AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+17.44%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-9.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
16
Increased
10
Reduced
44
Closed
18
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$22.4M |
| 2 |
ACV Auctions
ACVA
|
$14.8M |
| 3 |
Clean Harbors
CLH
|
$14.3M |
| 4 |
Shake Shack
SHAK
|
$13.6M |
| 5 |
Vertex
VERX
|
$12.5M |
Top Sells
| 1 |
Federal Signal
FSS
|
$19.8M |
| 2 |
Brunswick
BC
|
$15.2M |
| 3 |
Hillman Solutions
HLMN
|
$14.8M |
| 4 |
Ingevity
NGVT
|
$13.7M |
| 5 |
Enpro
NPO
|
$12.4M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Industrials | 19.05% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $27.9M | 4.92% |
68,007
-10,358
| -13% | -$4.25M |
|
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $22.4M | 3.94% |
+217,286
| New | +$22.4M |
|
3
CyberArk
CYBR
$22.8B
| $19.8M | 3.49% |
90,409
+8,690
| +11% | +$1.9M |
|
4
DoubleVerify
DV
$2.66B
| $19.7M | 3.47% |
535,901
-269,005
| -33% | -$9.89M |
|
5
NVIDIA
NVDA
$4.24T
| $19.5M | 3.43% |
39,318
+3,847
| +11% | +$1.91M |
|
6
Trex
TREX
$6.61B
| $16.9M | 2.98% |
204,169
-132,765
| -39% | -$11M |
|
|
7
Brunswick
BC
$4.15B
| $16.4M | 2.89% |
169,789
-156,939
| -48% | -$15.2M |
|
8
New York Times
NYT
$9.74B
| $16.3M | 2.87% |
332,280
-193,196
| -37% | -$9.46M |
|
9
Integral Ad Science
IAS
$1.49B
| $15.6M | 2.75% |
1,084,080
-129,034
| -11% | -$1.86M |
|
|
10
Enpro
NPO
$4.57B
| $15.2M | 2.68% |
97,093
-79,164
| -45% | -$12.4M |
|
11
AvidXchange
AVDX
$2.06B
| $15.1M | 2.67% |
1,221,759
-373,900
| -23% | -$4.63M |
|
|
12
ACV Auctions
ACVA
$2.01B
| $14.8M | 2.61% |
+977,738
| New | +$14.8M |
|
|
13
Clean Harbors
CLH
$13B
| $14.3M | 2.52% |
+81,994
| New | +$14.3M |
|
14
Vail Resorts
MTN
$6.09B
| $14.3M | 2.51% |
66,765
-21,109
| -24% | -$4.51M |
|
15
Option Care Health
OPCH
$4.65B
| $13.7M | 2.41% |
405,958
-207,759
| -34% | -$7M |
|
|
16
Shake Shack
SHAK
$4.27B
| $13.6M | 2.39% |
+182,828
| New | +$13.6M |
|
17
Atkore
ATKR
$1.96B
| $13.3M | 2.35% |
83,255
-68,139
| -45% | -$10.9M |
|
18
Descartes Systems
DSGX
$8.57B
| $13.3M | 2.34% |
158,297
-134,966
| -46% | -$11.3M |
|
|
19
Federal Signal
FSS
$7.48B
| $12.7M | 2.23% |
164,946
-258,153
| -61% | -$19.8M |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $12.7M | 2.23% |
170,352
-89,139
| -34% | -$6.62M |
|
|
21
Vertex
VERX
$4.12B
| $12.5M | 2.19% |
+462,644
| New | +$12.5M |
|
22
Boot Barn
BOOT
$5.43B
| $12M | 2.12% |
156,732
-134,766
| -46% | -$10.3M |
|
23
Logitech
LOGI
$15.3B
| $11.5M | 2.02% |
+121,126
| New | +$11.5M |
|
24
Microsoft
MSFT
$3.77T
| $11.4M | 2% |
30,259
-245
| -0.8% | -$92.1K |
|
25
Lindblad Expeditions
LIND
$799M
| $11.3M | 1.99% |
1,002,668
-579,819
| -37% | -$6.53M |
|