AI

Aperture Investors Portfolio holdings

AUM $720M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18M
3
+$16.1M
4
WAY
Waystar Holding Corp
WAY
+$14.1M
5
CLH icon
Clean Harbors
CLH
+$9.68M

Top Sells

1
+$22.6M
2
+$12.8M
3
+$12.6M
4
NTRA icon
Natera
NTRA
+$11.8M
5
ARHS icon
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
$28M 3.58%
142,073
+49,109
2
$27.5M 3.51%
81,291
-8,720
3
$25.6M 3.26%
439,811
+61,638
4
$25.2M 3.22%
+322,765
5
$23.5M 3%
271,569
+17,148
6
$23.1M 2.95%
371,181
7
$22.6M 2.88%
644,215
+11,517
8
$22.3M 2.85%
1,581,543
+308,863
9
$22.2M 2.83%
251,435
+76,638
10
$21.2M 2.71%
186,484
+45,250
11
$20.1M 2.57%
1,443,785
+321,707
12
$18.3M 2.34%
340,565
+6,821
13
$18M 2.3%
+291,916
14
$16.4M 2.1%
205,209
-25,772
15
$16.1M 2.05%
+452,722
16
$16M 2.05%
192,237
-70,840
17
$15.1M 1.93%
48,572
-17,643
18
$14.4M 1.84%
217,614
-10,627
19
$14.1M 1.8%
+377,875
20
$14.1M 1.8%
25,658
-16,028
21
$13.5M 1.73%
81,526
-29,761
22
$11.9M 1.52%
263,332
23
$11M 1.4%
124,845
24
$10.6M 1.36%
45,247
+6,178
25
$9.4M 1.2%
154,099
-150,054
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