- New Purchases: ATKR, DRVN, FNCH, OLO, SKY, DT, EWJ, EEM, XLE, TME, FB, KHC, CPA, CZR, NVDA, HTHT, AA, VAC, BA, VLRS, GM, DESP, CNQ, GOOGL, TRGP, XOM, WDC, AZN, TWTR, CAT, INTC, ARCO, PCT, VIPS,
- Added Positions: AIR, LSPD, RH, ASTE, MTN, AON, AZEK, TMUS, CMCSA, BABA, VITL, TSM, NGVT, MSFT, NYT, CCEP, IBN, OSW,
- Reduced Positions: CERT, CLVT, NVST, EVBG, AMZN, MBUU, ASH, NUAN, RVLV, TSLA, SPT, FCX, VNET, LAD, CSTM, FIS, OC, ACM, BOOT, WSC, LIND, MLCO, MU, FISV, XLF, XPO, FTCH, DIS,
- Sold Out: YETI, ETSY, LIN, LOGI, ATVI, QCOM, TTWO, ALC, ATUS, SE, CRWD, WFC, STNE, WYNN, IQ, MELI, PYPL, CHTR, GOGO, BIGC, C, WISH, NCNO, SHOP,
For the details of Aperture Investors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aperture+investors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Aperture Investors, LLC- Lightspeed POS Inc (LSPD) - 432,994 shares, 4.18% of the total portfolio. Shares added by 67.92%
- Astec Industries Inc (ASTE) - 332,561 shares, 3.85% of the total portfolio. Shares added by 40.36%
- RH (RH) - 40,983 shares, 3.75% of the total portfolio. Shares added by 48.15%
- Kornit Digital Ltd (KRNT) - 228,574 shares, 3.47% of the total portfolio.
- Boot Barn Holdings Inc (BOOT) - 351,973 shares, 3.36% of the total portfolio. Shares reduced by 7.49%
Aperture Investors, LLC initiated holding in Atkore Inc. The purchase prices were between $42.36 and $74.28, with an estimated average price of $60.49. The stock is now traded at around $75.070000. The impact to a portfolio due to this purchase was 2.99%. The holding were 271,355 shares as of 2021-03-31.
New Purchase: Driven Brands Holdings Inc (DRVN)Aperture Investors, LLC initiated holding in Driven Brands Holdings Inc. The purchase prices were between $22.79 and $34.5, with an estimated average price of $28.48. The stock is now traded at around $29.020000. The impact to a portfolio due to this purchase was 2.6%. The holding were 666,622 shares as of 2021-03-31.
New Purchase: Finch Therapeutics Group Inc (FNCH)Aperture Investors, LLC initiated holding in Finch Therapeutics Group Inc. The purchase prices were between $15.54 and $21.32, with an estimated average price of $16.98. The stock is now traded at around $13.480000. The impact to a portfolio due to this purchase was 1.15%. The holding were 469,584 shares as of 2021-03-31.
New Purchase: Olo Inc (OLO)Aperture Investors, LLC initiated holding in Olo Inc. The purchase prices were between $26.39 and $34.75, with an estimated average price of $30.05. The stock is now traded at around $31.150000. The impact to a portfolio due to this purchase was 0.96%. The holding were 238,041 shares as of 2021-03-31.
New Purchase: Skyline Champion Corp (SKY)Aperture Investors, LLC initiated holding in Skyline Champion Corp. The purchase prices were between $30.01 and $46.92, with an estimated average price of $40.23. The stock is now traded at around $43.780000. The impact to a portfolio due to this purchase was 0.79%. The holding were 114,003 shares as of 2021-03-31.
New Purchase: Dynatrace Inc (DT)Aperture Investors, LLC initiated holding in Dynatrace Inc. The purchase prices were between $39.97 and $56.11, with an estimated average price of $48.58. The stock is now traded at around $51.160000. The impact to a portfolio due to this purchase was 0.76%. The holding were 102,696 shares as of 2021-03-31.
Added: AAR Corp (AIR)Aperture Investors, LLC added to a holding in AAR Corp by 136.93%. The purchase prices were between $33.55 and $44.79, with an estimated average price of $39.48. The stock is now traded at around $39.420000. The impact to a portfolio due to this purchase was 1.75%. The holding were 472,815 shares as of 2021-03-31.
Added: Lightspeed POS Inc (LSPD)Aperture Investors, LLC added to a holding in Lightspeed POS Inc by 67.92%. The purchase prices were between $54.09 and $80.85, with an estimated average price of $68.35. The stock is now traded at around $72.760000. The impact to a portfolio due to this purchase was 1.69%. The holding were 432,994 shares as of 2021-03-31.
Added: RH (RH)Aperture Investors, LLC added to a holding in RH by 48.15%. The purchase prices were between $441.46 and $600, with an estimated average price of $492.96. The stock is now traded at around $638.000000. The impact to a portfolio due to this purchase was 1.22%. The holding were 40,983 shares as of 2021-03-31.
Added: Astec Industries Inc (ASTE)Aperture Investors, LLC added to a holding in Astec Industries Inc by 40.36%. The purchase prices were between $57.76 and $77.23, with an estimated average price of $67.74. The stock is now traded at around $64.740000. The impact to a portfolio due to this purchase was 1.11%. The holding were 332,561 shares as of 2021-03-31.
Added: Vail Resorts Inc (MTN)Aperture Investors, LLC added to a holding in Vail Resorts Inc by 64.25%. The purchase prices were between $261.83 and $319.72, with an estimated average price of $291.08. The stock is now traded at around $319.630000. The impact to a portfolio due to this purchase was 1.11%. The holding were 63,294 shares as of 2021-03-31.
Added: Aon PLC (AON)Aperture Investors, LLC added to a holding in Aon PLC by 166.03%. The purchase prices were between $202.13 and $233.7, with an estimated average price of $220.25. The stock is now traded at around $252.310000. The impact to a portfolio due to this purchase was 0.63%. The holding were 28,502 shares as of 2021-03-31.
Sold Out: YETI Holdings Inc (YETI)Aperture Investors, LLC sold out a holding in YETI Holdings Inc. The sale prices were between $65.09 and $78.04, with an estimated average price of $71.26.
Sold Out: Etsy Inc (ETSY)Aperture Investors, LLC sold out a holding in Etsy Inc. The sale prices were between $167.57 and $244.58, with an estimated average price of $209.7.
Sold Out: Linde PLC (LIN)Aperture Investors, LLC sold out a holding in Linde PLC. The sale prices were between $242.91 and $281.4, with an estimated average price of $259.33.
Sold Out: Logitech International SA (LOGI)Aperture Investors, LLC sold out a holding in Logitech International SA. The sale prices were between $91.15 and $118.63, with an estimated average price of $105.42.
Sold Out: Activision Blizzard Inc (ATVI)Aperture Investors, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $88 and $103.81, with an estimated average price of $94.17.
Sold Out: Qualcomm Inc (QCOM)Aperture Investors, LLC sold out a holding in Qualcomm Inc. The sale prices were between $123.2 and $164.78, with an estimated average price of $144.31.
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