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Aperture Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 81.44%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
1 Year Est. Return
+81.44%
3 Year Est. Return
+211.36%
5 Year Est. Return
+237.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$13.6M
Cap. Flow
-$18.7M
Cap. Flow %
-2.38%
Top 10 Hldgs %
37.82%
Holding
94
New
19
Increased
18
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$33.3M
2
BROS icon
Dutch Bros
BROS
+$19.2M
3
WAY
Waystar Holding Corp
WAY
+$15M
4
PRMB
Primo Brands
PRMB
+$14.8M
5
CLH icon
Clean Harbors
CLH
+$10.7M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$22.6M
2
RDDT icon
Reddit
RDDT
+$19.8M
3
OS
OneStream Inc
OS
+$15.4M
4
NTRA icon
Natera
NTRA
+$11.8M
5
ARHS icon
Arhaus
ARHS
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.86%
2 Technology 20.44%
3 Miscellaneous 20.43%
4 Industrials 19.55%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$72.6M 9.27%
+920,000
New +$73M
CLH icon
2
Clean Harbors
CLH
$16.7B
$28M 3.58%
142,073
+49,109
+53% +$10.7M
CYBR
3
DELISTED
CyberArk
CYBR
$27.5M 3.51%
81,291
-8,720
-10% -$3.13M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$25.9M 3.3%
+1,000,000
New +$24.9M
TREX icon
5
Trex
TREX
$4.42B
$25.6M 3.26%
439,811
+61,638
+16% +$4M
AAON icon
6
Aaon
AAON
$6.3B
$25.2M 3.22%
+322,765
New +$33.3M
CAVA icon
7
CAVA Group
CAVA
$5.98B
$23.5M 3%
271,569
+17,148
+7% +$1.86M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$23.1M 2.95%
371,181
– –
VERX icon
9
Vertex
VERX
$2B
$22.6M 2.88%
644,215
+11,517
+2% +$526K
ACVA icon
10
ACV Auctions
ACVA
$1.78B
$22.3M 2.85%
1,581,543
+308,863
+24% +$5.69M
SHAK icon
11
Shake Shack
SHAK
$2.26B
$22.2M 2.83%
251,435
+76,638
+44% +$8.32M
RDDT icon
12
CALL
Reddit
RDDT
$29.4B
$21.5M 2.75%
+205,000
New +$33.9M
RRX icon
13
Regal Rexnord
RRX
$9.85B
$21.2M 2.71%
186,484
+45,250
+32% +$6.29M
HAYW icon
14
Hayward Holdings
HAYW
$2.73B
$20.1M 2.57%
1,443,785
+321,707
+29% +$4.67M
BC icon
15
Brunswick
BC
$4.4B
$18.3M 2.34%
340,565
+6,821
+2% +$427K
BROS icon
16
Dutch Bros
BROS
$5.54B
$18M 2.3%
+291,916
New +$19.2M
MKSI icon
17
MKS Inc
MKSI
$16.2B
$16.4M 2.1%
205,209
-25,772
-11% -$2.6M
PRMB
18
Primo Brands
PRMB
$7.64B
$16.1M 2.05%
+452,722
New +$14.8M
SN icon
19
SharkNinja
SN
$23.4B
$16M 2.05%
192,237
-70,840
-27% -$7.21M
DUOL icon
20
Duolingo
DUOL
$6.88B
$15.1M 1.93%
48,572
-17,643
-27% -$6.03M
PCOR icon
21
Procore
PCOR
$7.86B
$14.4M 1.84%
217,614
-10,627
-5% -$802K
WAY
22
Waystar Holding Corp
WAY
$5.08B
$14.1M 1.8%
+377,875
New +$15M
SPOT icon
23
Spotify
SPOT
$109B
$14.1M 1.8%
25,658
-16,028
-38% -$8.96M
TSM icon
24
TSMC
TSM
$2.23T
$13.5M 1.73%
81,526
-29,761
-27% -$5.78M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.9M 1.52%
263,332
– –
1
2 3 4

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CFO
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OM
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PFM
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GP
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HBCM
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TC
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TBA
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Aperture Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Aperture Investors held 94 positions worth $783M, down 1.7% from $796M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aperture Investors's Q1 2025 filing shows 19 new, 18 increased, 26 reduced and 15 closed positions. Its largest new stake was Aaon: 322,765 shares worth $25.2M. The largest sale was Descartes Systems, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

  • Aperture Investors's largest Q1 2025 buy was Aaon: 322,765 shares worth $25.2M.
  • Aperture Investors added most to Clean Harbors in Q1 2025, an estimated $10.7M increase.
  • Aperture Investors's biggest Q1 2025 reduction was Reddit, cutting an estimated $19.8M.
  • Aperture Investors fully exited Descartes Systems in Q1 2025, selling an estimated $22.6M.
  • Aperture Investors's ten largest holdings make up 38% of its $783M portfolio in Q1 2025.
  • Aperture Investors opened 19 new positions and closed 15 in Q1 2025.
  • Aperture Investors's portfolio value fell 1.7% quarter-over-quarter to $783M.

Based on Aperture Investors's 13F filing for Q1 2025, filed 15 May 2025.