AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.14%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
101
New
6
Increased
47
Reduced
21
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$32.7M |
| 2 |
KLA
KLAC
|
$11.5M |
| 3 |
Guardant Health
GH
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
CrowdStrike
CRWD
|
$2.81M |
Top Sells
| 1 |
Snowflake
SNOW
|
$6.93M |
| 2 |
Twilio
TWLO
|
$5.44M |
| 3 |
Phillips 66
PSX
|
$3.46M |
| 4 |
Adobe
ADBE
|
$505K |
| 5 |
Salesforce
CRM
|
$216K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $22.5M | 1.26% |
269,610
+10,420
| +4% | +$871K |
|
27
Broadcom
AVGO
$1.4T
| $22M | 1.23% |
39,338
+1,035
| +3% | +$579K |
|
28
Becton Dickinson
BDX
$53.9B
| $21.6M | 1.21% |
85,105
+2,974
| +4% | +$756K |
|
29
Roper Technologies
ROP
$55.9B
| $20.9M | 1.17% |
48,371
+729
| +2% | +$315K |
|
30
O'Reilly Automotive
ORLY
$87.6B
| $20.5M | 1.15% |
24,246
+907
| +4% | +$766K |
|
31
Intercontinental Exchange
ICE
$100B
| $19.4M | 1.09% |
189,407
+6,800
| +4% | +$698K |
|
32
Accenture
ACN
$160B
| $19.1M | 1.07% |
71,612
+2,558
| +4% | +$683K |
|
33
DexCom
DXCM
$29.1B
| $18.8M | 1.05% |
165,680
-17
| -0% | -$1.93K |
|
34
Idexx Laboratories
IDXX
$51.2B
| $18.7M | 1.05% |
45,788
-2
| -0% | -$816 |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 1.02% |
159,397
-17
| -0% | -$1.94K |
|
36
Abbott
ABT
$229B
| $18.1M | 1.01% |
164,785
+3,864
| +2% | +$424K |
|
37
Synopsys
SNPS
$110B
| $17.3M | 0.97% |
54,197
-478
| -0.9% | -$153K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $17.3M | 0.97% |
194,580
-95
| -0% | -$8.43K |
|
|
39
Guardant Health
GH
$8.29B
| $16.8M | 0.94% |
618,771
+237,627
| +62% | +$6.46M |
|
40
Estee Lauder
EL
$32.7B
| $16.6M | 0.93% |
66,977
+2,446
| +4% | +$607K |
|
41
NXP Semiconductors
NXPI
$58.7B
| $15.8M | 0.88% |
99,809
-693
| -0.7% | -$110K |
|
42
General Motors
GM
$55.7B
| $15.3M | 0.86% |
455,175
+14,606
| +3% | +$491K |
|
43
Marriott International Class A Common Stock
MAR
$71.8B
| $14.6M | 0.82% |
98,221
+3,696
| +4% | +$550K |
|
44
Adaptive Biotechnologies
ADPT
$1.96B
| $14.4M | 0.8% |
1,880,567
-13,828
| -0.7% | -$106K |
|
45
Avery Dennison
AVY
$13.2B
| $13.2M | 0.74% |
72,865
+1,762
| +2% | +$319K |
|
46
Applied Materials
AMAT
$126B
| $13M | 0.73% |
133,874
+4,514
| +3% | +$440K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $12.5M | 0.7% |
173,744
+669
| +0.4% | +$48.1K |
|
48
Chart Industries
GTLS
$8.95B
| $12.1M | 0.68% |
105,328
+4,469
| +4% | +$515K |
|
49
Teleflex
TFX
$5.61B
| $11.7M | 0.66% |
47,047
+1,375
| +3% | +$343K |
|
50
UnitedHealth
UNH
$280B
| $11.6M | 0.65% |
21,873
-2
| -0% | -$1.06K |
|