Latest Aperture Investors, LLC Stock Portfolio

Aperture Investors, LLC Performance:

2024 Q3: 4.4%YTD: 10.12%2023: 22.12%

Performance for 2024 Q3 is 4.4%, and YTD is 10.12%, 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 $787.4 Millions as of 30 Sep, 2024.

The top stock holdings of Aperture Investors, LLC are VERX, ACVA, TREX. The fund has invested 4.2% of it's portfolio in VERTEX INC and 3.8% of portfolio in ACV AUCTIONS INC.

The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX), OPTION CARE HEALTH INC (OPCH) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in API GROUP CORP (APG), TRADEWEB MKTS INC (TW) and S&P GLOBAL INC (SPGI). Aperture Investors, LLC opened new stock positions in SHARKNINJA INC, REGAL REXNORD CORPORATION (RRX) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC, LITTELFUSE INC (LFUS) and BRUNSWICK CORP (BC).

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

Our best estimate is that Aperture Investors, LLC made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.63%.

New Buys

Ticker	$ Bought
sharkninja inc	25,837,600
regal rexnord corporation	25,105,100
duolingo inc	21,873,500
onestream inc	10,670,800
apple inc	4,544,660
chewy inc	3,164,020
flutter entmt plc	1,842,000
international paper co	1,784,880

New stocks bought by Aperture Investors, LLC

Additions

Ticker	% Inc.
rxo inc	454
littelfuse inc	305
brunswick corp	275
nasdaq inc	183
taiwan semiconductor mfg ltd	134
burford cap ltd	104
rubrik inc.	71.43
mirion technologies inc	67.76

Additions to existing portfolio by Aperture Investors, LLC

Reductions

Ticker	% Reduced
api group corp	-56.92
tradeweb mkts inc	-45.5
s&p global inc	-41.9
icici bank limited	-31.74
noble corp plc	-28.7
amazon com inc	-28.43
champion homes inc	-25.78
sap se	-24.16

Aperture Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
avidxchange holdings inc	-15,051,700
vestis corporation	-10,586,500
option care health inc	-13,217,200
doubleverify hldgs inc	-6,821,920
gitlab inc	-11,193,800
stellantis n.v	-2,830,610
logitech intl s a	-8,205,280
six flags entmt corp new	-1,804,370

Aperture Investors, LLC got rid off the above stocks

Sector Distribution

Aperture Investors, LLC has about 34.5% of it's holdings in Others sector.

Sector	%
Others	34.5
Consumer Cyclical	19.4
Industrials	18.6
Technology	15.6
Basic Materials	4.4
Financial Services	3
Healthcare	1.9
Utilities	1.1

Market Cap. Distribution

Aperture Investors, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.8
MID-CAP	29.8
LARGE-CAP	15.7
MEGA-CAP	9.7
SMALL-CAP	8.5

Stocks belong to which Index?

About 33.6% of the stocks held by Aperture Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
RUSSELL 2000	20.7
S&P 500	12.9

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	46.0 %
DUOL	duolingo inc	38.9 %
VST	vistra corp	38.1 %
SKY	champion homes inc	37.8 %
RH	rh	32.9 %

Top 5 Winners ($)		$
DUOL	duolingo inc	6.1 M
SKY	champion homes inc	4.9 M
ACVA	acv auctions inc	3.1 M
RH	rh	2.9 M
SHAK	shake shack inc	2.7 M

Top 5 Losers (%)		%
ARHS	arhaus inc	-21.8 %
MKSI	mks instrs inc	-15.3 %
APG	api group corp	-8.9 %
TREX	trex co inc	-8.1 %
AMZN	amazon com inc	-4.1 %

Top 5 Losers ($)		$
ARHS	arhaus inc	-6.4 M
MKSI	mks instrs inc	-4.9 M
TREX	trex co inc	-2.6 M
APG	api group corp	-1.2 M
LIND	lindblad expeditions hldgs i	-0.6 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 74 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. ARHS proved to be the most loss making stock for the portfolio. DUOL was the most profitable stock for Aperture Investors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	19,505	4,544,660	new

ACVA	acv auctions inc	3.83	1,484,370	30,177,300	added	15.07

AMZN	amazon com inc	0.68	28,619	5,332,580	reduced	-28.43

APG	api group corp	0.65	155,380	5,130,650	reduced	-56.92

ARHS	arhaus inc	2.93	1,873,100	23,057,900	added	40.08

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.51	37,531	3,982,790	unchanged	0.00

BC	brunswick corp	3.18	298,717	25,038,500	added	275

BECN	beacon roofing supply inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.53	16,144	4,197,760	added	65.83

CHWY	chewy inc	0.40	108,024	3,164,020	new

CLH	clean harbors inc	3.30	107,395	25,958,400	added	2.16

COHR	coherent corp	0.11	10,040	892,656	new

CRH	crh plc	1.35	114,572	10,625,400	reduced	-6.13

CRM	salesforce inc	0.51	14,615	4,000,270	unchanged	0.00

CVX	chevron corp new	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	0.59	32,664	4,662,130	reduced	-11.81

DSGX	descartes sys group inc	3.18	243,600	25,061,400	added	3.1

DUOL	duolingo inc	2.78	77,560	21,873,500	new

DV	doubleverify hldgs inc	0.00	0.00	0.00	sold off	-100