AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+11.67%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$787M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
89
New
11
Increased
21
Reduced
25
Closed
15
Top Buys
| 1 |
SharkNinja
SN
|
$25.8M |
| 2 |
Regal Rexnord
RRX
|
$25.1M |
| 3 |
Duolingo
DUOL
|
$21.9M |
| 4 |
Brunswick
BC
|
$18.4M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$10.7M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$15.1M |
| 2 |
Option Care Health
OPCH
|
$13.2M |
| 3 |
GitLab
GTLB
|
$11.2M |
| 4 |
Vestis
VSTS
|
$10.6M |
| 5 |
Logitech
LOGI
|
$8.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindblad Expeditions
LIND
$803M
| $11M | 1.4% |
1,193,585
-270,477
| -18% | -$2.5M |
|
27
Nasdaq
NDAQ
$53.6B
| $10.9M | 1.38% |
148,890
+96,405
| +184% | +$7.04M |
|
|
OS
28
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $10.7M | 1.36% |
+314,774
| New | +$10.7M |
|
29
CRH
CRH
$75.4B
| $10.6M | 1.35% |
114,572
-7,487
| -6% | -$694K |
|
30
RH
RH
$4.7B
| $10.2M | 1.29% |
30,368
-5,882
| -16% | -$1.97M |
|
31
Natera
NTRA
$23.1B
| $9.47M | 1.2% |
74,585
-13,088
| -15% | -$1.66M |
|
32
Burford Capital
BUR
$2.92B
| $7.99M | 1.01% |
602,574
+308,514
| +105% | +$4.09M |
|
33
Microsoft
MSFT
$3.68T
| $6.97M | 0.88% |
16,190
-403
| -2% | -$173K |
|
34
HDFC Bank
HDB
$361B
| $6.66M | 0.85% |
106,432
| – | – |
|
35
Novo Nordisk
NVO
$245B
| $6.48M | 0.82% |
54,460
| – | – |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $6.4M | 0.81% |
253,302
-11,578
| -4% | -$292K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $6.11M | 0.78% |
38,046
-524
| -1% | -$84.2K |
|
38
Medtronic
MDT
$119B
| $5.73M | 0.73% |
63,686
| – | – |
|
39
Amazon
AMZN
$2.48T
| $5.33M | 0.68% |
28,619
-11,371
| -28% | -$2.12M |
|
40
Yum China
YUMC
$16.5B
| $5.24M | 0.67% |
116,347
| – | – |
|
41
APi Group
APG
$14.5B
| $5.13M | 0.65% |
233,070
-307,947
| -57% | -$6.78M |
|
42
DoorDash
DASH
$105B
| $4.66M | 0.59% |
32,664
-4,375
| -12% | -$624K |
|
43
Apple
AAPL
$3.56T
| $4.54M | 0.58% |
+19,505
| New | +$4.54M |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.47M | 0.57% |
56,766
| – | – |
|
45
Vistra
VST
$63.7B
| $4.32M | 0.55% |
36,433
+7,909
| +28% | +$938K |
|
46
ICICI Bank
IBN
$113B
| $4.29M | 0.54% |
143,575
-66,769
| -32% | -$1.99M |
|
47
Constellation Energy
CEG
$94.2B
| $4.2M | 0.53% |
16,144
+6,409
| +66% | +$1.67M |
|
48
SAP
SAP
$313B
| $4.1M | 0.52% |
17,903
-5,702
| -24% | -$1.31M |
|
49
Mirion Technologies
MIR
$5.28B
| $4.09M | 0.52% |
369,226
+149,132
| +68% | +$1.65M |
|
50
Salesforce
CRM
$239B
| $4M | 0.51% |
14,615
| – | – |
|