AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+8.54%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+0.74%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
96
New
4
Increased
10
Reduced
59
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$294M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Boston Scientific
BSX
|
$18M |
| 4 |
Microchip Technology
MCHP
|
$14.2M |
| 5 |
Analog Devices
ADI
|
$13.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$19.2M |
| 2 |
Abbott
ABT
|
$18.6M |
| 3 |
Accenture
ACN
|
$16.9M |
| 4 |
Teleflex
TFX
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Healthcare | 12.91% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $15M | 0.49% |
377,116
-3,427
| -0.9% | -$136K |
|
|
52
Microchip Technology
MCHP
$35.1B
| $14.2M | 0.46% |
+155,695
| New | +$14.2M |
|
53
Parker-Hannifin
PH
$96.2B
| $14.2M | 0.46% |
28,000
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.45% |
75,502
-47,605
| -39% | -$8.73M |
|
|
55
Analog Devices
ADI
$124B
| $13.8M | 0.45% |
+60,464
| New | +$13.8M |
|
56
Honeywell
HON
$139B
| $13.2M | 0.43% |
61,733
-8,248
| -12% | -$1.76M |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $11.9M | 0.38% |
101,347
+8,595
| +9% | +$1.01M |
|
58
Datadog
DDOG
$47.7B
| $11.7M | 0.38% |
90,506
-660
| -0.7% | -$85.6K |
|
59
Halliburton
HAL
$19.4B
| $11.5M | 0.37% |
341,797
+48,354
| +16% | +$1.63M |
|
60
Uber
UBER
$196B
| $11.2M | 0.36% |
154,559
+19,465
| +14% | +$1.41M |
|
61
Adaptive Biotechnologies
ADPT
$2.01B
| $10.8M | 0.35% |
2,974,188
-18,375
| -0.6% | -$66.5K |
|
62
Murphy Oil
MUR
$3.55B
| $10.4M | 0.34% |
251,455
| – | – |
|
63
Antero Resources
AR
$9.86B
| $9.85M | 0.32% |
301,846
+62,008
| +26% | +$2.02M |
|
64
Oracle
ORCL
$635B
| $9.45M | 0.31% |
66,897
-17,335
| -21% | -$2.45M |
|
65
Estee Lauder
EL
$33B
| $9.11M | 0.3% |
85,630
-11,919
| -12% | -$1.27M |
|
66
American Tower
AMT
$95.5B
| $7.78M | 0.25% |
40,000
| – | – |
|
67
Amphenol
APH
$133B
| $7.66M | 0.25% |
+113,734
| New | +$7.66M |
|
68
American Water Works
AWK
$28B
| $6.74M | 0.22% |
52,184
-449
| -0.9% | -$58K |
|
69
PotlatchDeltic
PCH
$3.25B
| $5.97M | 0.19% |
151,661
| – | – |
|
70
Cooper Companies
COO
$13.4B
| $5.59M | 0.18% |
64,000
| – | – |
|
71
Spirit AeroSystems
SPR
$4.88B
| $5.06M | 0.16% |
153,816
-1,355
| -0.9% | -$44.5K |
|
72
Quanta Services
PWR
$56.3B
| $4.1M | 0.13% |
16,147
+1,193
| +8% | +$303K |
|
73
Take-Two Interactive
TTWO
$43B
| $3.1M | 0.1% |
19,937
-516
| -3% | -$80.2K |
|
74
TE Connectivity
TEL
$61B
| $3.01M | 0.1% |
20,000
| – | – |
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.74M | 0.09% |
33,310
-760
| -2% | -$62.6K |
|