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Home > Institutional Investor > Aperture Investors, Llc > Profile

Instuitional Investor - Aperture Investors, Llc

Fund Profile
Filing Period:
Fund Name: Aperture Investors, Llc
Portfolio Value $567,906,657
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Linde Plc
 68,007 $27,931,155 4.91%
2.
Mks Instruments Inc
 MKSI 217,286 $22,352,211 3.93%
3.
Cyberark Software Ltd.
 CYBR 90,409 $19,804,091 3.48%
4.
Doubleverify Holdings Inc.
 DV 535,901 $19,710,439 3.47%
5.
Nvidia Corp
 NVDA 39,318 $19,471,060 3.42%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)