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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
+13.96%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$213M
Cap. Flow
+$135M
Cap. Flow %
17.33%
Top 10 Hldgs %
32.48%
Holding
86
New
12
Increased
47
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$16.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
3
ARHS icon
Arhaus
ARHS
+$12.5M
4
CLH icon
Clean Harbors
CLH
+$9.87M
5
APG icon
APi Group
APG
+$9.82M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$14.3M
2
ATKR icon
Atkore
ATKR
+$13.3M
3
SITE icon
SiteOne Landscape Supply
SITE
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
BOOT icon
Boot Barn
BOOT
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 22.58%
3 Industrials 19.47%
4 Communication Services 8.5%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
76
Pinduoduo
PDD
$131B
$1.47M 0.19%
12,607
+1,512
+14% +$198K
W icon
77
Wayfair
W
$14.6B
$880K 0.11%
+12,964
New +$733K
ATKR icon
78
Atkore
ATKR
$3.16B
– –
-83,255
Closed -$13.3M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,532
Closed -$794K
FSLR icon
80
First Solar
FSLR
$26.9B
– –
-7,966
Closed -$1.37M
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
– –
-2,525
Closed -$739K
MTN icon
82
Vail Resorts
MTN
$5.3B
– –
-66,765
Closed -$14.3M
SITE icon
83
SiteOne Landscape Supply
SITE
$4.53B
– –
-65,506
Closed -$10.6M
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-35,687
Closed -$1.59M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
– –
-98,952
Closed -$2.39M
SPLK
86
DELISTED
Splunk Inc
SPLK
– –
-17,119
Closed -$2.61M
1 2 3
4

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AVLSA
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AT
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SC
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MTWSIF
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Aperture Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Aperture Investors held 86 positions worth $781M, up 38% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aperture Investors deployed $135M of net new capital in Q1 2024, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 516,790 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.5M trimmed.

  • Aperture Investors's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 516,790 shares worth $13M.
  • Aperture Investors added most to Vestis in Q1 2024, an estimated $16.8M increase.
  • Aperture Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $10.5M.
  • Aperture Investors fully exited Vail Resorts in Q1 2024, selling an estimated $14.3M.
  • Aperture Investors's ten largest holdings make up 32% of its $781M portfolio in Q1 2024.
  • Aperture Investors opened 12 new positions and closed 9 in Q1 2024.
  • Aperture Investors's portfolio value rose 38% quarter-over-quarter to $781M.

Based on Aperture Investors's 13F filing for Q1 2024, filed 15 May 2024.