AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Est. Return
37.35%
1 Year Est. Return
+37.35%
AUM
$658M
AUM Growth
-$116M
(-15%)
Holding
92
Top Buys
| 1 | +$25.2M | |
| 2 | +$18M | |
| 3 | +$16.1M | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$14.1M |
| 5 |
Clean Harbors
CLH
|
+$9.68M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$11.1B
| $28M | 3.58% |
142,073
+49,109
|
|
||
2
CyberArk
CYBR
$25.9B
| $27.5M | 3.51% |
81,291
-8,720
|
|
||
3
Trex
TREX
$3.46B
| $25.6M | 3.26% |
439,811
+61,638
|
|
||
4
Aaon
AAON
$8.64B
| $25.2M | 3.22% |
+322,765
|
|
||
5
CAVA Group
CAVA
$5.76B
| $23.5M | 3% |
271,569
+17,148
|
|
||
6
Vanguard Total International Stock ETF
VXUS
$108B
| $23.1M | 2.95% |
371,181
|
|
||
7
Vertex
VERX
$3.06B
| $22.6M | 2.88% |
644,215
+11,517
|
|
||
8
ACV Auctions
ACVA
$961M
| $22.3M | 2.85% |
1,581,543
+308,863
|
|
||
9
Shake Shack
SHAK
$3.78B
| $22.2M | 2.83% |
251,435
+76,638
|
|
||
10
Regal Rexnord
RRX
$8.91B
| $21.2M | 2.71% |
186,484
+45,250
|
|
||
11
Hayward Holdings
HAYW
$3.5B
| $20.1M | 2.57% |
1,443,785
+321,707
|
|
||
12
Brunswick
BC
$4.16B
| $18.3M | 2.34% |
340,565
+6,821
|
|
||
13
Dutch Bros
BROS
$7.2B
| $18M | 2.3% |
+291,916
|
|
||
14
MKS Inc
MKSI
$10.7B
| $16.4M | 2.1% |
205,209
-25,772
|
|
||
|
PRMB
15
Primo Brands
PRMB
$5.76B
| $16.1M | 2.05% |
+452,722
|
|
||
16
SharkNinja
SN
$13.4B
| $16M | 2.05% |
192,237
-70,840
|
|
||
17
Duolingo
DUOL
$8.91B
| $15.1M | 1.93% |
48,572
-17,643
|
|
||
18
Procore
PCOR
$12.3B
| $14.4M | 1.84% |
217,614
-10,627
|
|
||
|
WAY
19
Waystar Holding Corp
WAY
$6.91B
| $14.1M | 1.8% |
+377,875
|
|
||
20
Spotify
SPOT
$128B
| $14.1M | 1.8% |
25,658
-16,028
|
|
||
21
TSMC
TSM
$1.53T
| $13.5M | 1.73% |
81,526
-29,761
|
|
||
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $11.9M | 1.52% |
263,332
|
|
||
23
CRH
CRH
$76.4B
| $11M | 1.4% |
124,845
|
|
||
24
RH
RH
$2.96B
| $10.6M | 1.36% |
45,247
+6,178
|
|
||
25
Rubrik
RBRK
$15B
| $9.4M | 1.2% |
154,099
-150,054
|
|