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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
+11.59%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$103M
Cap. Flow
+$43.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
35.35%
Holding
90
New
11
Increased
21
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23.4M
2
SN icon
SharkNinja
SN
+$20.7M
3
BC icon
Brunswick
BC
+$17M
4
DUOL icon
Duolingo
DUOL
+$15.9M
5
RXO icon
RXO
RXO
+$9.76M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$15.1M
2
OPCH icon
Option Care Health
OPCH
+$13.2M
3
GTLB icon
GitLab
GTLB
+$11.2M
4
VSTS icon
Vestis
VSTS
+$10.6M
5
LOGI icon
Logitech
LOGI
+$8.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.62%
2 Technology 28.31%
3 Industrials 20.05%
4 Financials 5.38%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
1
Vertex
VERX
$2.09B
$32.9M 4.18%
854,579
+36,242
+4% +$1.34M
ACVA icon
2
ACV Auctions
ACVA
$1.29B
$30.2M 3.83%
1,484,372
+194,371
+15% +$3.58M
TREX icon
3
Trex
TREX
$4.49B
$29.8M 3.78%
446,909
+118,332
+36% +$8.31M
CAVA icon
4
CAVA Group
CAVA
$7.4B
$28.5M 3.61%
229,808
+30,884
+16% +$3.14M
MKSI icon
5
MKS Inc
MKSI
$21.9B
$27.1M 3.44%
249,154
+49,447
+25% +$5.87M
CYBR
6
DELISTED
CyberArk
CYBR
$26.9M 3.42%
92,360
-18,759
-17% -$5.08M
NPO icon
7
Enpro
NPO
$6.86B
$26.1M 3.32%
161,014
– –
CLH icon
8
Clean Harbors
CLH
$16.4B
$26M 3.3%
107,395
+2,271
+2% +$534K
SN icon
9
SharkNinja
SN
$21.6B
$25.8M 3.28%
+237,675
New +$20.7M
RRX icon
10
Regal Rexnord
RRX
$13.7B
$25.1M 3.19%
+151,345
New +$23.4M
DSGX icon
11
Descartes Systems
DSGX
$6.31B
$25.1M 3.18%
243,600
+7,326
+3% +$728K
BC icon
12
Brunswick
BC
$5.14B
$25M 3.18%
298,717
+219,102
+275% +$17M
SHAK icon
13
Shake Shack
SHAK
$2.3B
$24.1M 3.06%
233,553
+41,642
+22% +$4.01M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$152B
$24M 3.05%
371,181
– –
ARHS icon
15
Arhaus
ARHS
$1.06B
$23.1M 2.93%
1,873,102
+535,969
+40% +$7.24M
DUOL icon
16
Duolingo
DUOL
$6.24B
$21.9M 2.78%
+77,560
New +$15.9M
LIN icon
17
Linde
LIN
$237B
$20.8M 2.64%
43,531
+14,254
+49% +$6.5M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$19.5M 2.47%
160,366
-2,296
-1% -$271K
FSS icon
19
Federal Signal
FSS
$6.96B
$18.2M 2.31%
194,331
-59,402
-23% -$5.43M
RBRK icon
20
Rubrik
RBRK
$16.1B
$16.6M 2.1%
515,370
+214,733
+71% +$7.11M
SPOT icon
21
Spotify
SPOT
$101B
$15.2M 1.93%
41,260
-5,815
-12% -$1.93M
SKY icon
22
Champion Homes
SKY
$4.48B
$13.5M 1.72%
142,461
-49,475
-26% -$4.15M
SONY icon
23
Sony
SONY
$124B
$13.4M 1.7%
692,190
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 1.6%
263,332
– –
RXO icon
25
RXO
RXO
$4.76B
$11.8M 1.5%
421,751
+345,683
+454% +$9.76M
1
2 3 4

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M
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VCM
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PWM
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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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Aperture Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Aperture Investors held 90 positions worth $787M, up 15% from $685M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aperture Investors deployed $43.1M of net new capital in Q3 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Regal Rexnord: 151,345 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was APi Group, an estimated $7.23M trimmed.

  • Aperture Investors's largest Q3 2024 buy was Regal Rexnord: 151,345 shares worth $25.1M.
  • Aperture Investors added most to Brunswick in Q3 2024, an estimated $17M increase.
  • Aperture Investors's biggest Q3 2024 reduction was APi Group, cutting an estimated $7.23M.
  • Aperture Investors fully exited AvidXchange in Q3 2024, selling an estimated $15.1M.
  • Aperture Investors's ten largest holdings make up 35% of its $787M portfolio in Q3 2024.
  • Aperture Investors opened 11 new positions and closed 16 in Q3 2024.
  • Aperture Investors's portfolio value rose 15% quarter-over-quarter to $787M.

Based on Aperture Investors's 13F filing for Q3 2024, filed 14 Nov 2024.