Investor

Aperture Investors, LLC

Portfolio Total Value

$701,800,000.00

Number of Stocks

70

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VERX $33,754,000.0 5.29%
Reduced 25.96%
632,698 $53.35 $20.62
Reduced 61.35%
$24.17 $58.22
CYBR $29,987,000.0 4.7%
Reduced 2.54%
90,011 $333.15 $451.63
Added 35.56%
$223.09 $363.0
$28,698,000.0 4.49%
Added 10.71%
254,421 $112.8 $nan
Reduced nan%
$nan $nan
ACVA $27,489,000.0 4.31%
Reduced 14.26%
1,272,680 $21.6 $8.0
Reduced 62.96%
$12.84 $23.46
TREX $26,105,000.0 4.09%
Reduced 15.38%
378,173 $69.03 $34.94
Reduced 49.38%
$58.68 $101.91
NPO $26,113,000.0 3.91%
No Change
161,014 $162.18 $215.49
Added 32.87%
$136.68 $197.94
MKSI $24,112,000.0 3.78%
Reduced 7.29%
230,981 $104.39 $156.25
Added 49.68%
$97.54 $147.4
SHAK $22,688,000.0 3.55%
Reduced 25.16%
174,797 $129.8 $81.68
Reduced 37.07%
$70.68 $139.89
DSGX $22,603,000.0 3.54%
Reduced 18.34%
198,931 $113.62 $90.65
Reduced 20.22%
$84.12 $122.88
RRX $21,909,000.0 3.43%
Reduced 6.68%
141,234 $155.13 $144.21
Reduced 7.04%
$130.94 $185.28
VXUS $21,873,000.0 3.43%
No Change
371,181 $58.93 $75.46
Added 28.05%
$56.48 $65.52
BC $21,586,000.0 3.38%
Added 11.73%
333,744 $64.68 $74.0
Added 14.41%
$62.64 $96.65
DUOL $21,468,000.0 3.36%
Reduced 14.63%
66,215 $324.23 $186.77
Reduced 42.4%
$145.05 $378.48
CLH $21,394,000.0 3.35%
Reduced 13.44%
92,964 $230.14 $240.02
Added 4.29%
$167.28 $267.11
TSM $18,335,000.0 2.87%
Added 403.44%
92,845 $197.49 $286.87
Added 45.26%
$112.61 $224.08
HAYW $17,156,000.0 2.69%
No Change
1,122,078 $15.29 $15.93
Added 4.19%
$11.96 $16.87
PCOR $17,102,000.0 2.68%
No Change
228,241 $74.93 $72.26
Reduced 3.56%
$49.46 $86.67
RH $15,377,000.0 2.41%
Added 28.65%
39,069 $393.59 $167.59
Reduced 57.42%
$212.43 $457.26
SPOT $14,576,000.0 2.28%
No Change
32,582 $447.38 $579.07
Added 29.44%
$209.18 $510.84
FSS $13,996,000.0 2.19%
Reduced 22.04%
151,491 $92.39 $111.26
Added 20.42%
$74.4 $102.18
SKY $13,512,000.0 2.03%
No Change
142,461 $94.85 $86.12
Reduced 9.2%
$64.82 $116.49
NTRA $11,806,000.0 1.85%
No Change
74,585 $158.3 $227.4
Added 43.65%
$62.96 $183.0
VWO $11,597,000.0 1.82%
No Change
263,332 $44.04 $53.48
Added 21.44%
$39.43 $49.57
ARHS $11,096,000.0 1.74%
Reduced 36.98%
1,180,513 $9.4 $11.23
Added 19.47%
$8.3 $19.81
RACE $9,355,000.0 1.47%
No Change
21,905 $427.1 $370.42
Reduced 13.27%
$330.16 $498.23
STLA $9,314,000.0 1.46%
No Change
714,408 $13.04 $11.83
Reduced 9.28%
$12.12 $29.51
LIND $8,698,000.0 1.36%
Reduced 38.55%
733,462 $11.86 $14.14
Added 19.22%
$6.35 $14.34
NVDA $8,388,000.0 1.31%
Reduced 45.24%
62,467 $134.29 $177.72
Added 32.34%
$59.94 $153.13
BUR $7,976,000.0 1.25%
Added 3.82%
625,570 $12.75 $9.14
Reduced 28.31%
$12.07 $16.77
APG $7,470,000.0 1.17%
Added 33.67%
207,697 $35.97 $39.19
Added 8.95%
$31.44 $40.89
NDAQ $7,430,000.0 1.16%
Reduced 35.45%
96,107 $77.31 $92.93
Added 20.2%
$54.9 $83.77
SONY $6,956,000.0 1.09%
Added 137.47%
328,755 $21.16 $26.45
Added 25.0%
$15.02 $22.71
MSFT $6,824,000.0 1.07%
No Change
16,190 $421.5 $476.39
Added 13.02%
$385.58 $468.35
VST $6,669,000.0 1.04%
Added 32.78%
48,376 $137.87 $173.45
Added 25.81%
$39.14 $188.77
