AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+11.67%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+15%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
89
New
11
Increased
21
Reduced
25
Closed
15
Top Buys
| 1 |
SharkNinja
SN
|
$25.8M |
| 2 |
Regal Rexnord
RRX
|
$25.1M |
| 3 |
Duolingo
DUOL
|
$21.9M |
| 4 |
Brunswick
BC
|
$18.4M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$10.7M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$15.1M |
| 2 |
Option Care Health
OPCH
|
$13.2M |
| 3 |
GitLab
GTLB
|
$11.2M |
| 4 |
Vestis
VSTS
|
$10.6M |
| 5 |
Logitech
LOGI
|
$8.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex
VERX
$4.12B
| $32.9M | 4.18% | 854,579 +36,242 | +4% | +$1.4M |
|
2
ACV Auctions
ACVA
$2.01B
| $30.2M | 3.83% | 1,484,372 +194,371 | +15% | +$3.95M |
|
3
Trex
TREX
$6.61B
| $29.8M | 3.78% | 446,909 +118,332 | +36% | +$7.88M |
|
4
CAVA Group
CAVA
$7.83B
| $28.5M | 3.61% | 229,808 +30,884 | +16% | +$3.82M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $27.1M | 3.44% | 249,154 +49,447 | +25% | +$5.38M |
|
6
CyberArk
CYBR
$22.8B
| $26.9M | 3.42% | 92,360 -18,759 | -17% | -$5.47M |
|
7
Enpro
NPO
$4.57B
| $26.1M | 3.32% | 161,014 | – | – |
|
8
Clean Harbors
CLH
$13B
| $26M | 3.3% | 107,395 +2,271 | +2% | +$549K |
|
|
9
SharkNinja
SN
$16.5B
| $25.8M | 3.28% | +237,675 | New | +$25.8M |
|
|
10
Regal Rexnord
RRX
$9.91B
| $25.1M | 3.19% | +151,345 | New | +$25.1M |
|
11
Descartes Systems
DSGX
$8.57B
| $25.1M | 3.18% | 243,600 +7,326 | +3% | +$754K |
|
|
12
Brunswick
BC
$4.15B
| $25M | 3.18% | 298,717 +219,102 | +275% | +$18.4M |
|
13
Shake Shack
SHAK
$4.27B
| $24.1M | 3.06% | 233,553 +41,642 | +22% | +$4.3M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $24M | 3.05% | 371,181 | – | – |
|
15
Arhaus
ARHS
$1.65B
| $23.1M | 2.93% | 1,873,102 +535,969 | +40% | +$6.6M |
|
|
16
Duolingo
DUOL
$13.6B
| $21.9M | 2.78% | +77,560 | New | +$21.9M |
|
17
Linde
LIN
$224B
| $20.8M | 2.64% | 43,531 +14,254 | +49% | +$6.8M |
|
18
NVIDIA
NVDA
$4.24T
| $19.5M | 2.47% | 160,366 -2,296 | -1% | -$279K |
|
19
Federal Signal
FSS
$7.48B
| $18.2M | 2.31% | 194,331 -59,402 | -23% | -$5.55M |
|
20
Rubrik
RBRK
$17.3B
| $16.6M | 2.1% | 515,370 +214,733 | +71% | +$6.9M |
|
21
Spotify
SPOT
$140B
| $15.2M | 1.93% | 41,260 -5,815 | -12% | -$2.14M |
|
22
Champion Homes, Inc.
SKY
$4.26B
| $13.5M | 1.72% | 142,461 -49,475 | -26% | -$4.69M |
|
23
Sony
SONY
$165B
| $13.4M | 1.7% | 138,438 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 1.6% | 263,332 | – | – |
|
25
RXO
RXO
$2.68B
| $11.8M | 1.5% | 421,751 +345,683 | +454% | +$9.68M |
|