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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
-0.06%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$96.5M
Cap. Flow
-$73.3M
Cap. Flow %
-10.7%
Top 10 Hldgs %
36.36%
Holding
93
New
16
Increased
25
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$14.2M
2
GTLB icon
GitLab
GTLB
+$11.7M
3
RBRK icon
Rubrik
RBRK
+$9.89M
4
NTRA icon
Natera
NTRA
+$8.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.48M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$15.9M
2
NYT icon
New York Times
NYT
+$15.6M
3
LIN icon
Linde
LIN
+$14.9M
4
ONT
Onterris Inc
ONT
+$13.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Consumer Discretionary 23.1%
3 Industrials 19.47%
4 Healthcare 6.03%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$30.4M 4.44%
111,119
+8,358
+8% +$2.05M
VERX icon
2
Vertex
VERX
$2.07B
$29.5M 4.31%
818,337
+112
+0% +$3.6K
MKSI icon
3
MKS Inc
MKSI
$21.9B
$26.1M 3.81%
199,707
+19,359
+11% +$2.44M
TREX icon
4
Trex
TREX
$4.69B
$24.4M 3.56%
328,577
+60,593
+23% +$5.3M
CLH icon
5
Clean Harbors
CLH
$16.4B
$23.8M 3.47%
105,124
-31,760
-23% -$6.66M
ACVA icon
6
ACV Auctions
ACVA
$1.3B
$23.5M 3.44%
1,290,001
+18,244
+1% +$328K
NPO icon
7
Enpro
NPO
$6.82B
$23.4M 3.42%
161,014
+18,090
+13% +$2.74M
DSGX icon
8
Descartes Systems
DSGX
$6.35B
$22.9M 3.34%
236,274
+23,262
+11% +$2.19M
ARHS icon
9
Arhaus
ARHS
$1.09B
$22.7M 3.31%
1,337,133
+369,105
+38% +$5.98M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$22.4M 3.27%
371,181
+107,329
+41% +$6.48M
FSS icon
11
Federal Signal
FSS
$7.11B
$21.2M 3.1%
253,733
+61,246
+32% +$5.2M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$20.1M 2.93%
162,662
-85,808
-35% -$8.68M
CAVA icon
13
CAVA Group
CAVA
$8.02B
$18.5M 2.69%
198,924
+22,240
+13% +$1.72M
SHAK icon
14
Shake Shack
SHAK
$2.34B
$17.3M 2.52%
191,911
-24,214
-11% -$2.36M
AVDX
15
DELISTED
AvidXchange
AVDX
$15.1M 2.2%
1,248,067
-298,811
-19% -$3.41M
SPOT icon
16
Spotify
SPOT
$98.3B
$14.8M 2.16%
+47,075
New +$14.2M
LIND icon
17
Lindblad Expeditions
LIND
$1.82B
$14.1M 2.06%
1,464,062
– –
APG icon
18
APi Group
APG
$17.4B
$13.6M 1.98%
541,017
-103,821
-16% -$2.61M
OPCH icon
19
Option Care Health
OPCH
$3.41B
$13.2M 1.93%
477,155
+65
+0% +$1.94K
SKY icon
20
Champion Homes
SKY
$4.54B
$13M 1.9%
191,936
-7,138
-4% -$534K
LIN icon
21
Linde
LIN
$237B
$12.8M 1.88%
29,277
-33,815
-54% -$14.9M
SONY icon
22
Sony
SONY
$124B
$11.8M 1.72%
692,190
-68,615
-9% -$1.13M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 1.68%
263,332
+111,448
+73% +$4.8M
GTLB icon
24
GitLab
GTLB
$5.53B
$11.2M 1.63%
+225,136
New +$11.7M
VSTS icon
25
Vestis
VSTS
$2.18B
$10.6M 1.55%
865,618
-90,700
-9% -$1.31M
1
2 3 4

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M
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VCM
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PWM
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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
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SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
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Aperture Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Aperture Investors held 93 positions worth $685M, down 12% from $781M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aperture Investors withdrew a net $73.3M in Q2 2024, closing 14 positions and reducing 24 holdings. Its most notable exit was Integral Ad Science, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aperture Investors opened a new position in Spotify worth $14.8M.

  • Aperture Investors's largest Q2 2024 buy was Spotify: 47,075 shares worth $14.8M.
  • Aperture Investors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $6.48M increase.
  • Aperture Investors's biggest Q2 2024 reduction was Linde, cutting an estimated $14.9M.
  • Aperture Investors fully exited Integral Ad Science in Q2 2024, selling an estimated $15.9M.
  • Aperture Investors's ten largest holdings make up 36% of its $685M portfolio in Q2 2024.
  • Aperture Investors opened 16 new positions and closed 14 in Q2 2024.
  • Aperture Investors's portfolio value fell 12% quarter-over-quarter to $685M.

Based on Aperture Investors's 13F filing for Q2 2024, filed 14 Aug 2024.