AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
-8.61%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
92
New
15
Increased
18
Reduced
26
Closed
11
Top Buys
| 1 |
Aaon
AAON
|
$25.2M |
| 2 |
Dutch Bros
BROS
|
$18M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$16.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$14.1M |
| 5 |
Clean Harbors
CLH
|
$9.68M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$22.6M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$12.8M |
| 3 |
Reddit
RDDT
|
$12.6M |
| 4 |
Natera
NTRA
|
$11.8M |
| 5 |
Arhaus
ARHS
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 24.33% |
| 3 | Industrials | 23.26% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $28M | 3.58% | 142,073 +49,109 | +53% | +$9.68M |
|
2
CyberArk
CYBR
$22.8B
| $27.5M | 3.51% | 81,291 -8,720 | -10% | -$2.95M |
|
3
Trex
TREX
$6.61B
| $25.6M | 3.26% | 439,811 +61,638 | +16% | +$3.58M |
|
|
4
Aaon
AAON
$6.76B
| $25.2M | 3.22% | +322,765 | New | +$25.2M |
|
5
CAVA Group
CAVA
$7.83B
| $23.5M | 3% | 271,569 +17,148 | +7% | +$1.48M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $23.1M | 2.95% | 371,181 | – | – |
|
7
Vertex
VERX
$4.12B
| $22.6M | 2.88% | 644,215 +11,517 | +2% | +$403K |
|
8
ACV Auctions
ACVA
$2.01B
| $22.3M | 2.85% | 1,581,543 +308,863 | +24% | +$4.35M |
|
9
Shake Shack
SHAK
$4.27B
| $22.2M | 2.83% | 251,435 +76,638 | +44% | +$6.76M |
|
10
Regal Rexnord
RRX
$9.91B
| $21.2M | 2.71% | 186,484 +45,250 | +32% | +$5.15M |
|
11
Hayward Holdings
HAYW
$3.48B
| $20.1M | 2.57% | 1,443,785 +321,707 | +29% | +$4.48M |
|
12
Brunswick
BC
$4.15B
| $18.3M | 2.34% | 340,565 +6,821 | +2% | +$367K |
|
|
13
Dutch Bros
BROS
$9.12B
| $18M | 2.3% | +291,916 | New | +$18M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $16.4M | 2.1% | 205,209 -25,772 | -11% | -$2.07M |
|
|
PRMB
15
Primo Brands Corporation
PRMB
$9.38B
| $16.1M | 2.05% | +452,722 | New | +$16.1M |
|
16
SharkNinja
SN
$16.5B
| $16M | 2.05% | 192,237 -70,840 | -27% | -$5.91M |
|
17
Duolingo
DUOL
$13.6B
| $15.1M | 1.93% | 48,572 -17,643 | -27% | -$5.48M |
|
18
Procore
PCOR
$10.4B
| $14.4M | 1.84% | 217,614 -10,627 | -5% | -$702K |
|
|
WAY
19
Waystar Holding Corp
WAY
$6.6B
| $14.1M | 1.8% | +377,875 | New | +$14.1M |
|
20
Spotify
SPOT
$140B
| $14.1M | 1.8% | 25,658 -16,028 | -38% | -$8.82M |
|
21
TSMC
TSM
$1.2T
| $13.5M | 1.73% | 81,526 -29,761 | -27% | -$4.94M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.52% | 263,332 | – | – |
|
23
CRH
CRH
$75.9B
| $11M | 1.4% | 124,845 | – | – |
|
24
RH
RH
$4.23B
| $10.6M | 1.36% | 45,247 +6,178 | +16% | +$1.45M |
|
25
Rubrik
RBRK
$17.3B
| $9.4M | 1.2% | 154,099 -150,054 | -49% | -$9.15M |
|