture Investors has $73M in assets under management (AUM), dropping by -87.68%.
- Central Index Key (CIK): 0001787596
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Portfolio Holdings for Aperture Investors
Companies in the Aperture Investors portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Kornit Digital SHS (KRNT)||31.1||$23M||229k||99.12|
|Onespaworld Holdings Ltd onespaworld hold (OSW)||14.3||$10M||+2%||980k||10.65|
|Medtronic SHS (MDT)||10.1||$7.4M||62k||118.13|
|Constellium Se Cl A Shs (CSTM)||9.4||$6.8M||-20%||464k||14.70|
|Aon Shs Cl A (AON)||9.0||$6.6M||+166%||29k||230.12|
|Flex Ord (FLEX)||6.3||$4.6M||252k||18.31|
|Clarivate Ord Shs (CLVT)||5.6||$4.1M||-71%||154k||26.39|
|Coca Cola European Partners SHS (CCEP)||5.2||$3.8M||+16%||72k||52.16|
|Select Sector Spdr Tr Energy (XLE)||3.7||$2.7M||NEW||79k||34.04|
|Copa Holdings Sa Cl A (CPA)||3.0||$2.2M||NEW||27k||80.81|
|Despegar Com Corp Ord Shs (DESP)||1.7||$1.2M||NEW||91k||13.63|
|Arcos Dorados Holdings Shs Class -a - (ARCO)||0.7||$509k||NEW||100k||5.09|
Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- Aperture Investors 2021 Q1 amended filed May 25, 2021
- Aperture Investors 2020 Q4 filed Feb. 11, 2021
- Aperture Investors 2020 Q3 filed Nov. 10, 2020
- Aperture Investors 2020 Q2 restated filed Oct. 28, 2020
- Aperture Investors 2020 Q2 filed Aug. 3, 2020
- Aperture Investors 2020 Q1 filed May 4, 2020
- Aperture Investors 2019 Q4 filed Feb. 10, 2020