AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$2.14B
1-Year Est. Return
37.01%
This Fund
S&P 500
1 Year Est. Return
+37.01%
AUM
$2.14B
AUM Growth
-$50M
(-2.3%)
Holding
123
Top Buys
| 1 | +$15.8M | |
| 2 | +$11.4M | |
| 3 | +$8.62M | |
| 4 |
CrowdStrike
CRWD
|
+$7.84M |
| 5 |
TEM
Tempus AI
TEM
|
+$7.77M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$6.03M | |
| 3 | +$5.49M | |
| 4 |
Roper Technologies
ROP
|
+$5.35M |
| 5 |
Guardant Health
GH
|
+$4.91M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$72.6B
| $10.1M | 0.47% |
37,895
-1,459
|
|
||
52
Honeywell
HON
$146B
| $9.38M | 0.44% |
41,494
-724
|
|
||
53
Coherent
COHR
$81.3B
| $8.96M | 0.42% |
+37,623
|
|
||
54
Synopsys
SNPS
$95B
| $7.68M | 0.36% |
19,362
-381
|
|
||
55
American Tower
AMT
$86.9B
| $7.25M | 0.34% |
42,000
+2,000
|
|
||
|
56
Roper Technologies
ROP
$33.3B
| $6.48M | 0.3% |
18,325
-14,505
|
|
||
|
TEM
57
Tempus AI
TEM
$8.41B
| $6.18M | 0.29% |
+136,636
|
|
||
58
Quanta Services
PWR
$108B
| $5.93M | 0.28% |
10,804
+971
|
|
||
59
KLA
KLAC
$276B
| $5.76M | 0.27% |
3,909
+414
|
|
||
60
Rayonier
RYN
$6.34B
| $5.69M | 0.27% |
+275,794
|
|
||
61
Cooper Companies
COO
$11.8B
| $4.58M | 0.21% |
64,000
|
|
||
62
Alphabet (Google) Class C
GOOG
$4.33T
| $4.36M | 0.2% |
15,215
-8,303
|
|
||
63
Constellation Energy
CEG
$95.7B
| $4.28M | 0.2% |
15,337
-299
|
|
||
64
TE Connectivity
TEL
$63.9B
| $4.18M | 0.2% |
20,000
|
|
||
65
Coinbase
COIN
$43.7B
| $4.17M | 0.2% |
23,869
-347
|
|
||
66
S&P Global
SPGI
$122B
| $4.1M | 0.19% |
9,648
+44
|
|
||
67
Tesla
TSLA
$1.58T
| $3.15M | 0.15% |
8,462
+988
|
|
||
68
Performance Food Group
PFGC
$15.3B
| $3.1M | 0.15% |
36,183
-660
|
|
||
69
TransDigm Group
TDG
$68.6B
| $2.9M | 0.14% |
+2,500
|
|
||
70
Immunome
IMNM
$2.22B
| $2.73M | 0.13% |
+125,018
|
|
||
71
Take-Two Interactive
TTWO
$40.1B
| $2.49M | 0.12% |
12,629
+1,392
|
|
||
72
ServiceNow
NOW
$124B
| $2.35M | 0.11% |
22,500
-12,615
|
|
||
73
Shopify
SHOP
$147B
| $2.01M | 0.09% |
16,961
+1,922
|
|
||
74
Comfort Systems
FIX
$67.8B
| $1.9M | 0.09% |
1,375
+165
|
|
||
75
Walmart Inc
WMT
$929B
| $1.83M | 0.09% |
+14,715
|
|