AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+30.62%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+59%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
98
New
6
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
Ameriprise Financial
AMP
|
$21.3M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$13.7M |
| 5 |
Visa
V
|
$13M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$16.3M |
| 2 |
Intercontinental Exchange
ICE
|
$11.4M |
| 3 |
Murphy Oil
MUR
|
$1.17M |
| 4 |
Zoom
ZM
|
$336K |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$224K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $15.7M | 1.51% |
38,666
+10,124
| +35% | +$4.1M |
|
27
Cigna
CI
$80.3B
| $15.4M | 1.48% |
82,160
+21,536
| +36% | +$4.04M |
|
28
Guardant Health
GH
$8.41B
| $14.9M | 1.43% |
183,097
+35,855
| +24% | +$2.91M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $13.7M | 1.32% |
+49,454
| New | +$13.7M |
|
30
JPMorgan Chase
JPM
$829B
| $12.7M | 1.22% |
134,596
+11,174
| +9% | +$1.05M |
|
31
Twilio
TWLO
$16.2B
| $12.6M | 1.21% |
+57,276
| New | +$12.6M |
|
32
Exxon Mobil
XOM
$487B
| $12.1M | 1.16% |
270,124
| – | – |
|
|
AYX
33
DELISTED
Alteryx, Inc.
AYX
| $11.7M | 1.13% |
71,401
+18,668
| +35% | +$3.07M |
|
34
Apple
AAPL
$3.45T
| $11.6M | 1.11% |
31,792
+6,437
| +25% | +$2.35M |
|
35
American Tower
AMT
$95.5B
| $10.3M | 0.99% |
40,000
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $7.41M | 0.71% |
125,963
+3,419
| +3% | +$201K |
|
37
Parker-Hannifin
PH
$96.2B
| $6.01M | 0.58% |
32,770
| – | – |
|
38
PotlatchDeltic
PCH
$3.25B
| $5.77M | 0.55% |
151,661
| – | – |
|
|
39
Murphy Oil
MUR
$3.55B
| $5.71M | 0.55% |
413,655
-85,000
| -17% | -$1.17M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $5.09M | 0.49% |
37,935
+5,885
| +18% | +$789K |
|
41
Murphy USA
MUSA
$7.26B
| $4.89M | 0.47% |
43,413
| – | – |
|
42
Cooper Companies
COO
$13.4B
| $4.54M | 0.44% |
16,000
| – | – |
|
43
Broadcom
AVGO
$1.4T
| $4.06M | 0.39% |
12,862
+5,831
| +83% | +$1.84M |
|
44
Bank of America
BAC
$376B
| $3.73M | 0.36% |
157,110
+47,865
| +44% | +$1.14M |
|
45
Abbott
ABT
$231B
| $3.66M | 0.35% |
40,033
+3,952
| +11% | +$361K |
|
|
46
Intercontinental Exchange
ICE
$101B
| $3.66M | 0.35% |
39,933
-124,037
| -76% | -$11.4M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.08M | 0.3% |
25,000
| – | – |
|
|
SAGE
48
DELISTED
Sage Therapeutics
SAGE
| $2.93M | 0.28% |
70,383
+15,559
| +28% | +$647K |
|
49
Comcast
CMCSA
$125B
| $2.86M | 0.28% |
73,436
+19,756
| +37% | +$770K |
|
50
Norfolk Southern
NSC
$62.8B
| $2.84M | 0.27% |
16,181
+3,839
| +31% | +$674K |
|