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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
+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
Cap. Flow
-$142M
Cap. Flow %
-25.06%
Top 10 Hldgs %
33.4%
Holding
92
New
16
Increased
10
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$17.6M
2
ACVA icon
ACV Auctions
ACVA
+$14.3M
3
CLH icon
Clean Harbors
CLH
+$13.5M
4
VERX icon
Vertex
VERX
+$11.9M
5
SHAK icon
Shake Shack
SHAK
+$11.2M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$17.2M
2
HLMN icon
Hillman Solutions
HLMN
+$14.8M
3
NGVT icon
Ingevity
NGVT
+$13.7M
4
BC icon
Brunswick
BC
+$12.5M
5
DSGX icon
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
LIN icon
1
Linde
LIN
$234B
$27.9M 4.92%
68,007
-10,358
-13% -$4.08M
MKSI icon
2
MKS Inc
MKSI
$21.3B
$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
DV icon
4
DoubleVerify
DV
$1.68B
$19.7M 3.47%
535,901
-269,005
-33% -$8.38M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$19.5M 3.43%
393,180
+38,470
+11% +$1.78M
TREX icon
6
Trex
TREX
$4.57B
$16.9M 2.98%
204,169
-132,765
-39% -$8.81M
BC icon
7
Brunswick
BC
$5.24B
$16.4M 2.89%
169,789
-156,939
-48% -$12.5M
NYT icon
8
New York Times
NYT
$11.7B
$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
NPO icon
10
Enpro
NPO
$6.95B
$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
ACVA icon
12
ACV Auctions
ACVA
$1.4B
$14.8M 2.61%
+977,738
New +$14.3M
CLH icon
13
Clean Harbors
CLH
$15.9B
$14.3M 2.52%
+81,994
New +$13.5M
MTN icon
14
Vail Resorts
MTN
$5.28B
$14.3M 2.51%
66,765
-21,109
-24% -$4.63M
OPCH icon
15
Option Care Health
OPCH
$3.42B
$13.7M 2.41%
405,958
-207,759
-34% -$6.38M
SHAK icon
16
Shake Shack
SHAK
$2.48B
$13.6M 2.39%
+182,828
New +$11.2M
ATKR icon
17
Atkore
ATKR
$2.54B
$13.3M 2.35%
83,255
-68,139
-45% -$9.4M
DSGX icon
18
Descartes Systems
DSGX
$6.09B
$13.3M 2.34%
158,297
-134,966
-46% -$10.5M
FSS icon
19
Federal Signal
FSS
$7.22B
$12.7M 2.23%
164,946
-258,153
-61% -$17.2M
SKY icon
20
Champion Homes
SKY
$4.52B
$12.7M 2.23%
170,352
-89,139
-34% -$5.6M
VERX icon
21
Vertex
VERX
$2.05B
$12.5M 2.19%
+462,644
New +$11.9M
BOOT icon
22
Boot Barn
BOOT
$4.71B
$12M 2.12%
156,732
-134,766
-46% -$10.1M
LOGI icon
23
Logitech
LOGI
$15.5B
$11.5M 2.02%
+121,126
New +$9.95M
MSFT icon
24
Microsoft
MSFT
$2.89T
$11.4M 2%
30,259
-245
-0.8% -$87.2K
LIND icon
25
Lindblad Expeditions
LIND
$1.84B
$11.3M 1.99%
1,002,668
-579,819
-37% -$4.49M
1
2 3 4

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M
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VCM
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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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VH
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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.