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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
NVO
51
Novo Nordisk
NVO
$209B
$4.43M 0.57%
63,804
+9,344
+17% +$772K
WMB icon
52
Williams Companies
WMB
$86.1B
$4.13M 0.53%
+69,164
New +$3.96M
MMM icon
53
3M
MMM
$94.3B
$3.92M 0.5%
26,660
-7,740
-23% -$1.14M
CCI icon
54
Crown Castle
CCI
$32.2B
$3.89M 0.5%
+37,313
New +$3.48M
RNW icon
55
ReNew
RNW
$2.25B
$3.56M 0.46%
604,807
+95,471
+19% +$615K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.53M 0.45%
40,606
-16,160
-28% -$1.32M
SPGI icon
57
S&P Global
SPGI
$120B
$3.47M 0.44%
6,836
+8
+0.1% +$4.09K
ALC icon
58
Alcon
ALC
$35B
$3.4M 0.43%
35,820
– –
LIN icon
59
Linde
LIN
$226B
$3.37M 0.43%
7,230
– –
TW icon
60
Tradeweb Markets
TW
$21.6B
$3.29M 0.42%
22,152
-5,610
-20% -$746K
KR icon
61
Kroger
KR
$34.8B
$3.16M 0.4%
46,723
+15,117
+48% +$958K
XPO icon
62
XPO
XPO
$23.7B
$2.6M 0.33%
24,127
+7,441
+45% +$946K
CRM icon
63
Salesforce
CRM
$158B
$2.51M 0.32%
9,338
-5,277
-36% -$1.64M
AZN icon
64
AstraZeneca
AZN
$250B
$2.48M 0.32%
16,866
– –
NFLX icon
65
Netflix
NFLX
$309B
$1.98M 0.25%
+21,180
New +$2.01M
IP icon
66
International Paper
IP
$22B
$1.95M 0.25%
36,538
– –
EXE
67
Expand Energy Corp
EXE
$21.5B
$1.93M 0.25%
+17,310
New +$1.8M
RXO icon
68
RXO
RXO
$3.58B
$1.9M 0.24%
99,561
-201,523
-67% -$4.41M
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$1.83M 0.23%
48,260
-16,114
-25% -$617K
ENTG icon
70
Entegris
ENTG
$23.2B
$1.75M 0.22%
+20,018
New +$2.02M
FLUT icon
71
Flutter Entertainment
FLUT
$16.4B
$1.72M 0.22%
7,763
– –
UAL icon
72
United Airlines
UAL
$42.1B
$1.59M 0.2%
23,056
-4,890
-17% -$462K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.2%
2,752
– –
MEOH icon
74
Methanex
MEOH
$4.12B
$1.41M 0.18%
40,124
-208
-0.5% -$9.34K
ECG
75
Everus Construction Group
ECG
$6.99B
$1.35M 0.17%
+36,297
New +$1.95M
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
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AT
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SC
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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.