Latest Aperture Investors, LLC Stock Portfolio

$684Million– No. of Holdings #78

Aperture Investors, LLC Performance:

2024 Q2: -3.35%YTD: 5.47%2023: 22.12%

Performance for 2024 Q2 is -3.35%, and YTD is 5.47%, and 2023 is 22.12%.

About Aperture Investors, LLC and 13F Hedge Fund Stock Holdings

Aperture Investors, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Aperture Investors, LLC reported an equity portfolio of $684.8 Millions as of 30 Jun, 2024.

The top stock holdings of Aperture Investors, LLC are , VERX, MKSI. The fund has invested 4.4% of it's portfolio in CYBERARK SOFTWARE LTD and 4.3% of portfolio in VERTEX INC.

The fund managers got completely rid off INTEGRAL AD SCIENCE HLDNG CO (IAS), NEW YORK TIMES CO (NYT) and MONTROSE ENVIRONMENTAL GROUP (MEG) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), META PLATFORMS INC (META) and STELLANTIS N.V. Aperture Investors, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, GITLAB INC (GTLB) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), MIRION TECHNOLOGIES INC (MIR) and VANGUARD STAR FDS (VXUS).

Aperture Investors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Aperture Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aperture Investors, LLC made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

New Buys

Ticker	$ Bought
spotify technology s a	14,771,700
gitlab inc	11,193,800
natera inc	9,494,110
rubrik inc.	9,217,530
tesla inc	4,586,070
burford cap ltd	3,837,480
3m co	3,447,280
nasdaq inc	3,162,750

New stocks bought by Aperture Investors, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	73.38
mirion technologies inc	43.75
vanguard star fds	40.68
arhaus inc	38.13
sap se	36.48
federal signal corp	31.82
rh	25.18
trex co inc	22.61

Additions to existing portfolio by Aperture Investors, LLC

Reductions

Ticker	% Reduced
taiwan semiconductor mfg ltd	-87.85
meta platforms inc	-65.69
stellantis n.v	-62.61
linde plc	-53.6
mastercard incorporated	-50.36
microsoft corp	-45.19
logitech intl s a	-38.8
chevron corp new	-36.35

Aperture Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
integral ad science hldng co	-15,856,800
spdr ser tr	-13,033,400
new york times co	-15,561,800
montrose environmental group	-13,931,600
endeavor group hldgs inc	-7,211,090
invesco exch traded fd tr ii	-4,988,650
five9 inc	-9,874,190
avantor inc	-3,495,500

Aperture Investors, LLC got rid off the above stocks

Sector Distribution

Aperture Investors, LLC has about 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Technology	19.4
Consumer Cyclical	18
Industrials	17.5
Healthcare	4.1
Basic Materials	3.8
Financial Services	3.2

Market Cap. Distribution

Aperture Investors, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.6
MID-CAP	30.1
LARGE-CAP	13.5
SMALL-CAP	11.9
MEGA-CAP	11.3

Stocks belong to which Index?

About 38.1% of the stocks held by Aperture Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
RUSSELL 2000	24.5
S&P 500	13.6

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	31.1 %
SIX	six flags entmt corp new	29.5 %
VST	vistra corp	23.3 %
NVDA	nvidia corporation	22.8 %
PRMW	primo water corporation	19.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.1 M
VERX	vertex inc	3.5 M
CLH	clean harbors inc	3.0 M
ARHS	arhaus inc	1.7 M
PRMW	primo water corporation	1.1 M

Top 5 Losers (%)		%
DV	doubleverify hldgs inc	-44.6 %
RH	rh	-25.8 %
TREX	trex co inc	-24.0 %
YUMC	yum china hldgs inc	-22.5 %
BC	brunswick corp	-21.6 %

Top 5 Losers ($)		$
DV	doubleverify hldgs inc	-8.1 M
TREX	trex co inc	-7.7 M
NPO	enpro inc	-3.4 M
SKY	skyline champion corporation	-3.4 M
RH	rh	-3.1 M

Aperture Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aperture Investors, LLC

Aperture Investors, LLC has 78 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. DV proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aperture Investors, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	3.44	1,290,000	23,542,500	added	1.43

AMZN	amazon com inc	1.13	39,990	7,728,070	reduced	-32.53

APG	api group corp	1.98	360,678	13,572,300	reduced	-16.1

ARHS	arhaus inc	3.31	1,337,130	22,651,000	added	38.13

AVDX	avidxchange holdings inc	2.20	1,248,070	15,051,700	reduced	-19.32

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.40	37,531	2,702,230	unchanged	0.00

BC	brunswick corp	0.85	79,615	5,793,580	reduced	-34.43

BECN	beacon roofing supply inc	0.11	8,326	753,503	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BOOT	boot barn hldgs inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.28	9,735	1,949,630	new

CLH	clean harbors inc	3.47	105,124	23,773,800	reduced	-23.2

CRH	crh plc	1.34	122,059	9,151,980	reduced	-9.28

CRM	salesforce inc	0.55	14,615	3,757,520	unchanged	0.00

CSGP	costar group inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.49	21,585	3,376,330	reduced	-36.35

DASH	doordash inc	0.59	37,039	4,029,100	added	18.91

DSGX	descartes sys group inc	3.34	236,274	22,894,200	added	10.92