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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
-0.06%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$96.5M
(-12%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
93
New
16
Increased
25
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$14.2M |
| 2 |
GitLab
GTLB
|
+$11.7M |
| 3 |
Rubrik
RBRK
|
+$9.89M |
| 4 |
Natera
NTRA
|
+$8.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAS
Integral Ad Science
IAS
|
+$15.9M |
| 2 |
New York Times
NYT
|
+$15.6M |
| 3 |
Linde
LIN
|
+$14.9M |
| 4 |
ONT
Onterris Inc
ONT
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Industrials | 19.47% |
| 4 | Healthcare | 6.03% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $1.36M | 0.2% |
7,851
-56,758
| -88% | -$8.61M |
|
77
GFL Environmental
GFL
$14.9B
| $996K | 0.15% |
+25,575
| New | +$876K |
|
78
Littelfuse
LFUS
$11.6B
| $845K | 0.12% |
+3,305
| New | +$818K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $754K | 0.11% |
+8,326
| New | +$803K |
|
80
Avantor
AVTR
$9.19B
| – | – |
-136,703
| Closed | -$3.5M |
|
81
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-235,870
| Closed | -$4.99M |
|
82
Boot Barn
BOOT
$4.95B
| – | – |
-54,739
| Closed | -$5.21M |
|
83
CoStar Group
CSGP
$12.3B
| – | – |
-18,946
| Closed | -$1.83M |
|
84
New Oriental
EDU
$8.98B
| – | – |
-17,195
| Closed | -$1.49M |
|
85
FIVE9
FIVN
$2.54B
| – | – |
-158,979
| Closed | -$9.87M |
|
|
IAS
86
DELISTED
Integral Ad Science
IAS
| – | – |
-1,590,456
| Closed | -$15.9M |
|
|
ONT
87
Onterris Inc
ONT
$580M
| – | – |
-355,669
| Closed | -$13.9M |
|
|
88
New York Times
NYT
$10.2B
| – | – |
-360,061
| Closed | -$15.6M |
|
|
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| – | – |
-516,790
| Closed | -$13M |
|
90
T-Mobile US
TMUS
$190B
| – | – |
-24,192
| Closed | -$3.95M |
|
91
Wayfair
W
$14.6B
| – | – |
-12,964
| Closed | -$880K |
|
92
Warner Music
WMG
$13.8B
| – | – |
-51,789
| Closed | -$1.71M |
|
|
EDR
93
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-280,260
| Closed | -$7.21M |
|
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Aperture Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Aperture Investors held 93 positions worth $685M, down 12% from $781M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aperture Investors withdrew a net $73.3M in Q2 2024, closing 14 positions and reducing 24 holdings. Its most notable exit was Integral Ad Science, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Aperture Investors opened a new position in Spotify worth $14.8M.
- Aperture Investors's largest Q2 2024 buy was Spotify: 47,075 shares worth $14.8M.
- Aperture Investors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $6.48M increase.
- Aperture Investors's biggest Q2 2024 reduction was Linde, cutting an estimated $14.9M.
- Aperture Investors fully exited Integral Ad Science in Q2 2024, selling an estimated $15.9M.
- Aperture Investors's ten largest holdings make up 36% of its $685M portfolio in Q2 2024.
- Aperture Investors opened 16 new positions and closed 14 in Q2 2024.
- Aperture Investors's portfolio value fell 12% quarter-over-quarter to $685M.
Based on Aperture Investors's 13F filing for Q2 2024, filed 14 Aug 2024.