AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+126%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
52.02%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
102
New
9
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Visa
V
|
$29.3M |
| 3 |
Amazon
AMZN
|
$26.6M |
| 4 |
Global Payments
GPN
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Zions Bancorporation
ZION
|
$748K |
| 3 |
Zoom
ZM
|
$403K |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$221K |
| 5 |
McDonald's
MCD
|
$215K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 23.79% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $13.2M | 1.68% |
84,498
+75,885
| +881% | +$11.8M |
|
27
Guardant Health
GH
$8.41B
| $11.2M | 1.43% |
143,184
+100,167
| +233% | +$7.83M |
|
28
Adaptive Biotechnologies
ADPT
$2.01B
| $10.9M | 1.39% |
363,609
+313,150
| +621% | +$9.37M |
|
29
Ball Corp
BALL
$14.3B
| $10.8M | 1.37% |
166,464
+146,768
| +745% | +$9.49M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $9.99M | 1.28% |
+78,468
| New | +$9.99M |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| $9.83M | 1.26% |
+98,228
| New | +$9.83M |
|
32
American Tower
AMT
$95.5B
| $9.19M | 1.17% |
40,000
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $7.82M | 1% |
+121,784
| New | +$7.82M |
|
34
Parker-Hannifin
PH
$96.2B
| $6.78M | 0.87% |
32,931
-4
| -0% | -$823 |
|
35
PotlatchDeltic
PCH
$3.25B
| $6.56M | 0.84% |
151,661
| – | – |
|
36
Apple
AAPL
$3.45T
| $6.37M | 0.81% |
21,687
+1,754
| +9% | +$515K |
|
37
Cooper Companies
COO
$13.4B
| $5.14M | 0.66% |
16,000
| – | – |
|
38
Murphy USA
MUSA
$7.26B
| $5.08M | 0.65% |
43,413
| – | – |
|
|
SAGE
39
DELISTED
Sage Therapeutics
SAGE
| $4.88M | 0.62% |
67,613
+53,603
| +383% | +$3.87M |
|
40
Bank of America
BAC
$376B
| $4.24M | 0.54% |
120,410
+40,995
| +52% | +$1.44M |
|
41
Boeing
BA
$177B
| $3.83M | 0.49% |
11,742
+359
| +3% | +$117K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $3.32M | 0.42% |
23,833
+1,521
| +7% | +$212K |
|
43
EOG Resources
EOG
$68.2B
| $3.28M | 0.42% |
39,179
+7,810
| +25% | +$654K |
|
44
Abbott
ABT
$231B
| $2.86M | 0.37% |
32,908
+3,892
| +13% | +$338K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.29% |
11,558
+1,307
| +13% | +$254K |
|
46
Becton Dickinson
BDX
$55.3B
| $2.19M | 0.28% |
8,061
+836
| +12% | +$227K |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $2.12M | 0.27% |
16,466
| – | – |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.11M | 0.27% |
25,000
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $2.07M | 0.26% |
6,535
+765
| +13% | +$242K |
|
50
TE Connectivity
TEL
$61B
| $1.92M | 0.24% |
20,000
| – | – |
|