AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+15.72%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+7.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
96
New
–
Increased
11
Reduced
58
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
Datadog
DDOG
|
$9.79M |
| 4 |
Applied Materials
AMAT
|
$7.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
NVIDIA
NVDA
|
$14.5M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$9.92M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.26B
| $17.2M | 0.56% |
40,913
| – | – |
|
|
52
Accenture
ACN
$162B
| $16.9M | 0.55% |
48,790
-37,690
| -44% | -$13.1M |
|
53
Guardant Health
GH
$8.41B
| $16.6M | 0.54% |
806,895
-30,050
| -4% | -$620K |
|
54
Parker-Hannifin
PH
$96.2B
| $15.6M | 0.51% |
28,000
| – | – |
|
55
Estee Lauder
EL
$33B
| $15M | 0.49% |
97,549
-6,316
| -6% | -$974K |
|
56
Bank of America
BAC
$376B
| $14.4M | 0.47% |
380,543
-20,177
| -5% | -$765K |
|
57
Honeywell
HON
$139B
| $14.4M | 0.47% |
69,981
-3,917
| -5% | -$804K |
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $12M | 0.39% |
92,752
-5,342
| -5% | -$689K |
|
59
Halliburton
HAL
$19.4B
| $11.6M | 0.38% |
293,443
-16,307
| -5% | -$643K |
|
60
Murphy Oil
MUR
$3.55B
| $11.5M | 0.38% |
251,455
| – | – |
|
|
61
Datadog
DDOG
$47.7B
| $11.3M | 0.37% |
91,166
+79,194
| +661% | +$9.79M |
|
62
Oracle
ORCL
$635B
| $10.6M | 0.35% |
84,232
-4,761
| -5% | -$598K |
|
63
Uber
UBER
$196B
| $10.4M | 0.34% |
135,094
-1,792
| -1% | -$138K |
|
64
Adaptive Biotechnologies
ADPT
$2.01B
| $9.61M | 0.31% |
2,992,563
-58,121
| -2% | -$187K |
|
65
American Tower
AMT
$95.5B
| $7.9M | 0.26% |
40,000
| – | – |
|
66
PotlatchDeltic
PCH
$3.25B
| $7.13M | 0.23% |
151,661
| – | – |
|
67
Antero Resources
AR
$9.86B
| $6.96M | 0.23% |
239,838
-12,123
| -5% | -$352K |
|
68
Cooper Companies
COO
$13.4B
| $6.49M | 0.21% |
64,000
+48,000
| +300% | +$4.87M |
|
69
Eli Lilly
LLY
$657B
| $6.44M | 0.21% |
8,274
+2,165
| +35% | +$1.68M |
|
70
American Water Works
AWK
$28B
| $6.43M | 0.21% |
52,633
-2,660
| -5% | -$325K |
|
71
Spirit AeroSystems
SPR
$4.88B
| $5.6M | 0.18% |
155,171
-8,735
| -5% | -$315K |
|
72
Quanta Services
PWR
$56.3B
| $3.89M | 0.13% |
14,954
-928
| -6% | -$241K |
|
73
Take-Two Interactive
TTWO
$43B
| $3.04M | 0.1% |
20,453
-7,944
| -28% | -$1.18M |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.98M | 0.1% |
34,070
-1,260
| -4% | -$110K |
|
75
TE Connectivity
TEL
$61B
| $2.9M | 0.09% |
20,000
| – | – |
|