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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
+13.96%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$213M
Cap. Flow
+$135M
Cap. Flow %
17.33%
Top 10 Hldgs %
32.48%
Holding
86
New
12
Increased
47
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$16.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
3
ARHS icon
Arhaus
ARHS
+$12.5M
4
CLH icon
Clean Harbors
CLH
+$9.87M
5
APG icon
APi Group
APG
+$9.82M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$14.3M
2
ATKR icon
Atkore
ATKR
+$13.3M
3
SITE icon
SiteOne Landscape Supply
SITE
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
BOOT icon
Boot Barn
BOOT
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 22.58%
3 Industrials 19.47%
4 Communication Services 8.5%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13M 1.67%
+516,790
New +$13M
MSFT icon
27
Microsoft
MSFT
$3.71T
$12.7M 1.63%
30,275
+16
+0.1% +$6.48K
LOGI icon
28
Logitech
LOGI
$15.2B
$12.4M 1.59%
138,630
+17,504
+14% +$1.56M
CAVA icon
29
CAVA Group
CAVA
$7.27B
$12.4M 1.58%
+176,684
New +$9.47M
BC icon
30
Brunswick
BC
$5.28B
$11.7M 1.5%
121,415
-48,374
-28% -$4.25M
CRH icon
31
CRH
CRH
$66.8B
$11.6M 1.49%
134,538
+21,650
+19% +$1.65M
STLA icon
32
Stellantis
STLA
$20.8B
$10.9M 1.39%
382,626
+78,478
+26% +$1.95M
AMZN icon
33
Amazon
AMZN
$2.96T
$10.7M 1.37%
59,271
-347
-0.6% -$57.9K
RH icon
34
RH
RH
$3.71B
$10.1M 1.29%
28,958
+26,607
+1,132% +$7.25M
FIVN icon
35
FIVE9
FIVN
$2.54B
$9.87M 1.26%
158,979
+77,641
+95% +$5.39M
TSM icon
36
TSMC
TSM
$2.18T
$8.79M 1.13%
64,609
-14,021
-18% -$1.74M
TW icon
37
Tradeweb Markets
TW
$21.6B
$8.72M 1.12%
83,729
+7,477
+10% +$752K
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.21M 0.92%
280,260
+60,462
+28% +$1.48M
MA icon
39
Mastercard
MA
$493B
$7.1M 0.91%
14,741
+1,723
+13% +$788K
NVO
40
Novo Nordisk
NVO
$209B
$6.99M 0.9%
54,460
+22,842
+72% +$2.72M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.34M 0.81%
151,884
+78,875
+108% +$3.22M
ATMU icon
42
Atmus Filtration Technologies
ATMU
$4.18B
$6.09M 0.78%
+188,896
New +$4.52M
IBN icon
43
ICICI Bank
IBN
$108B
$5.56M 0.71%
210,344
+70,878
+51% +$1.77M
MDT icon
44
Medtronic
MDT
$112B
$5.55M 0.71%
63,686
+30,048
+89% +$2.56M
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$5.38M 0.69%
295,175
+136,852
+86% +$2.15M
CVX icon
46
Chevron
CVX
$366B
$5.35M 0.68%
+33,914
New +$5.12M
BOOT icon
47
Boot Barn
BOOT
$4.95B
$5.21M 0.67%
54,739
-101,993
-65% -$8.43M
HDB icon
48
HDFC Bank
HDB
$121B
$5.13M 0.66%
183,458
+159,626
+670% +$4.53M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.81B
$4.99M 0.64%
+235,870
New +$4.98M
YUMC icon
50
Yum China
YUMC
$16.3B
$4.63M 0.59%
116,347
+59,179
+104% +$2.34M
1
2
3 4

Similar funds

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Aperture Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Aperture Investors held 86 positions worth $781M, up 38% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aperture Investors deployed $135M of net new capital in Q1 2024, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 516,790 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.5M trimmed.

  • Aperture Investors's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 516,790 shares worth $13M.
  • Aperture Investors added most to Vestis in Q1 2024, an estimated $16.8M increase.
  • Aperture Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $10.5M.
  • Aperture Investors fully exited Vail Resorts in Q1 2024, selling an estimated $14.3M.
  • Aperture Investors's ten largest holdings make up 32% of its $781M portfolio in Q1 2024.
  • Aperture Investors opened 12 new positions and closed 9 in Q1 2024.
  • Aperture Investors's portfolio value rose 38% quarter-over-quarter to $781M.

Based on Aperture Investors's 13F filing for Q1 2024, filed 15 May 2024.