Aperture Discover Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000067439). Net assets $212.6M as of 2023-12-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MKS INSTRUMENTS, INC. | — | $12.4M | 583.50% |
| Aritzia Inc. | — | $11.7M | 549.41% |
| CYBERARK SOFTWARE LTD. | — | $11.0M | 518.89% |
| DoubleVerify Holdings Inc | — | $11.0M | 516.11% |
| TREX COMPANY, INC. | — | $9.4M | 441.97% |
| BRUNSWICK CORPORATION | — | $9.1M | 430.20% |
| THE NEW YORK TIMES COMPANY | — | $9.1M | 425.69% |
| INTEGRAL AD SCIENCE HOLDING CORP. | — | $8.6M | 404.23% |
| Enpro Inc. | — | $8.5M | 398.28% |
| Avidxchange Holdings Inc | — | $8.4M | 392.96% |
| ACV AUCTIONS INC. | — | $8.2M | 387.50% |
| CLEAN HARBORS, INC. | — | $8.0M | 374.49% |
| VAIL RESORTS, INC. | — | $7.9M | 372.54% |
| OPTION CARE HEALTH, INC. | — | $7.6M | 357.95% |
| SHAKE SHACK INC. | — | $7.5M | 352.13% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $212.6M |
| 2023-09-30 | $281.2M |
| 2023-06-30 | $316.3M |
| 2023-03-31 | $294.6M |
| 2022-12-31 | $360.3M |
| 2022-09-30 | $340.3M |
| 2022-06-30 | $343.1M |
| 2022-03-31 | $443.3M |