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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
+11.59%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$103M
Cap. Flow
+$43.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
35.35%
Holding
90
New
11
Increased
21
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23.4M
2
SN icon
SharkNinja
SN
+$20.7M
3
BC icon
Brunswick
BC
+$17M
4
DUOL icon
Duolingo
DUOL
+$15.9M
5
RXO icon
RXO
RXO
+$9.76M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$15.1M
2
OPCH icon
Option Care Health
OPCH
+$13.2M
3
GTLB icon
GitLab
GTLB
+$11.2M
4
VSTS icon
Vestis
VSTS
+$10.6M
5
LOGI icon
Logitech
LOGI
+$8.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.62%
2 Technology 28.31%
3 Industrials 20.05%
4 Financials 5.38%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
26
Lindblad Expeditions
LIND
$2.22B
$11M 1.4%
1,193,585
-270,477
-18% -$2.51M
NDAQ icon
27
Nasdaq
NDAQ
$52.9B
$10.9M 1.38%
148,890
+96,405
+184% +$6.58M
OS
28
DELISTED
OneStream Inc
OS
$10.7M 1.36%
+314,774
New +$9.28M
CRH icon
29
CRH
CRH
$66.8B
$10.6M 1.35%
114,572
-7,487
-6% -$629K
RH icon
30
RH
RH
$3.71B
$10.2M 1.29%
30,368
-5,882
-16% -$1.62M
NTRA icon
31
Natera
NTRA
$46.4B
$9.47M 1.2%
74,585
-13,088
-15% -$1.5M
BUR icon
32
Burford Capital
BUR
$971M
$7.99M 1.01%
602,574
+308,514
+105% +$4.09M
MSFT icon
33
Microsoft
MSFT
$3.71T
$6.97M 0.88%
16,190
-403
-2% -$172K
HDB icon
34
HDFC Bank
HDB
$121B
$6.66M 0.85%
212,864
– –
NVO
35
Novo Nordisk
NVO
$209B
$6.48M 0.82%
54,460
– –
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$6.4M 0.81%
253,302
-11,578
-4% -$259K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$6.11M 0.78%
38,046
-524
-1% -$80.8K
MDT icon
38
Medtronic
MDT
$112B
$5.73M 0.73%
63,686
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$5.33M 0.68%
28,619
-11,371
-28% -$2.07M
YUMC icon
40
Yum China
YUMC
$16.3B
$5.24M 0.67%
116,347
– –
APG icon
41
APi Group
APG
$18B
$5.13M 0.65%
233,070
-307,947
-57% -$7.23M
DASH icon
42
DoorDash
DASH
$93.7B
$4.66M 0.59%
32,664
-4,375
-12% -$531K
AAPL icon
43
Apple
AAPL
$4.57T
$4.54M 0.58%
+19,505
New +$4.36M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.47M 0.57%
56,766
– –
VST icon
45
Vistra
VST
$47.4B
$4.32M 0.55%
36,433
+7,909
+28% +$671K
IBN icon
46
ICICI Bank
IBN
$108B
$4.29M 0.54%
143,575
-66,769
-32% -$1.94M
CEG icon
47
Constellation Energy
CEG
$95.6B
$4.2M 0.53%
16,144
+6,409
+66% +$1.27M
SAP icon
48
SAP
SAP
$238B
$4.1M 0.52%
17,903
-5,702
-24% -$1.21M
MIR icon
49
Mirion Technologies
MIR
$3.91B
$4.09M 0.52%
369,226
+149,132
+68% +$1.57M
CRM icon
50
Salesforce
CRM
$158B
$4M 0.51%
14,615
– –
1
2
3 4

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M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
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AWG
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AVLSA
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AT
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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
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Aperture Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Aperture Investors held 90 positions worth $787M, up 15% from $685M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aperture Investors deployed $43.1M of net new capital in Q3 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Regal Rexnord: 151,345 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was APi Group, an estimated $7.23M trimmed.

  • Aperture Investors's largest Q3 2024 buy was Regal Rexnord: 151,345 shares worth $25.1M.
  • Aperture Investors added most to Brunswick in Q3 2024, an estimated $17M increase.
  • Aperture Investors's biggest Q3 2024 reduction was APi Group, cutting an estimated $7.23M.
  • Aperture Investors fully exited AvidXchange in Q3 2024, selling an estimated $15.1M.
  • Aperture Investors's ten largest holdings make up 35% of its $787M portfolio in Q3 2024.
  • Aperture Investors opened 11 new positions and closed 16 in Q3 2024.
  • Aperture Investors's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Aperture Investors's 13F filing for Q3 2024, filed 14 Nov 2024.