AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+2.33%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
113
New
18
Increased
19
Reduced
30
Closed
32
Top Buys
| 1 |
Sony
SONY
|
$17.4M |
| 2 |
DoubleVerify
DV
|
$15.1M |
| 3 |
Mister Car Wash
MCW
|
$11.9M |
| 4 |
Olo Inc
OLO
|
$10.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.04M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$17.2M |
| 2 |
Boot Barn
BOOT
|
$16.7M |
| 3 |
Sprout Social
SPT
|
$15.9M |
| 4 |
Lightspeed Commerce
LSPD
|
$15.5M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Technology | 25.81% |
| 3 | Industrials | 25.05% |
| 4 | Materials | 5.17% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atkore
ATKR
$1.96B
| $34.5M | 4.63% |
396,880
| – | – |
|
|
2
Kornit Digital
KRNT
$669M
| $34.3M | 4.61% |
237,084
-118,753
| -33% | -$17.2M |
|
|
3
Sprout Social
SPT
$929M
| $33.8M | 4.54% |
277,234
-130,422
| -32% | -$15.9M |
|
|
4
Lightspeed Commerce
LSPD
$1.67B
| $30.2M | 4.05% |
313,269
-160,638
| -34% | -$15.5M |
|
5
Driven Brands
DRVN
$3.03B
| $27.8M | 3.73% |
962,485
| – | – |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $24.1M | 3.24% |
401,644
+93,914
| +31% | +$5.64M |
|
|
7
Olo Inc
OLO
$1.74B
| $23.6M | 3.18% |
787,525
+355,401
| +82% | +$10.7M |
|
8
Revolve Group
RVLV
$1.59B
| $23.6M | 3.17% |
382,288
-119,422
| -24% | -$7.38M |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.6M | 3.17% |
744,440
+253,363
| +52% | +$8.04M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $23.5M | 3.15% |
643,021
+33,784
| +6% | +$1.23M |
|
|
11
Boot Barn
BOOT
$5.43B
| $21.9M | 2.94% |
246,047
-187,926
| -43% | -$16.7M |
|
|
12
DoubleVerify
DV
$2.66B
| $20.6M | 2.77% |
602,946
+443,110
| +277% | +$15.1M |
|
13
Astec Industries
ASTE
$1.06B
| $19.3M | 2.6% |
359,431
-114,985
| -24% | -$6.19M |
|
14
AAR Corp
AIR
$2.72B
| $19.2M | 2.58% |
592,057
| – | – |
|
15
Malibu Boats
MBUU
$639M
| $18.8M | 2.52% |
268,116
+64,252
| +32% | +$4.5M |
|
16
Lindblad Expeditions
LIND
$799M
| $17.7M | 2.38% |
1,214,814
| – | – |
|
|
17
Mister Car Wash
MCW
$1.87B
| $17.7M | 2.37% |
968,780
+653,653
| +207% | +$11.9M |
|
18
Linde
LIN
$224B
| $17.5M | 2.35% |
59,382
+8,529
| +17% | +$2.51M |
|
|
19
Sony
SONY
$165B
| $17.4M | 2.34% |
+155,626
| New | +$17.4M |
|
20
Enpro
NPO
$4.57B
| $17.1M | 2.29% |
195,823
+54,268
| +38% | +$4.73M |
|
21
Vail Resorts
MTN
$6.09B
| $16.4M | 2.2% |
48,965
-30,291
| -38% | -$10.1M |
|
22
Ingevity
NGVT
$2.13B
| $15.2M | 2.05% |
213,659
| – | – |
|
|
23
RH
RH
$4.23B
| $14.9M | 2% |
22,318
-15,805
| -41% | -$10.5M |
|
24
Stellantis
STLA
$27.8B
| $12.7M | 1.7% |
661,435
| – | – |
|
25
Aon
AON
$79.1B
| $12.3M | 1.66% |
43,148
+10,345
| +32% | +$2.96M |
|