Aperture Investors, LLC Portfolio Holdings
Aperture Investors, LLC
- $659 Million
- Q3 2024
Aperture Investors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $659 Million distributed in 77 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vertex, Inc. with a value of $32.9M, Acv Auctions Inc. with a value of $30.2M, Trex CO Inc with a value of $29.7M, Mks Instruments Inc with a value of $27.1M, and Cyber Ark Software Ltd. with a value of $26.9M.
Examining the 13F form we can see an increase of $45.8M in the current position value, from $614M to 659M.
Aperture Investors, LLC is based out at New York, NY
Below you can find more details about Aperture Investors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$659 Million
Technology: $195 Million
Consumer Cyclical: $158 Million
Industrials: $143 Million
Financial Services: $42.4 Million
ETFs: $36.6 Million
Healthcare: $27.9 Million
Communication Services: $21.4 Million
Consumer Defensive: $10.9 Million
Other: $11.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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