AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.3%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-0.31%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
ServiceNow
NOW
|
$25.4M |
| 3 |
Darling Ingredients
DAR
|
$21M |
| 4 |
Teleflex
TFX
|
$5.06M |
| 5 |
Twilio
TWLO
|
$3.76M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$17.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 4 |
Costco
COST
|
$6.7M |
| 5 |
Idexx Laboratories
IDXX
|
$5.34M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $24.3M | 1.61% |
101,663
+1,963
| +2% | +$470K |
|
27
Union Pacific
UNP
$133B
| $24.3M | 1.61% |
124,000
-23,000
| -16% | -$4.51M |
|
28
DexCom
DXCM
$29.5B
| $21.9M | 1.45% |
40,022
+319
| +0.8% | +$174K |
|
29
Ball Corp
BALL
$14.3B
| $21.8M | 1.44% |
242,506
+3,174
| +1% | +$286K |
|
|
30
Darling Ingredients
DAR
$5.37B
| $21M | 1.39% |
+292,434
| New | +$21M |
|
|
31
NXP Semiconductors
NXPI
$59.2B
| $18.6M | 1.23% |
95,174
-86,001
| -47% | -$16.8M |
|
32
Roper Technologies
ROP
$56.6B
| $16M | 1.06% |
35,836
+14
| +0% | +$6.25K |
|
33
Exxon Mobil
XOM
$487B
| $14.9M | 0.99% |
253,482
| – | – |
|
34
Snowflake
SNOW
$79.6B
| $13.2M | 0.87% |
43,552
+365
| +0.8% | +$110K |
|
35
Qorvo
QRVO
$8.4B
| $12.5M | 0.83% |
74,638
+566
| +0.8% | +$94.6K |
|
36
American Tower
AMT
$95.5B
| $10.6M | 0.7% |
40,000
| – | – |
|
37
Ameriprise Financial
AMP
$48.5B
| $10.3M | 0.68% |
38,913
+1,670
| +4% | +$441K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $9.83M | 0.65% |
166,085
+2,336
| +1% | +$138K |
|
39
Parker-Hannifin
PH
$96.2B
| $9.16M | 0.61% |
32,770
| – | – |
|
40
Broadcom
AVGO
$1.4T
| $9M | 0.6% |
18,552
+721
| +4% | +$350K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $8.58M | 0.57% |
57,933
+2,522
| +5% | +$373K |
|
42
Bank of America
BAC
$376B
| $8.54M | 0.56% |
201,074
+8,732
| +5% | +$371K |
|
43
Comcast
CMCSA
$125B
| $7.95M | 0.53% |
142,137
+6,181
| +5% | +$346K |
|
44
PotlatchDeltic
PCH
$3.25B
| $7.82M | 0.52% |
151,661
| – | – |
|
45
Fidelity National Information Services
FIS
$36.5B
| $7.34M | 0.49% |
60,300
+1,939
| +3% | +$236K |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $7.15M | 0.47% |
161,290
+85
| +0.1% | +$3.77K |
|
47
Murphy Oil
MUR
$3.55B
| $7.15M | 0.47% |
286,155
| – | – |
|
48
Microchip Technology
MCHP
$35.1B
| $7.02M | 0.46% |
45,750
+13,647
| +43% | +$2.09M |
|
49
Murphy USA
MUSA
$7.26B
| $7.01M | 0.46% |
41,913
| – | – |
|
50
Cooper Companies
COO
$13.4B
| $6.61M | 0.44% |
16,000
| – | – |
|