AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.77%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Adobe
ADBE
|
$23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.1M |
| 5 |
Oracle
ORCL
|
$4.55M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$21.4M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$9.29M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$8.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Biotechnologies
ADPT
$2.01B
| $16.7M | 0.67% |
3,058,206
-46,755
| -2% | -$255K |
|
52
Applied Materials
AMAT
$128B
| $15.6M | 0.63% |
112,749
-2,403
| -2% | -$333K |
|
53
Murphy USA
MUSA
$7.26B
| $14M | 0.56% |
40,913
| – | – |
|
54
General Motors
GM
$55.8B
| $13.8M | 0.55% |
417,091
-147,673
| -26% | -$4.87M |
|
55
Honeywell
HON
$139B
| $13.7M | 0.55% |
73,981
-2,663
| -3% | -$492K |
|
56
Zoetis
ZTS
$69.3B
| $13.3M | 0.53% |
76,438
-1,732
| -2% | -$301K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.53% |
226,267
-5,491
| -2% | -$319K |
|
58
Murphy Oil
MUR
$3.55B
| $11.4M | 0.46% |
251,455
| – | – |
|
59
Parker-Hannifin
PH
$96.2B
| $10.9M | 0.44% |
28,000
| – | – |
|
60
Halliburton
HAL
$19.4B
| $10.2M | 0.41% |
253,026
-8,751
| -3% | -$354K |
|
|
61
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.41% |
+28,534
| New | +$10.2M |
|
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.1M | 0.41% |
+148,266
| New | +$10.1M |
|
63
Bank of America
BAC
$376B
| $7.93M | 0.32% |
289,504
-9,973
| -3% | -$273K |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $7.86M | 0.31% |
78,482
-2,138
| -3% | -$214K |
|
65
American Water Works
AWK
$28B
| $7.06M | 0.28% |
56,976
-1,875
| -3% | -$232K |
|
66
Estee Lauder
EL
$33B
| $6.92M | 0.28% |
47,885
-41,819
| -47% | -$6.04M |
|
67
PotlatchDeltic
PCH
$3.25B
| $6.88M | 0.28% |
151,661
| – | – |
|
68
American Tower
AMT
$95.5B
| $6.58M | 0.26% |
40,000
| – | – |
|
69
Antero Resources
AR
$9.86B
| $6.54M | 0.26% |
257,709
-9,151
| -3% | -$232K |
|
70
Cooper Companies
COO
$13.4B
| $5.09M | 0.2% |
16,000
| – | – |
|
71
Take-Two Interactive
TTWO
$43B
| $4.98M | 0.2% |
35,442
-1,490
| -4% | -$209K |
|
|
72
Oracle
ORCL
$635B
| $4.55M | 0.18% |
+42,942
| New | +$4.55M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $3.22M | 0.13% |
9,274
-368
| -4% | -$128K |
|
74
Tenable Holdings
TENB
$3.74B
| $3.22M | 0.13% |
71,868
-2,329
| -3% | -$104K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.08M | 0.12% |
34,809
+11,837
| +52% | +$1.05M |
|