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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
+12.6%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$8.83M
Cap. Flow
-$32.2M
Cap. Flow %
-4.04%
Top 10 Hldgs %
33.81%
Holding
88
New
14
Increased
15
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$20.3M
2
TSM icon
TSMC
TSM
+$18M
3
HAYW icon
Hayward Holdings
HAYW
+$17.6M
4
PCOR icon
Procore
PCOR
+$16.2M
5
OS
OneStream Inc
OS
+$16.1M

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$26.1M
2
LIN icon
Linde
LIN
+$16.5M
3
SKY icon
Champion Homes
SKY
+$13.5M
4
VERX icon
Vertex
VERX
+$10.8M
5
RBRK icon
Rubrik
RBRK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Consumer Discretionary 25.68%
3 Industrials 16.81%
4 Communication Services 5.91%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
1
Vertex
VERX
$2.1B
$33.8M 4.24%
632,698
-221,881
-26% -$10.8M
CYBR
2
DELISTED
CyberArk
CYBR
$30M 3.77%
90,011
-2,349
-3% -$714K
CAVA icon
3
CAVA Group
CAVA
$7.48B
$28.7M 3.6%
254,421
+24,613
+11% +$3.28M
ACVA icon
4
ACV Auctions
ACVA
$1.41B
$27.5M 3.45%
1,272,680
-211,692
-14% -$4.28M
RDDT icon
5
Reddit
RDDT
$35B
$26.8M 3.37%
+164,180
New +$20.3M
TREX icon
6
Trex
TREX
$4.49B
$26.1M 3.28%
378,173
-68,736
-15% -$4.84M
SN icon
7
SharkNinja
SN
$21.7B
$25.6M 3.22%
263,077
+25,402
+11% +$2.59M
MKSI icon
8
MKS Inc
MKSI
$21.1B
$24.1M 3.03%
230,981
-18,173
-7% -$1.96M
OS
9
DELISTED
OneStream Inc
OS
$23.9M 3%
838,178
+523,404
+166% +$16.1M
SHAK icon
10
Shake Shack
SHAK
$2.48B
$22.7M 2.85%
174,797
-58,756
-25% -$7.2M
DSGX icon
11
Descartes Systems
DSGX
$6.11B
$22.6M 2.84%
198,931
-44,669
-18% -$4.98M
TSM icon
12
TSMC
TSM
$2.05T
$22M 2.76%
111,287
+92,845
+503% +$18M
RRX icon
13
Regal Rexnord
RRX
$13.8B
$21.9M 2.75%
141,234
-10,111
-7% -$1.71M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$21.9M 2.75%
371,181
– –
BC icon
15
Brunswick
BC
$5.22B
$21.6M 2.71%
333,744
+35,027
+12% +$2.75M
DUOL icon
16
Duolingo
DUOL
$6.22B
$21.5M 2.7%
66,215
-11,345
-15% -$3.61M
CLH icon
17
Clean Harbors
CLH
$15.9B
$21.4M 2.69%
92,964
-14,431
-13% -$3.58M
RBRK icon
18
Rubrik
RBRK
$15.5B
$19.9M 2.5%
304,153
-211,217
-41% -$10.4M
SPOT icon
19
Spotify
SPOT
$102B
$18.6M 2.34%
41,686
+426
+1% +$182K
HAYW icon
20
Hayward Holdings
HAYW
$3.14B
$17.2M 2.15%
+1,122,078
New +$17.6M
PCOR icon
21
Procore
PCOR
$7.02B
$17.1M 2.15%
+228,241
New +$16.2M
RH icon
22
RH
RH
$3.4B
$15.4M 1.93%
39,069
+8,701
+29% +$3.09M
FSS icon
23
Federal Signal
FSS
$7.12B
$14M 1.76%
151,491
-42,840
-22% -$3.94M
NVDA icon
24
NVIDIA
NVDA
$4.78T
$13.3M 1.67%
99,265
-61,101
-38% -$8.42M
NTRA icon
25
Natera
NTRA
$37.1B
$11.8M 1.48%
74,585
– –
1
2 3 4

Similar funds

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
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
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Aperture Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Aperture Investors held 88 positions worth $796M, up 1.1% from $787M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aperture Investors withdrew a net $32.2M in Q4 2024, closing 13 positions and reducing 27 holdings. Its most notable exit was Enpro, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Aperture Investors opened a new position in Reddit worth $26.8M.

  • Aperture Investors's largest Q4 2024 buy was Reddit: 164,180 shares worth $26.8M.
  • Aperture Investors added most to TSMC in Q4 2024, an estimated $18M increase.
  • Aperture Investors's biggest Q4 2024 reduction was Linde, cutting an estimated $16.5M.
  • Aperture Investors fully exited Enpro in Q4 2024, selling an estimated $26.1M.
  • Aperture Investors's ten largest holdings make up 34% of its $796M portfolio in Q4 2024.
  • Aperture Investors opened 14 new positions and closed 13 in Q4 2024.
  • Aperture Investors's portfolio value rose 1.1% quarter-over-quarter to $796M.

Based on Aperture Investors's 13F filing for Q4 2024, filed 14 Feb 2025.