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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
+13.96%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$213M
Cap. Flow
+$135M
Cap. Flow %
17.33%
Top 10 Hldgs %
32.48%
Holding
86
New
12
Increased
47
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$16.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
3
ARHS icon
Arhaus
ARHS
+$12.5M
4
CLH icon
Clean Harbors
CLH
+$9.87M
5
APG icon
APi Group
APG
+$9.82M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$14.3M
2
ATKR icon
Atkore
ATKR
+$13.3M
3
SITE icon
SiteOne Landscape Supply
SITE
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
BOOT icon
Boot Barn
BOOT
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 22.58%
3 Industrials 19.47%
4 Communication Services 8.5%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$235B
$29.3M 3.75%
63,092
-4,915
-7% -$2.13M
CLH icon
2
Clean Harbors
CLH
$16B
$27.6M 3.53%
136,884
+54,890
+67% +$9.87M
CYBR
3
DELISTED
CyberArk
CYBR
$27.3M 3.49%
102,761
+12,352
+14% +$3.06M
TREX icon
4
Trex
TREX
$4.56B
$26.7M 3.42%
267,984
+63,815
+31% +$5.68M
VERX icon
5
Vertex
VERX
$2.08B
$26M 3.33%
818,225
+355,581
+77% +$9.59M
NPO icon
6
Enpro
NPO
$6.91B
$24.1M 3.09%
142,924
+45,831
+47% +$7.11M
MKSI icon
7
MKS Inc
MKSI
$21.3B
$24M 3.07%
180,348
-36,938
-17% -$4.29M
ACVA icon
8
ACV Auctions
ACVA
$1.41B
$23.9M 3.06%
1,271,757
+294,019
+30% +$4.6M
SHAK icon
9
Shake Shack
SHAK
$2.48B
$22.5M 2.88%
216,125
+33,297
+18% +$2.91M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$22.5M 2.87%
248,470
-144,710
-37% -$10.5M
AVDX
11
DELISTED
AvidXchange
AVDX
$20.3M 2.6%
1,546,878
+325,119
+27% +$3.9M
DSGX icon
12
Descartes Systems
DSGX
$6.08B
$19.5M 2.49%
213,012
+54,715
+35% +$4.81M
VSTS icon
13
Vestis
VSTS
$2.03B
$18.4M 2.36%
956,318
+848,821
+790% +$16.8M
DV icon
14
DoubleVerify
DV
$1.69B
$18.2M 2.33%
518,514
-17,387
-3% -$647K
SKY icon
15
Champion Homes
SKY
$4.51B
$16.9M 2.17%
199,074
+28,722
+17% +$2.22M
APG icon
16
APi Group
APG
$17.3B
$16.9M 2.16%
644,838
+422,056
+189% +$9.82M
FSS icon
17
Federal Signal
FSS
$7.2B
$16.3M 2.09%
192,487
+27,541
+17% +$2.16M
OPCH icon
18
Option Care Health
OPCH
$3.41B
$16M 2.05%
477,090
+71,132
+18% +$2.3M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$154B
$15.9M 2.04%
263,852
+130,431
+98% +$7.59M
IAS
20
DELISTED
Integral Ad Science
IAS
$15.9M 2.03%
1,590,456
+506,376
+47% +$6.76M
NYT icon
21
New York Times
NYT
$11.8B
$15.6M 1.99%
360,061
+27,781
+8% +$1.26M
ARHS icon
22
Arhaus
ARHS
$1.13B
$14.9M 1.91%
+968,028
New +$12.5M
ONT
23
Onterris Inc
ONT
$709M
$13.9M 1.78%
355,669
+28,171
+9% +$944K
LIND icon
24
Lindblad Expeditions
LIND
$1.83B
$13.7M 1.75%
1,464,062
+461,394
+46% +$4.25M
SONY icon
25
Sony
SONY
$130B
$13M 1.67%
760,805
+190,520
+33% +$3.5M
1
2 3 4

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M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Aperture Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Aperture Investors held 86 positions worth $781M, up 38% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aperture Investors deployed $135M of net new capital in Q1 2024, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 516,790 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.5M trimmed.

  • Aperture Investors's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 516,790 shares worth $13M.
  • Aperture Investors added most to Vestis in Q1 2024, an estimated $16.8M increase.
  • Aperture Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $10.5M.
  • Aperture Investors fully exited Vail Resorts in Q1 2024, selling an estimated $14.3M.
  • Aperture Investors's ten largest holdings make up 32% of its $781M portfolio in Q1 2024.
  • Aperture Investors opened 12 new positions and closed 9 in Q1 2024.
  • Aperture Investors's portfolio value rose 38% quarter-over-quarter to $781M.

Based on Aperture Investors's 13F filing for Q1 2024, filed 15 May 2024.