AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
-0.11%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-13%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
92
New
15
Increased
26
Reduced
23
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$17M |
| 2 |
Spotify
SPOT
|
$14.8M |
| 3 |
GitLab
GTLB
|
$11.2M |
| 4 |
Natera
NTRA
|
$9.49M |
| 5 |
Rubrik
RBRK
|
$9.22M |
Top Sells
| 1 |
Integral Ad Science
IAS
|
$15.9M |
| 2 |
New York Times
NYT
|
$15.6M |
| 3 |
Linde
LIN
|
$14.8M |
| 4 |
Montrose Environmental
MEG
|
$13.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Industrials | 19.53% |
| 4 | Healthcare | 6.05% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $30.4M | 4.44% | 111,119 +8,358 | +8% | +$2.29M |
|
2
Vertex
VERX
$4.12B
| $29.5M | 4.31% | 818,337 +112 | +0% | +$4.04K |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $26.1M | 3.81% | 199,707 +19,359 | +11% | +$2.53M |
|
4
Trex
TREX
$6.61B
| $24.4M | 3.56% | 328,577 +60,593 | +23% | +$4.49M |
|
5
Clean Harbors
CLH
$13B
| $23.8M | 3.47% | 105,124 -31,760 | -23% | -$7.18M |
|
6
ACV Auctions
ACVA
$2.01B
| $23.5M | 3.44% | 1,290,001 +18,244 | +1% | +$333K |
|
7
Enpro
NPO
$4.57B
| $23.4M | 3.42% | 161,014 +18,090 | +13% | +$2.63M |
|
8
Descartes Systems
DSGX
$8.57B
| $22.9M | 3.34% | 236,274 +23,262 | +11% | +$2.25M |
|
9
Arhaus
ARHS
$1.65B
| $22.7M | 3.31% | 1,337,133 +369,105 | +38% | +$6.25M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $22.4M | 3.27% | 371,181 +107,329 | +41% | +$6.47M |
|
11
Federal Signal
FSS
$7.48B
| $21.2M | 3.1% | 253,733 +61,246 | +32% | +$5.12M |
|
|
12
NVIDIA
NVDA
$4.24T
| $20.1M | 2.93% | 162,662 +137,815 | +555% | +$17M |
|
13
CAVA Group
CAVA
$7.83B
| $18.5M | 2.69% | 198,924 +22,240 | +13% | +$2.06M |
|
14
Shake Shack
SHAK
$4.27B
| $17.3M | 2.52% | 191,911 -24,214 | -11% | -$2.18M |
|
15
AvidXchange
AVDX
$2.06B
| $15.1M | 2.2% | 1,248,067 -298,811 | -19% | -$3.6M |
|
|
16
Spotify
SPOT
$140B
| $14.8M | 2.16% | +47,075 | New | +$14.8M |
|
17
Lindblad Expeditions
LIND
$799M
| $14.1M | 2.06% | 1,464,062 | – | – |
|
18
APi Group
APG
$14.8B
| $13.6M | 1.98% | 360,678 -69,214 | -16% | -$2.6M |
|
19
Option Care Health
OPCH
$4.65B
| $13.2M | 1.93% | 477,155 +65 | +0% | +$1.8K |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $13M | 1.9% | 191,936 -7,138 | -4% | -$484K |
|
|
21
Linde
LIN
$224B
| $12.8M | 1.88% | 29,277 -33,815 | -54% | -$14.8M |
|
22
Sony
SONY
$165B
| $11.8M | 1.72% | 138,438 -13,723 | -9% | -$1.17M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.68% | 263,332 +111,448 | +73% | +$4.88M |
|
|
24
GitLab
GTLB
$7.93B
| $11.2M | 1.63% | +225,136 | New | +$11.2M |
|
25
Vestis
VSTS
$617M
| $10.6M | 1.55% | 865,618 -90,700 | -9% | -$1.11M |
|