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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
-0.06%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$96.5M
Cap. Flow
-$73.3M
Cap. Flow %
-10.7%
Top 10 Hldgs %
36.36%
Holding
93
New
16
Increased
25
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$14.2M
2
GTLB icon
GitLab
GTLB
+$11.7M
3
RBRK icon
Rubrik
RBRK
+$9.89M
4
NTRA icon
Natera
NTRA
+$8.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.48M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$15.9M
2
NYT icon
New York Times
NYT
+$15.6M
3
LIN icon
Linde
LIN
+$14.9M
4
ONT
Onterris Inc
ONT
+$13.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Consumer Discretionary 23.1%
3 Industrials 19.47%
4 Healthcare 6.03%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$45.2B
$9.49M 1.39%
+87,673
New +$8.91M
RBRK icon
27
Rubrik
RBRK
$18.4B
$9.22M 1.35%
+300,637
New +$9.89M
CRH icon
28
CRH
CRH
$66.4B
$9.15M 1.34%
122,059
-12,479
-9% -$996K
RH icon
29
RH
RH
$3.68B
$8.86M 1.29%
36,250
+7,292
+25% +$1.92M
LOGI icon
30
Logitech
LOGI
$15B
$8.21M 1.2%
84,842
-53,788
-39% -$4.84M
NVO
31
Novo Nordisk
NVO
$208B
$7.77M 1.14%
54,460
– –
AMZN icon
32
Amazon
AMZN
$2.99T
$7.73M 1.13%
39,990
-19,281
-33% -$3.54M
MSFT icon
33
Microsoft
MSFT
$3.74T
$7.42M 1.08%
16,593
-13,682
-45% -$5.78M
HDB icon
34
HDFC Bank
HDB
$121B
$6.85M 1%
212,864
+29,406
+16% +$861K
DV icon
35
DoubleVerify
DV
$2.03B
$6.82M 1%
350,381
-168,133
-32% -$4.06M
TW icon
36
Tradeweb Markets
TW
$21.8B
$6.27M 0.92%
59,142
-24,587
-29% -$2.6M
IBN icon
37
ICICI Bank
IBN
$108B
$6.06M 0.88%
210,344
– –
BC icon
38
Brunswick
BC
$5.3B
$5.79M 0.85%
79,615
-41,800
-34% -$3.41M
PRMW
39
DELISTED
Primo Water Corporation
PRMW
$5.79M 0.85%
264,880
-30,295
-10% -$623K
ICE icon
40
Intercontinental Exchange
ICE
$85.4B
$5.28M 0.77%
38,570
+6,827
+22% +$917K
MDT icon
41
Medtronic
MDT
$110B
$5.01M 0.73%
63,686
– –
SAP icon
42
SAP
SAP
$238B
$4.76M 0.7%
23,605
+6,310
+36% +$1.19M
TSLA icon
43
Tesla
TSLA
$1.31T
$4.59M 0.67%
+23,176
New +$4.05M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.4B
$4.14M 0.6%
56,766
– –
FCX icon
45
Freeport-McMoran
FCX
$97.4B
$4.03M 0.59%
82,932
+9,403
+13% +$474K
DASH icon
46
DoorDash
DASH
$95.6B
$4.03M 0.59%
37,039
+5,889
+19% +$709K
BUR icon
47
Burford Capital
BUR
$927M
$3.84M 0.56%
+294,060
New +$4.32M
CRM icon
48
Salesforce
CRM
$156B
$3.76M 0.55%
14,615
– –
SPGI icon
49
S&P Global
SPGI
$121B
$3.71M 0.54%
8,324
– –
ATMU icon
50
Atmus Filtration Technologies
ATMU
$4.4B
$3.61M 0.53%
125,583
-63,313
-34% -$1.92M
1
2
3 4

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M
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VCM
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AWG
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AVLSA
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AT
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SC
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MTWSIF
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VH
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Aperture Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Aperture Investors held 93 positions worth $685M, down 12% from $781M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aperture Investors withdrew a net $73.3M in Q2 2024, closing 14 positions and reducing 24 holdings. Its most notable exit was Integral Ad Science, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aperture Investors opened a new position in Spotify worth $14.8M.

  • Aperture Investors's largest Q2 2024 buy was Spotify: 47,075 shares worth $14.8M.
  • Aperture Investors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $6.48M increase.
  • Aperture Investors's biggest Q2 2024 reduction was Linde, cutting an estimated $14.9M.
  • Aperture Investors fully exited Integral Ad Science in Q2 2024, selling an estimated $15.9M.
  • Aperture Investors's ten largest holdings make up 36% of its $685M portfolio in Q2 2024.
  • Aperture Investors opened 16 new positions and closed 14 in Q2 2024.
  • Aperture Investors's portfolio value fell 12% quarter-over-quarter to $685M.

Based on Aperture Investors's 13F filing for Q2 2024, filed 14 Aug 2024.