We are live on ! Find out more
AI

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
TW icon
51
Tradeweb Markets
TW
$21.6B
$3.99M 0.51%
32,233
-26,909
-45% -$3.05M
BABA icon
52
Alibaba
BABA
$308B
$3.98M 0.51%
37,531
– –
ATMU icon
53
Atmus Filtration Technologies
ATMU
$4.18B
$3.88M 0.49%
103,373
-22,210
-18% -$725K
MMM icon
54
3M
MMM
$94.3B
$3.7M 0.47%
27,060
-6,674
-20% -$817K
ALC icon
55
Alcon
ALC
$35B
$3.58M 0.46%
35,820
– –
LFUS icon
56
Littelfuse
LFUS
$11.6B
$3.56M 0.45%
13,407
+10,102
+306% +$2.6M
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$3.21M 0.41%
64,374
-18,558
-22% -$836K
TSM icon
58
TSMC
TSM
$2.18T
$3.2M 0.41%
18,442
+10,591
+135% +$1.8M
CHWY icon
59
Chewy
CHWY
$9.63B
$3.16M 0.4%
+108,024
New +$2.88M
GXO icon
60
GXO Logistics
GXO
$5.55B
$2.79M 0.35%
53,632
– –
AZN icon
61
AstraZeneca
AZN
$250B
$2.63M 0.33%
16,866
– –
FTAI icon
62
FTAI Aviation
FTAI
$22.2B
$2.59M 0.33%
19,482
-3,222
-14% -$365K
SPGI icon
63
S&P Global
SPGI
$120B
$2.5M 0.32%
4,836
-3,488
-42% -$1.73M
CART icon
64
Maplebear
CART
$11.8B
$2.31M 0.29%
56,654
+131
+0.2% +$4.6K
NE icon
65
Noble Corp
NE
$6.51B
$1.87M 0.24%
51,778
-20,838
-29% -$839K
FLUT icon
66
Flutter Entertainment
FLUT
$16.4B
$1.84M 0.23%
+7,763
New +$1.61M
XPO icon
67
XPO
XPO
$23.7B
$1.79M 0.23%
16,686
-297
-2% -$33.2K
IP icon
68
International Paper
IP
$22B
$1.78M 0.23%
+36,538
New +$1.7M
TLN
69
Talen Energy Corp
TLN
$16.7B
$1.75M 0.22%
+9,796
New +$1.38M
IHG icon
70
InterContinental Hotels
IHG
$23.2B
$1.74M 0.22%
15,741
– –
UBER icon
71
Uber
UBER
$153B
$1.7M 0.22%
22,565
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.2%
2,752
– –
COHR icon
73
Coherent
COHR
$74.2B
$893K 0.11%
+10,040
New +$750K
UAL icon
74
United Airlines
UAL
$42.1B
$885K 0.11%
+15,512
New +$718K
AVDX
75
DELISTED
AvidXchange
AVDX
– –
-1,248,067
Closed -$15.1M
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 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.