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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
+12.6%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$8.83M
Cap. Flow
-$32.2M
Cap. Flow %
-4.04%
Top 10 Hldgs %
33.81%
Holding
88
New
14
Increased
15
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$20.3M
2
TSM icon
TSMC
TSM
+$18M
3
HAYW icon
Hayward Holdings
HAYW
+$17.6M
4
PCOR icon
Procore
PCOR
+$16.2M
5
OS
OneStream Inc
OS
+$16.1M

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$26.1M
2
LIN icon
Linde
LIN
+$16.5M
3
SKY icon
Champion Homes
SKY
+$13.5M
4
VERX icon
Vertex
VERX
+$10.8M
5
RBRK icon
Rubrik
RBRK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Consumer Discretionary 25.68%
3 Industrials 16.81%
4 Communication Services 5.91%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.6M 1.46%
263,332
– –
CRH icon
27
CRH
CRH
$66.8B
$11.6M 1.45%
124,845
+10,273
+9% +$989K
ARHS icon
28
Arhaus
ARHS
$1.36B
$11.1M 1.39%
1,180,513
-692,589
-37% -$6.79M
C icon
29
CALL
Citigroup
C
$226B
$10.3M 1.3%
+147,000
New +$9.91M
RACE icon
30
Ferrari
RACE
$72.5B
$9.36M 1.18%
+21,905
New +$9.88M
STLA icon
31
Stellantis
STLA
$20.8B
$9.31M 1.17%
+714,408
New +$9.48M
LIND icon
32
Lindblad Expeditions
LIND
$2.22B
$8.7M 1.09%
733,462
-460,123
-39% -$5.28M
BUR icon
33
Burford Capital
BUR
$971M
$7.98M 1%
625,570
+22,996
+4% +$309K
APG icon
34
APi Group
APG
$18B
$7.47M 0.94%
311,546
+78,476
+34% +$1.87M
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$7.43M 0.93%
96,107
-52,783
-35% -$4.08M
RXO icon
36
RXO
RXO
$3.58B
$7.18M 0.9%
301,084
-120,667
-29% -$3.37M
SONY icon
37
Sony
SONY
$138B
$6.96M 0.87%
328,755
-363,435
-53% -$7.08M
MSFT icon
38
Microsoft
MSFT
$3.71T
$6.82M 0.86%
16,190
– –
VST icon
39
Vistra
VST
$47.4B
$6.67M 0.84%
48,376
+11,943
+33% +$1.66M
MIR icon
40
Mirion Technologies
MIR
$3.91B
$6.48M 0.81%
371,570
+2,344
+0.6% +$36.4K
HDB icon
41
HDFC Bank
HDB
$121B
$6.33M 0.79%
198,232
-14,632
-7% -$468K
AMZN icon
42
Amazon
AMZN
$2.96T
$6.28M 0.79%
28,616
-3
-0% -$614
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$5.96M 0.75%
+31,500
New +$5.51M
YUMC icon
44
Yum China
YUMC
$16.3B
$5.6M 0.7%
116,347
– –
MDT icon
45
Medtronic
MDT
$112B
$5.09M 0.64%
63,686
– –
CRM icon
46
Salesforce
CRM
$158B
$4.89M 0.61%
14,615
– –
NVO
47
Novo Nordisk
NVO
$209B
$4.68M 0.59%
54,460
– –
MMM icon
48
3M
MMM
$94.3B
$4.44M 0.56%
34,400
+7,340
+27% +$963K
SAP icon
49
SAP
SAP
$238B
$4.41M 0.55%
17,903
– –
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.36M 0.55%
56,766
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aperture Investors held 88 positions worth $796M, up 1.1% from $787M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aperture Investors withdrew a net $32.2M in Q4 2024, closing 13 positions and reducing 27 holdings. Its most notable exit was Enpro, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aperture Investors opened a new position in Reddit worth $26.8M.

  • Aperture Investors's largest Q4 2024 buy was Reddit: 164,180 shares worth $26.8M.
  • Aperture Investors added most to TSMC in Q4 2024, an estimated $18M increase.
  • Aperture Investors's biggest Q4 2024 reduction was Linde, cutting an estimated $16.5M.
  • Aperture Investors fully exited Enpro in Q4 2024, selling an estimated $26.1M.
  • Aperture Investors's ten largest holdings make up 34% of its $796M portfolio in Q4 2024.
  • Aperture Investors opened 14 new positions and closed 13 in Q4 2024.
  • Aperture Investors's portfolio value rose 1.1% quarter-over-quarter to $796M.

Based on Aperture Investors's 13F filing for Q4 2024, filed 14 Feb 2025.