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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
ATMU icon
76
Atmus Filtration Technologies
ATMU
$4.18B
– –
-103,373
Closed -$3.88M
CART icon
77
Maplebear
CART
$11.8B
– –
-56,654
Closed -$2.31M
CHWY icon
78
Chewy
CHWY
$9.63B
– –
-108,024
Closed -$3.16M
COHR icon
79
Coherent
COHR
$74.2B
– –
-10,040
Closed -$893K
GXO icon
80
GXO Logistics
GXO
$5.55B
– –
-53,632
Closed -$2.79M
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
– –
-38,046
Closed -$6.11M
LFUS icon
82
Littelfuse
LFUS
$11.6B
– –
-13,407
Closed -$3.56M
NE icon
83
Noble Corp
NE
$6.51B
– –
-51,778
Closed -$1.87M
NPO icon
84
Enpro
NPO
$7.05B
– –
-161,014
Closed -$26.1M
SKY icon
85
Champion Homes
SKY
$5.14B
– –
-142,461
Closed -$13.5M
UBER icon
86
Uber
UBER
$153B
– –
-22,565
Closed -$1.7M
TLN
87
Talen Energy Corp
TLN
$16.7B
– –
-9,796
Closed -$1.75M
PRMW
88
DELISTED
Primo Water Corporation
PRMW
– –
-253,302
Closed -$6.4M
1 2 3
4

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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
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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.