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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
IBN icon
51
ICICI Bank
IBN
$108B
$4.29M 0.54%
143,575
– –
AAPL icon
52
Apple
AAPL
$4.57T
$4.06M 0.51%
16,227
-3,278
-17% -$773K
TW icon
53
Tradeweb Markets
TW
$21.6B
$3.63M 0.46%
27,762
-4,471
-14% -$590K
RNW icon
54
ReNew
RNW
$2.25B
$3.48M 0.44%
+509,336
New +$3.1M
SPGI icon
55
S&P Global
SPGI
$120B
$3.4M 0.43%
6,828
+1,992
+41% +$1.01M
AMZN icon
56
CALL
Amazon
AMZN
$2.96T
$3.29M 0.41%
+15,000
New +$3.07M
BABA icon
57
Alibaba
BABA
$308B
$3.18M 0.4%
37,531
– –
ALC icon
58
Alcon
ALC
$35B
$3.04M 0.38%
35,820
– –
LIN icon
59
Linde
LIN
$226B
$3.03M 0.38%
7,230
-36,301
-83% -$16.5M
FTAI icon
60
FTAI Aviation
FTAI
$22.2B
$2.78M 0.35%
19,297
-185
-0.9% -$27.3K
XLE icon
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.72M 0.34%
+63,600
New +$2.89M
UAL icon
62
United Airlines
UAL
$42.1B
$2.71M 0.34%
27,946
+12,434
+80% +$1.05M
MTLS
63
Materialise
MTLS
$396M
$2.68M 0.34%
+381,371
New +$2.52M
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
$2.65M 0.33%
+209,663
New +$1.98M
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$2.45M 0.31%
64,374
– –
AZN icon
66
AstraZeneca
AZN
$250B
$2.21M 0.28%
16,866
– –
XPO icon
67
XPO
XPO
$23.7B
$2.19M 0.27%
16,686
– –
MEOH icon
68
Methanex
MEOH
$4.12B
$2.01M 0.25%
+40,332
New +$1.77M
FLUT icon
69
Flutter Entertainment
FLUT
$16.4B
$2.01M 0.25%
7,763
– –
IP icon
70
International Paper
IP
$22B
$1.97M 0.25%
36,538
– –
KR icon
71
Kroger
KR
$34.8B
$1.93M 0.24%
+31,606
New +$1.85M
DASH icon
72
DoorDash
DASH
$93.7B
$1.88M 0.24%
11,178
-21,486
-66% -$3.53M
CEG icon
73
Constellation Energy
CEG
$95.6B
$1.71M 0.22%
7,660
-8,484
-53% -$2.12M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.2%
2,752
– –
IHG icon
75
InterContinental Hotels
IHG
$23.2B
$1.02M 0.13%
8,204
-7,537
-48% -$902K
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.