AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-12.54%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
102
New
4
Increased
46
Reduced
19
Closed
10
Top Buys
| 1 |
DexCom
DXCM
|
$7.69M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.39M |
| 3 |
Fidelity National Information Services
FIS
|
$999K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$4.33M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Bio-Techne
TECH
|
$1.99M |
| 5 |
Cigna
CI
|
$1.77M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 25.24% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$2.01B
| $10.3M | 1.57% |
370,841
+7,232
| +2% | +$201K |
|
27
Exxon Mobil
XOM
$487B
| $10.3M | 1.57% |
270,124
-14,672
| -5% | -$557K |
|
28
Guardant Health
GH
$8.41B
| $10.2M | 1.57% |
147,242
+4,058
| +3% | +$282K |
|
29
American Tower
AMT
$95.5B
| $8.71M | 1.33% |
40,000
| – | – |
|
|
30
DexCom
DXCM
$29.5B
| $7.69M | 1.17% |
+28,542
| New | +$7.69M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 1.04% |
122,544
+760
| +0.6% | +$42.4K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $6.5M | 0.99% |
78,318
-150
| -0.2% | -$12.4K |
|
|
33
Apple
AAPL
$3.45T
| $6.45M | 0.98% |
25,355
+3,668
| +17% | +$933K |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $5.02M | 0.77% |
52,733
-45,495
| -46% | -$4.33M |
|
35
PotlatchDeltic
PCH
$3.25B
| $4.76M | 0.73% |
151,661
| – | – |
|
36
Cooper Companies
COO
$13.4B
| $4.41M | 0.67% |
16,000
| – | – |
|
37
Parker-Hannifin
PH
$96.2B
| $4.25M | 0.65% |
32,770
-161
| -0.5% | -$20.9K |
|
|
38
Fidelity National Information Services
FIS
$36.5B
| $3.9M | 0.6% |
32,050
+8,217
| +34% | +$999K |
|
39
Murphy USA
MUSA
$7.26B
| $3.66M | 0.56% |
43,413
| – | – |
|
40
Murphy Oil
MUR
$3.55B
| $3.06M | 0.47% |
498,655
-3,200
| -0.6% | -$19.6K |
|
41
Abbott
ABT
$231B
| $2.85M | 0.43% |
36,081
+3,173
| +10% | +$250K |
|
42
Bank of America
BAC
$376B
| $2.32M | 0.35% |
109,245
-11,165
| -9% | -$237K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.11M | 0.32% |
25,000
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.3% |
8,645
+584
| +7% | +$134K |
|
|
45
Comcast
CMCSA
$125B
| $1.85M | 0.28% |
53,680
+16,454
| +44% | +$566K |
|
46
Boeing
BA
$177B
| $1.82M | 0.28% |
12,211
+469
| +4% | +$70K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.28% |
12,342
+784
| +7% | +$114K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $1.68M | 0.26% |
16,466
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $1.67M | 0.25% |
7,031
+496
| +8% | +$118K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.25% |
6,721
+561
| +9% | +$135K |
|