AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-8.61%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$658M
AUM Growth
-$116M
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
92
New
15
Increased
18
Reduced
26
Closed
11
Top Buys
| 1 |
Aaon
AAON
|
+$25.2M |
| 2 |
Dutch Bros
BROS
|
+$18M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$16.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$14.1M |
| 5 |
Clean Harbors
CLH
|
+$9.68M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
+$22.6M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
+$12.8M |
| 3 |
Reddit
RDDT
|
+$12.6M |
| 4 |
Natera
NTRA
|
+$11.8M |
| 5 |
Arhaus
ARHS
|
+$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 24.33% |
| 3 | Industrials | 23.26% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.9B
| $8.98M | 1.15% |
118,419
+22,312
| +23% | +$1.69M |
|
27
Federal Signal
FSS
$7.64B
| $8.94M | 1.14% |
121,572
-29,919
| -20% | -$2.2M |
|
|
SAIL
28
SailPoint, Inc. Common Stock
SAIL
$12B
| $8.58M | 1.1% |
+457,616
| New | +$8.58M |
|
29
Sony
SONY
$175B
| $8.35M | 1.07% |
328,755
| – | – |
|
30
HDFC Bank
HDB
$179B
| $6.59M | 0.84% |
99,116
| – | – |
|
31
Burford Capital
BUR
$2.82B
| $6.53M | 0.83% |
494,174
-131,396
| -21% | -$1.74M |
|
32
APi Group
APG
$14.5B
| $6.51M | 0.83% |
272,927
-38,619
| -12% | -$921K |
|
33
Amazon
AMZN
$2.43T
| $6.28M | 0.8% |
33,008
+4,392
| +15% | +$836K |
|
34
Yum China
YUMC
$16.1B
| $6.06M | 0.77% |
116,347
| – | – |
|
35
Medtronic
MDT
$121B
| $5.72M | 0.73% |
63,686
| – | – |
|
36
Vistra
VST
$71.1B
| $5.7M | 0.73% |
48,496
+120
| +0.2% | +$14.1K |
|
37
Peloton Interactive
PTON
$3.09B
| $5.27M | 0.67% |
+834,633
| New | +$5.27M |
|
38
Microsoft
MSFT
$3.79T
| $5.19M | 0.66% |
13,823
-2,367
| -15% | -$889K |
|
39
Mirion Technologies
MIR
$5.24B
| $5.18M | 0.66% |
357,367
-14,203
| -4% | -$206K |
|
|
OS
40
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $5.04M | 0.64% |
236,118
-602,060
| -72% | -$12.8M |
|
41
NVIDIA
NVDA
$4.33T
| $4.93M | 0.63% |
45,459
-53,806
| -54% | -$5.83M |
|
42
Lindblad Expeditions
LIND
$735M
| $4.89M | 0.62% |
527,053
-206,409
| -28% | -$1.91M |
|
43
SAP
SAP
$299B
| $4.81M | 0.61% |
17,903
| – | – |
|
|
44
Reddit
RDDT
$47.6B
| $4.67M | 0.6% |
44,499
-119,681
| -73% | -$12.6M |
|
45
ICICI Bank
IBN
$115B
| $4.53M | 0.58% |
143,575
| – | – |
|
46
Alibaba
BABA
$370B
| $4.48M | 0.57% |
33,864
-3,667
| -10% | -$485K |
|
47
Novo Nordisk
NVO
$244B
| $4.43M | 0.57% |
63,804
+9,344
| +17% | +$649K |
|
48
Williams Companies
WMB
$71.8B
| $4.13M | 0.53% |
+69,164
| New | +$4.13M |
|
49
3M
MMM
$84.1B
| $3.92M | 0.5% |
26,660
-7,740
| -23% | -$1.14M |
|
50
Crown Castle
CCI
$41.5B
| $3.89M | 0.5% |
+37,313
| New | +$3.89M |
|