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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
-10.2%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$13.6M
Cap. Flow
+$96.1M
Cap. Flow %
12.27%
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 Industrials 19.55%
4 Financials 4.27%
5 Healthcare 3.85%
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
$15.9B
$72.6M 9.27%
+920,000
New +$73M
CLH icon
2
Clean Harbors
CLH
$15.9B
$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
$9.08B
$25.9M 3.3%
+1,000,000
New +$24.9M
TREX icon
5
Trex
TREX
$4.57B
$25.6M 3.26%
439,811
+61,638
+16% +$4M
AAON icon
6
Aaon
AAON
$8.27B
$25.2M 3.22%
+322,765
New +$33.3M
CAVA icon
7
CAVA Group
CAVA
$7.52B
$23.5M 3%
271,569
+17,148
+7% +$1.86M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$23.1M 2.95%
371,181
– –
VERX icon
9
Vertex
VERX
$2.05B
$22.6M 2.88%
644,215
+11,517
+2% +$526K
ACVA icon
10
ACV Auctions
ACVA
$1.4B
$22.3M 2.85%
1,581,543
+308,863
+24% +$5.69M
SHAK icon
11
Shake Shack
SHAK
$2.48B
$22.2M 2.83%
251,435
+76,638
+44% +$8.32M
RDDT icon
12
CALL
Reddit
RDDT
$34.5B
$21.5M 2.75%
+205,000
New +$33.9M
RRX icon
13
Regal Rexnord
RRX
$14B
$21.2M 2.71%
186,484
+45,250
+32% +$6.29M
HAYW icon
14
Hayward Holdings
HAYW
$3.16B
$20.1M 2.57%
1,443,785
+321,707
+29% +$4.67M
BC icon
15
Brunswick
BC
$5.24B
$18.3M 2.34%
340,565
+6,821
+2% +$427K
BROS icon
16
Dutch Bros
BROS
$9.01B
$18M 2.3%
+291,916
New +$19.2M
MKSI icon
17
MKS Inc
MKSI
$21.3B
$16.4M 2.1%
205,209
-25,772
-11% -$2.6M
PRMB
18
Primo Brands
PRMB
$8.29B
$16.1M 2.05%
+452,722
New +$14.8M
SN icon
19
SharkNinja
SN
$21.7B
$16M 2.05%
192,237
-70,840
-27% -$7.21M
DUOL icon
20
Duolingo
DUOL
$6.19B
$15.1M 1.93%
48,572
-17,643
-27% -$6.03M
PCOR icon
21
Procore
PCOR
$7.03B
$14.4M 1.84%
217,614
-10,627
-5% -$802K
WAY
22
Waystar Holding Corp
WAY
$4.44B
$14.1M 1.8%
+377,875
New +$15M
SPOT icon
23
Spotify
SPOT
$102B
$14.1M 1.8%
25,658
-16,028
-38% -$8.96M
TSM icon
24
TSMC
TSM
$2.07T
$13.5M 1.73%
81,526
-29,761
-27% -$5.78M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.9M 1.52%
263,332
– –
1
2 3 4

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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 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 deployed $96.1M of net new capital in Q1 2025, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Aaon: 322,765 shares worth $25.2M.

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

On the sell side, the largest reduction was Reddit, an estimated $19.8M trimmed.

  • 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.