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 | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.19B
| $11.6M | 0.65% |
41,413
| – | – |
|
|
52
KLA
KLAC
$111B
| $11.5M | 0.64% |
+30,453
| New | +$11.5M |
|
53
Murphy Oil
MUR
$3.67B
| $11.2M | 0.63% |
261,455
| – | – |
|
54
Walt Disney
DIS
$212B
| $9.65M | 0.54% |
111,025
+3,058
| +3% | +$266K |
|
55
Parker-Hannifin
PH
$95B
| $9.54M | 0.53% |
32,770
| – | – |
|
56
Honeywell
HON
$138B
| $9.01M | 0.5% |
42,036
+212
| +0.5% | +$45.4K |
|
57
PepsiCo
PEP
$207B
| $8.81M | 0.49% |
48,772
+1,815
| +4% | +$328K |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $8.67M | 0.49% |
192,632
+6,395
| +3% | +$288K |
|
59
Bank of America
BAC
$371B
| $8.58M | 0.48% |
258,976
+1,619
| +0.6% | +$53.6K |
|
60
Alexandria Real Estate Equities
ARE
$13.8B
| $8.52M | 0.48% |
58,519
+1,512
| +3% | +$220K |
|
61
American Tower
AMT
$93.4B
| $8.47M | 0.47% |
40,000
| – | – |
|
|
62
CrowdStrike
CRWD
$103B
| $8.13M | 0.46% |
77,230
+26,651
| +53% | +$2.81M |
|
63
American Water Works
AWK
$27.6B
| $6.91M | 0.39% |
45,306
+321
| +0.7% | +$48.9K |
|
64
PotlatchDeltic
PCH
$3.14B
| $6.67M | 0.37% |
151,661
| – | – |
|
|
65
Phillips 66
PSX
$53.8B
| $6.51M | 0.36% |
62,567
-33,214
| -35% | -$3.46M |
|
66
Iovance Biotherapeutics
IOVA
$807M
| $6.44M | 0.36% |
1,008,436
-8,213
| -0.8% | -$52.5K |
|
|
SAGE
67
DELISTED
Sage Therapeutics
SAGE
| $5.95M | 0.33% |
156,097
-381
| -0.2% | -$14.5K |
|
68
Cooper Companies
COO
$12.9B
| $5.29M | 0.3% |
16,000
| – | – |
|
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.93M | 0.28% |
+22,993
| New | +$4.93M |
|
70
Halliburton
HAL
$19.2B
| $4.22M | 0.24% |
107,361
+968
| +0.9% | +$38.1K |
|
71
Spirit AeroSystems
SPR
$4.93B
| $3.27M | 0.18% |
110,507
-666
| -0.6% | -$19.7K |
|
72
Microchip Technology
MCHP
$34.2B
| $3.24M | 0.18% |
46,185
+300
| +0.7% | +$21.1K |
|
73
Antero Resources
AR
$9.91B
| $2.78M | 0.16% |
+89,718
| New | +$2.78M |
|
74
TE Connectivity
TEL
$60.1B
| $2.3M | 0.13% |
20,000
| – | – |
|
|
75
Adobe
ADBE
$146B
| $1.75M | 0.1% |
5,200
-1,500
| -22% | -$505K |
|