AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$2.96B
AUM Growth
-$217M
(-6.8%)
Holding
90
Top Buys
| 1 | +$27.9M | |
| 2 | +$21.7M | |
| 3 | +$16.9M | |
| 4 |
Bio-Techne
TECH
|
+$12.4M |
| 5 |
Guardant Health
GH
|
+$4.79M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$21.3M | |
| 3 | +$17M | |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
Datadog
DDOG
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$112B
| $34.2M | 1.16% |
169,785
+83,718
|
|
||
27
O'Reilly Automotive
ORLY
$82.1B
| $33.7M | 1.14% |
352,905
-5,520
|
|
||
28
Intercontinental Exchange
ICE
$85B
| $33M | 1.11% |
191,436
+8,053
|
|
||
29
Thermo Fisher Scientific
TMO
$215B
| $32.9M | 1.11% |
66,153
+2,298
|
|
||
30
Prologis
PLD
$117B
| $31.4M | 1.06% |
281,148
+2,334
|
|
||
31
Exxon Mobil
XOM
$494B
| $29.9M | 1.01% |
251,482
|
|
||
32
Ameriprise Financial
AMP
$42.9B
| $28.8M | 0.97% |
59,496
+3,538
|
|
||
33
CrowdStrike
CRWD
$135B
| $28.8M | 0.97% |
81,624
+61,653
|
|
||
34
Bank of America
BAC
$388B
| $28.3M | 0.95% |
678,126
+70,047
|
|
||
35
Chubb
CB
$113B
| $28.3M | 0.95% |
93,569
+4,267
|
|
||
36
Boston Scientific
BSX
$148B
| $23.7M | 0.8% |
234,539
+8,355
|
|
||
37
Vertex Pharmaceuticals
VRTX
$104B
| $23.3M | 0.79% |
47,986
-3,265
|
|
||
38
Marriott International
MAR
$78.1B
| $23.1M | 0.78% |
96,909
+3,764
|
|
||
39
Becton Dickinson
BDX
$51B
| $22.4M | 0.76% |
97,737
+19,665
|
|
||
40
Union Pacific
UNP
$131B
| $22.3M | 0.75% |
94,350
|
|
||
41
Adaptive Biotechnologies
ADPT
$2.26B
| $21.9M | 0.74% |
2,941,212
+54,510
|
|
||
42
Roper Technologies
ROP
$48.1B
| $19.7M | 0.66% |
33,380
|
|
||
43
KLA
KLAC
$157B
| $19.5M | 0.66% |
28,756
-1,006
|
|
||
44
NextEra Energy
NEE
$175B
| $18.9M | 0.64% |
266,639
+9,137
|
|
||
45
Avery Dennison
AVY
$13.5B
| $18.8M | 0.63% |
105,518
+5,040
|
|
||
46
Adobe
ADBE
$137B
| $17.7M | 0.6% |
46,087
+6,477
|
|
||
47
Murphy USA
MUSA
$6.81B
| $17.3M | 0.58% |
36,838
|
|
||
48
Parker-Hannifin
PH
$107B
| $17M | 0.57% |
28,000
|
|
||
49
General Motors
GM
$66B
| $16.6M | 0.56% |
353,810
+16,215
|
|
||
50
Chart Industries
GTLS
$9.02B
| $16.1M | 0.54% |
111,846
+749
|
|