MIR $6,483,000.0 1.02%
Added 0.63%
371,570 $17.45 $24.15
Added 38.4%
$9.11 $18.81
HDB $6,329,000.0 0.99%
Reduced 6.87%
99,116 $63.86 $35.3
Reduced 44.72%
$52.16 $68.5
AMZN $6,278,000.0 0.98%
Reduced 0.01%
28,616 $219.39 $222.56
Added 1.44%
$151.61 $235.44
PRMW $6,395,000.0 0.96%
No Change
253,302 $25.25 $0.0
Reduced 100.0%
$0.0 $0.0
ICE $6,111,000.0 0.92%
No Change
38,046 $160.64 $160.05
Reduced 0.37%
$124.34 $167.99
YUMC $5,604,000.0 0.88%
No Change
116,347 $48.17 $47.38
Reduced 1.64%
$28.5 $52.0
MDT $5,087,000.0 0.8%
No Change
63,686 $79.88 $97.72
Added 22.33%
$75.96 $92.68
CRM $4,886,000.0 0.77%
No Change
14,615 $334.33 $254.91
Reduced 23.75%
$212.0 $369.0
NVO $4,684,000.0 0.73%
No Change
54,460 $86.02 $48.96
Reduced 43.08%
$78.17 $148.15
MMM $4,440,000.0 0.7%
Added 27.12%
34,400 $129.09 $163.2
Added 26.42%
$75.65 $150.0
SAP $4,407,000.0 0.69%
No Change
17,903 $246.21 $243.66
Reduced 1.04%
$172.33 $269.29
CCEP $4,360,000.0 0.68%
No Change
56,766 $76.81 $92.11
Added 19.92%
$65.77 $82.32
IBN $4,287,000.0 0.67%
No Change
143,575 $29.86 $29.7
Reduced 0.54%
$23.54 $32.14
AAPL $4,063,000.0 0.64%
Reduced 16.81%
16,227 $250.42 $274.61
Added 9.66%
$164.08 $260.1
TW $3,634,000.0 0.57%
Reduced 13.87%
27,762 $130.92 $103.83
Reduced 20.69%
$91.19 $141.69
RNW $3,478,000.0 0.54%
No Change
509,336 $6.83 $5.19
Reduced 24.01%
$5.15 $7.49
SPGI $3,400,000.0 0.53%
Added 41.19%
6,828 $498.03 $499.86
Added 0.37%
$407.69 $533.29
LFUS $3,556,000.0 0.53%
No Change
13,407 $265.25 $253.15
Reduced 4.56%
$222.91 $275.58
BABA $3,182,000.0 0.5%
No Change
37,531 $84.79 $149.29
Added 76.07%
$68.36 $117.82
ALC $3,040,000.0 0.48%
No Change
35,820 $84.89 $79.02
Reduced 6.91%
$74.3 $101.1
CHWY $3,164,000.0 0.47%
No Change
108,024 $29.29 $33.34
Added 13.83%
$14.69 $39.1
GXO $2,792,000.0 0.42%
No Change
53,632 $52.07 $52.61
Added 1.04%
$41.38 $63.33
PLYA $2,652,000.0 0.42%
No Change
209,663 $12.65 $0.0
Reduced 100.0%
$0.0 $0.0
MTLS $2,684,000.0 0.42%
No Change
381,371 $7.04 $5.65
Reduced 19.74%
$4.7 $8.5
UAL $2,713,000.0 0.42%
Added 80.16%
27,946 $97.1 $112.48
Added 15.84%
$37.02 $110.92
FCX $2,451,000.0 0.38%
No Change
64,374 $38.08 $47.54
Added 24.84%
$36.26 $55.24
AZN $2,210,000.0 0.35%
No Change
33,732 $65.52 $91.35
Added 39.42%
$60.47 $87.68
XPO $2,188,000.0 0.34%
No Change
16,686 $131.15 $148.15
Added 12.96%
$82.78 $161.0
MEOH $2,014,000.0 0.32%
No Change
40,332 $49.94 $38.97
Reduced 21.97%
$36.13 $56.43
IP $1,966,000.0 0.31%
No Change
36,538 $53.82 $38.61
Reduced 28.26%
$32.7 $60.36
KR $1,932,000.0 0.3%
No Change
31,606 $61.15 $62.1
Added 1.55%
$44.48 $63.59
DASH $1,875,000.0 0.29%
Reduced 65.78%
11,178 $167.75 $227.94
Added 35.88%
$99.32 $181.78
CEG $1,713,000.0 0.27%
Reduced 52.55%
7,660 $223.71 $365.63
Added 63.44%
$115.34 $330.34
FB $1,611,000.0 0.25%
No Change
2,752 $585.51 $42.07
Reduced 92.81%
$0.0 $0.0
UBER $1,695,000.0 0.25%
No Change
22,565 $75.16 $80.92
Added 7.66%
$54.84 $87.0
IHG $1,024,000.0 0.16%
Reduced 47.88%
8,204 $124.92 $140.41
Added 12.4%
$91.57 $131.68

Call Options

Stock Options % Change
C 147,000 0.0%
XLE 31,800 0.0%
GOOGL 31,500 0.0%
AMZN 15,000 0.0%