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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
-10.2%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$13.6M
Cap. Flow
+$96.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
37.82%
Holding
94
New
19
Increased
18
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$33.3M
2
BROS icon
Dutch Bros
BROS
+$19.2M
3
WAY
Waystar Holding Corp
WAY
+$15M
4
PRMB
Primo Brands
PRMB
+$14.8M
5
CLH icon
Clean Harbors
CLH
+$10.7M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$22.6M
2
RDDT icon
Reddit
RDDT
+$19.8M
3
OS
OneStream Inc
OS
+$15.4M
4
NTRA icon
Natera
NTRA
+$11.8M
5
ARHS icon
Arhaus
ARHS
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.86%
2 Technology 20.44%
3 Industrials 19.55%
4 Financials 4.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.8B
$11M 1.4%
124,845
– –
RH icon
27
RH
RH
$3.71B
$10.6M 1.36%
45,247
+6,178
+16% +$2.14M
RBRK icon
28
Rubrik
RBRK
$18.5B
$9.4M 1.2%
154,099
-150,054
-49% -$10.2M
NDAQ icon
29
Nasdaq
NDAQ
$52.9B
$8.98M 1.15%
118,419
+22,312
+23% +$1.76M
FSS icon
30
Federal Signal
FSS
$7.83B
$8.94M 1.14%
121,572
-29,919
-20% -$2.67M
SAIL
31
SailPoint Inc
SAIL
$10.6B
$8.58M 1.1%
+457,616
New +$9.97M
SONY icon
32
Sony
SONY
$138B
$8.35M 1.07%
328,755
– –
HDB icon
33
HDFC Bank
HDB
$121B
$6.59M 0.84%
198,232
– –
BUR icon
34
Burford Capital
BUR
$971M
$6.53M 0.83%
494,174
-131,396
-21% -$1.84M
APG icon
35
APi Group
APG
$18B
$6.51M 0.83%
272,927
-38,619
-12% -$967K
AMZN icon
36
Amazon
AMZN
$2.96T
$6.28M 0.8%
33,008
+4,392
+15% +$953K
YUMC icon
37
Yum China
YUMC
$16.3B
$6.06M 0.77%
116,347
– –
MDT icon
38
Medtronic
MDT
$112B
$5.72M 0.73%
63,686
– –
VST icon
39
Vistra
VST
$47.4B
$5.7M 0.73%
48,496
+120
+0.2% +$17.9K
PTON icon
40
Peloton Interactive
PTON
$2.49B
$5.27M 0.67%
+834,633
New +$6.55M
MSFT icon
41
Microsoft
MSFT
$3.71T
$5.19M 0.66%
13,823
-2,367
-15% -$965K
MIR icon
42
Mirion Technologies
MIR
$3.91B
$5.18M 0.66%
357,367
-14,203
-4% -$223K
OS
43
DELISTED
OneStream Inc
OS
$5.04M 0.64%
236,118
-602,060
-72% -$15.4M
ET icon
44
CALL
Energy Transfer Partners
ET
$69.3B
$4.99M 0.64%
+268,300
New +$5.23M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$4.93M 0.63%
45,459
-53,806
-54% -$6.82M
LIND icon
46
Lindblad Expeditions
LIND
$2.22B
$4.89M 0.62%
527,053
-206,409
-28% -$2.36M
SAP icon
47
SAP
SAP
$238B
$4.81M 0.61%
17,903
– –
RDDT icon
48
Reddit
RDDT
$31.1B
$4.67M 0.6%
44,499
-119,681
-73% -$19.8M
IBN icon
49
ICICI Bank
IBN
$108B
$4.53M 0.58%
143,575
– –
BABA icon
50
Alibaba
BABA
$308B
$4.48M 0.57%
33,864
-3,667
-10% -$423K
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
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aperture Investors held 94 positions worth $783M, down 1.7% from $796M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aperture Investors deployed $96.1M of net new capital in Q1 2025, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Aaon: 322,765 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Reddit, an estimated $19.8M trimmed.

  • Aperture Investors's largest Q1 2025 buy was Aaon: 322,765 shares worth $25.2M.
  • Aperture Investors added most to Clean Harbors in Q1 2025, an estimated $10.7M increase.
  • Aperture Investors's biggest Q1 2025 reduction was Reddit, cutting an estimated $19.8M.
  • Aperture Investors fully exited Descartes Systems in Q1 2025, selling an estimated $22.6M.
  • Aperture Investors's ten largest holdings make up 38% of its $783M portfolio in Q1 2025.
  • Aperture Investors opened 19 new positions and closed 15 in Q1 2025.
  • Aperture Investors's portfolio value fell 1.7% quarter-over-quarter to $783M.

Based on Aperture Investors's 13F filing for Q1 2025, filed 15 May 2025.