AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+12.25%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
87
New
10
Increased
16
Reduced
26
Closed
13
Top Buys
| 1 |
Reddit
RDDT
|
$26.8M |
| 2 |
TSMC
TSM
|
$18.3M |
| 3 |
Hayward Holdings
HAYW
|
$17.2M |
| 4 |
Procore
PCOR
|
$17.1M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$14.9M |
Top Sells
| 1 |
Enpro
NPO
|
$26.1M |
| 2 |
Linde
LIN
|
$15.2M |
| 3 |
Rubrik
RBRK
|
$13.8M |
| 4 |
Champion Homes, Inc.
SKY
|
$13.5M |
| 5 |
Vertex
VERX
|
$11.8M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Consumer Discretionary | 26.43% |
| 3 | Industrials | 17.29% |
| 4 | Communication Services | 6.09% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex
VERX
$4.12B
| $33.8M | 4.24% | 632,698 -221,881 | -26% | -$11.8M |
|
2
CyberArk
CYBR
$22.8B
| $30M | 3.77% | 90,011 -2,349 | -3% | -$783K |
|
3
CAVA Group
CAVA
$7.83B
| $28.7M | 3.6% | 254,421 +24,613 | +11% | +$2.78M |
|
4
ACV Auctions
ACVA
$2.01B
| $27.5M | 3.45% | 1,272,680 -211,692 | -14% | -$4.57M |
|
|
5
Reddit
RDDT
$42.1B
| $26.8M | 3.37% | +164,180 | New | +$26.8M |
|
6
Trex
TREX
$6.61B
| $26.1M | 3.28% | 378,173 -68,736 | -15% | -$4.74M |
|
7
SharkNinja
SN
$16.5B
| $25.6M | 3.22% | 263,077 +25,402 | +11% | +$2.47M |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $24.1M | 3.03% | 230,981 -18,173 | -7% | -$1.9M |
|
|
OS
9
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $23.9M | 3% | 838,178 +523,404 | +166% | +$14.9M |
|
10
Shake Shack
SHAK
$4.27B
| $22.7M | 2.85% | 174,797 -58,756 | -25% | -$7.63M |
|
11
Descartes Systems
DSGX
$8.57B
| $22.6M | 2.84% | 198,931 -44,669 | -18% | -$5.08M |
|
|
12
TSMC
TSM
$1.2T
| $22M | 2.76% | 111,287 +92,845 | +503% | +$18.3M |
|
13
Regal Rexnord
RRX
$9.91B
| $21.9M | 2.75% | 141,234 -10,111 | -7% | -$1.57M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $21.9M | 2.75% | 371,181 | – | – |
|
15
Brunswick
BC
$4.15B
| $21.6M | 2.71% | 333,744 +35,027 | +12% | +$2.27M |
|
16
Duolingo
DUOL
$13.6B
| $21.5M | 2.7% | 66,215 -11,345 | -15% | -$3.68M |
|
17
Clean Harbors
CLH
$13B
| $21.4M | 2.69% | 92,964 -14,431 | -13% | -$3.32M |
|
|
18
Rubrik
RBRK
$17.3B
| $19.9M | 2.5% | 304,153 -211,217 | -41% | -$13.8M |
|
19
Spotify
SPOT
$140B
| $18.6M | 2.34% | 41,686 +426 | +1% | +$191K |
|
|
20
Hayward Holdings
HAYW
$3.48B
| $17.2M | 2.15% | +1,122,078 | New | +$17.2M |
|
|
21
Procore
PCOR
$10.4B
| $17.1M | 2.15% | +228,241 | New | +$17.1M |
|
22
RH
RH
$4.23B
| $15.4M | 1.93% | 39,069 +8,701 | +29% | +$3.42M |
|
23
Federal Signal
FSS
$7.48B
| $14M | 1.76% | 151,491 -42,840 | -22% | -$3.96M |
|
24
NVIDIA
NVDA
$4.24T
| $13.3M | 1.67% | 99,265 -61,101 | -38% | -$8.21M |
|
25
Natera
NTRA
$23.1B
| $11.8M | 1.48% | 74,585 | – | – |
|