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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
+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
BUR icon
76
CALL
Burford Capital
BUR
$971M
– –
-154,800
Closed -$2.02M
CVX icon
77
Chevron
CVX
$366B
– –
-21,585
Closed -$3.38M
DV icon
78
DoubleVerify
DV
$2.03B
– –
-350,381
Closed -$6.82M
GFL icon
79
GFL Environmental
GFL
$14.9B
– –
-25,575
Closed -$996K
GTLB icon
80
GitLab
GTLB
$6.58B
– –
-225,136
Closed -$11.2M
LOGI icon
81
Logitech
LOGI
$15.2B
– –
-84,842
Closed -$8.21M
MA icon
82
Mastercard
MA
$493B
– –
-7,317
Closed -$3.23M
OPCH icon
83
Option Care Health
OPCH
$3.56B
– –
-477,155
Closed -$13.2M
PDD icon
84
Pinduoduo
PDD
$131B
– –
-14,774
Closed -$1.96M
STLA icon
85
Stellantis
STLA
$20.8B
– –
-143,049
Closed -$2.83M
TSLA icon
86
Tesla
TSLA
$1.3T
– –
-23,176
Closed -$4.59M
VSTS icon
87
Vestis
VSTS
$1.88B
– –
-865,618
Closed -$10.6M
WDC icon
88
Western Digital
WDC
$150B
– –
-29,308
Closed -$1.68M
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,326
Closed -$754K
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-54,447
Closed -$1.8M
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.