AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.29B
This Quarter Return
-3.87%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$476M
Cap. Flow %
28.95%
Top 10 Hldgs %
41.3%
Holding
102
New
2
Increased
68
Reduced
2
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.1M
2
MSFT icon
Microsoft
MSFT
$29.7M
3
AAPL icon
Apple
AAPL
$29.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
$18.5M

Top Sells

1
BALL icon
Ball Corp
BALL
$11M
2
CRM icon
Salesforce
CRM
$10.7M
3
CMCSA icon
Comcast
CMCSA
$3.99M
4
GPN icon
Global Payments
GPN
$3.54M
5
BA icon
Boeing
BA
$1.03M

Sector Composition

1 Technology 26.82%
2 Healthcare 20.04%
3 Consumer Discretionary 11.45%
4 Financials 10.71%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$210B
$10.2M 0.62%
107,967
+58,033
+116% +$5.47M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.87M 0.6%
159,414
+3,657
+2% +$226K
IOVA icon
53
Iovance Biotherapeutics
IOVA
$796M
$9.74M 0.59%
1,016,649
+5,840
+0.6% +$56K
TFX icon
54
Teleflex
TFX
$5.51B
$9.2M 0.56%
45,672
+23,014
+102% +$4.64M
MUR icon
55
Murphy Oil
MUR
$3.65B
$9.2M 0.56%
261,455
– –
AMT icon
56
American Tower
AMT
$94.7B
$8.59M 0.52%
40,000
– –
CRWD icon
57
CrowdStrike
CRWD
$102B
$8.34M 0.51%
50,579
+423
+0.8% +$69.7K
ARE icon
58
Alexandria Real Estate Equities
ARE
$13.9B
$7.99M 0.49%
57,007
+31,238
+121% +$4.38M
PH icon
59
Parker-Hannifin
PH
$94.5B
$7.94M 0.48%
32,770
– –
BAC icon
60
Bank of America
BAC
$371B
$7.77M 0.47%
257,357
+3,098
+1% +$93.6K
PSX icon
61
Phillips 66
PSX
$53.5B
$7.73M 0.47%
95,781
-860
-0.9% -$69.4K
PEP icon
62
PepsiCo
PEP
$208B
$7.67M 0.47%
46,957
+21,567
+85% +$3.52M
HON icon
63
Honeywell
HON
$137B
$6.98M 0.42%
41,824
+995
+2% +$166K
SNOW icon
64
Snowflake
SNOW
$76.8B
$6.93M 0.42%
40,761
+266
+0.7% +$45.2K
PCH icon
65
PotlatchDeltic
PCH
$3.13B
$6.22M 0.38%
151,661
– –
SAGE
66
DELISTED
Sage Therapeutics
SAGE
$6.13M 0.37%
156,478
+1,360
+0.9% +$53.3K
AWK icon
67
American Water Works
AWK
$27.8B
$5.86M 0.36%
44,985
+8,025
+22% +$1.04M
TWLO icon
68
Twilio
TWLO
$15.7B
$5.44M 0.33%
78,681
+459
+0.6% +$31.7K
COO icon
69
Cooper Companies
COO
$13.1B
$4.22M 0.26%
16,000
– –
MCHP icon
70
Microchip Technology
MCHP
$33.7B
$2.8M 0.17%
45,885
+673
+1% +$41.1K
HAL icon
71
Halliburton
HAL
$19.1B
$2.62M 0.16%
+106,393
New +$2.62M
SPR icon
72
Spirit AeroSystems
SPR
$4.89B
$2.44M 0.15%
111,173
+1,591
+1% +$34.9K
TEL icon
73
TE Connectivity
TEL
$60B
$2.21M 0.13%
20,000
– –
ADBE icon
74
Adobe
ADBE
$145B
$1.84M 0.11%
6,700
+252
+4% +$69.4K
IFF icon
75
International Flavors & Fragrances
IFF
$16.8B
$1.5M 0.09%
16,466
– –
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