We are live on
!
Find out more
AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+17.44%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$61.4M
(-9.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
16
Increased
10
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$17.6M |
| 2 |
ACV Auctions
ACVA
|
+$14.3M |
| 3 |
Clean Harbors
CLH
|
+$13.5M |
| 4 |
Vertex
VERX
|
+$11.9M |
| 5 |
Shake Shack
SHAK
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$17.2M |
| 2 |
Hillman Solutions
HLMN
|
+$14.8M |
| 3 |
Ingevity
NGVT
|
+$13.7M |
| 4 |
Brunswick
BC
|
+$12.5M |
| 5 |
Descartes Systems
DSGX
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Industrials | 19.05% |
| 4 | Communication Services | 11.15% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$237B
| $27.9M | 4.92% |
68,007
-10,358
| -13% | -$4.08M |
|
|
2
MKS Inc
MKSI
$20.5B
| $22.4M | 3.94% |
+217,286
| New | +$17.6M |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $19.8M | 3.49% |
90,409
+8,690
| +11% | +$1.61M |
|
4
DoubleVerify
DV
$1.67B
| $19.7M | 3.47% |
535,901
-269,005
| -33% | -$8.38M |
|
5
NVIDIA
NVDA
$4.81T
| $19.5M | 3.43% |
393,180
+38,470
| +11% | +$1.78M |
|
6
Trex
TREX
$4.6B
| $16.9M | 2.98% |
204,169
-132,765
| -39% | -$8.81M |
|
|
7
Brunswick
BC
$5.23B
| $16.4M | 2.89% |
169,789
-156,939
| -48% | -$12.5M |
|
8
New York Times
NYT
$11.9B
| $16.3M | 2.87% |
332,280
-193,196
| -37% | -$8.52M |
|
|
IAS
9
DELISTED
Integral Ad Science
IAS
| $15.6M | 2.75% |
1,084,080
-129,034
| -11% | -$1.73M |
|
10
Enpro
NPO
$6.85B
| $15.2M | 2.68% |
97,093
-79,164
| -45% | -$10.2M |
|
|
AVDX
11
DELISTED
AvidXchange
AVDX
| $15.1M | 2.67% |
1,221,759
-373,900
| -23% | -$3.74M |
|
|
12
ACV Auctions
ACVA
$1.4B
| $14.8M | 2.61% |
+977,738
| New | +$14.3M |
|
|
13
Clean Harbors
CLH
$16B
| $14.3M | 2.52% |
+81,994
| New | +$13.5M |
|
14
Vail Resorts
MTN
$5.4B
| $14.3M | 2.51% |
66,765
-21,109
| -24% | -$4.63M |
|
15
Option Care Health
OPCH
$3.43B
| $13.7M | 2.41% |
405,958
-207,759
| -34% | -$6.38M |
|
|
16
Shake Shack
SHAK
$2.42B
| $13.6M | 2.39% |
+182,828
| New | +$11.2M |
|
17
Atkore
ATKR
$2.56B
| $13.3M | 2.35% |
83,255
-68,139
| -45% | -$9.4M |
|
|
18
Descartes Systems
DSGX
$6.11B
| $13.3M | 2.34% |
158,297
-134,966
| -46% | -$10.5M |
|
|
19
Federal Signal
FSS
$7.16B
| $12.7M | 2.23% |
164,946
-258,153
| -61% | -$17.2M |
|
20
Champion Homes
SKY
$4.52B
| $12.7M | 2.23% |
170,352
-89,139
| -34% | -$5.6M |
|
|
21
Vertex
VERX
$2.06B
| $12.5M | 2.19% |
+462,644
| New | +$11.9M |
|
22
Boot Barn
BOOT
$4.7B
| $12M | 2.12% |
156,732
-134,766
| -46% | -$10.1M |
|
23
Logitech
LOGI
$15.2B
| $11.5M | 2.02% |
+121,126
| New | +$9.95M |
|
24
Microsoft
MSFT
$2.9T
| $11.4M | 2% |
30,259
-245
| -0.8% | -$87.2K |
|
25
Lindblad Expeditions
LIND
$1.8B
| $11.3M | 1.99% |
1,002,668
-579,819
| -37% | -$4.49M |
|
Similar funds
M
VCM
AWG
AVLSA
AT
SC
MTWSIF
VH
Aperture Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Aperture Investors held 92 positions worth $568M, down 9.8% from $629M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aperture Investors withdrew a net $142M in Q4 2023, closing 18 positions and reducing 44 holdings. Its most notable exit was Hillman Solutions, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Aperture Investors opened a new position in MKS Inc worth $22.4M.
- Aperture Investors's largest Q4 2023 buy was MKS Inc: 217,286 shares worth $22.4M.
- Aperture Investors added most to Stellantis in Q4 2023, an estimated $3.27M increase.
- Aperture Investors's biggest Q4 2023 reduction was Federal Signal, cutting an estimated $17.2M.
- Aperture Investors fully exited Hillman Solutions in Q4 2023, selling an estimated $14.8M.
- Aperture Investors's ten largest holdings make up 33% of its $568M portfolio in Q4 2023.
- Aperture Investors opened 16 new positions and closed 18 in Q4 2023.
- Aperture Investors's portfolio value fell 9.8% quarter-over-quarter to $568M.
Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.