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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
(-1.7%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
94
New
19
Increased
18
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aaon
AAON
|
+$33.3M |
| 2 |
Dutch Bros
BROS
|
+$19.2M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$15M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$14.8M |
| 5 |
Clean Harbors
CLH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Descartes Systems
DSGX
|
+$22.6M |
| 2 |
Reddit
RDDT
|
+$19.8M |
| 3 |
OS
OneStream Inc
OS
|
+$15.4M |
| 4 |
Natera
NTRA
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTAM
76
Titan America SA
TTAM
$2.95B
| $1.05M | 0.13% |
+77,931
| New | +$1.15M |
|
|
PAL
77
Proficient Auto Logistics
PAL
$204M
| $934K | 0.12% |
+111,573
| New | +$1.1M |
|
78
InterContinental Hotels
IHG
$23.2B
| $899K | 0.11% |
8,204
| – | – |
|
79
Phinia Inc
PHIN
$2.74B
| $823K | 0.11% |
+19,404
| New | +$930K |
|
80
Apple
AAPL
$4.57T
| – | – |
-16,227
| Closed | -$4.06M |
|
81
CALL
Amazon
AMZN
$2.96T
| – | – |
-15,000
| Closed | -$3.29M |
|
|
82
Arhaus
ARHS
$1.36B
| – | – |
-1,180,513
| Closed | -$11.1M |
|
83
CALL
Citigroup
C
$226B
| – | – |
-147,000
| Closed | -$10.3M |
|
84
Constellation Energy
CEG
$95.6B
| – | – |
-7,660
| Closed | -$1.71M |
|
85
DoorDash
DASH
$93.7B
| – | – |
-11,178
| Closed | -$1.88M |
|
|
86
Descartes Systems
DSGX
$6.82B
| – | – |
-198,931
| Closed | -$22.6M |
|
87
FTAI Aviation
FTAI
$22.2B
| – | – |
-19,297
| Closed | -$2.78M |
|
88
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-31,500
| Closed | -$5.96M |
|
|
MTLS
89
Materialise
MTLS
$396M
| – | – |
-381,371
| Closed | -$2.68M |
|
|
90
Natera
NTRA
$46.4B
| – | – |
-74,585
| Closed | -$11.8M |
|
|
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-209,663
| Closed | -$2.65M |
|
92
Ferrari
RACE
$72.5B
| – | – |
-21,905
| Closed | -$9.36M |
|
93
Stellantis
STLA
$20.8B
| – | – |
-714,408
| Closed | -$9.31M |
|
94
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-63,600
| Closed | -$2.72M |
|
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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.