AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+4.22%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+4.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
96
New
2
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$82.6M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Linde
LIN
|
$10.8M |
| 5 |
Darling Ingredients
DAR
|
$8.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$15.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 3 |
KLA
KLAC
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
Estee Lauder
EL
|
$9.11M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Biotechnologies
ADPT
$2.01B
| $15.4M | 0.48% |
3,001,201
+27,013
| +0.9% | +$138K |
|
52
Applied Materials
AMAT
$128B
| $15.2M | 0.47% |
75,141
-33,902
| -31% | -$6.85M |
|
53
DexCom
DXCM
$29.5B
| $13.4M | 0.42% |
199,445
+191
| +0.1% | +$12.8K |
|
54
Honeywell
HON
$139B
| $13.1M | 0.41% |
63,534
+1,801
| +3% | +$372K |
|
55
Microchip Technology
MCHP
$35.1B
| $13M | 0.4% |
161,595
+5,900
| +4% | +$474K |
|
56
Alexandria Real Estate Equities
ARE
$14.1B
| $12.4M | 0.39% |
104,524
+3,177
| +3% | +$377K |
|
57
Oracle
ORCL
$635B
| $11.8M | 0.37% |
69,154
+2,257
| +3% | +$385K |
|
58
Uber
UBER
$196B
| $11.6M | 0.36% |
154,954
+395
| +0.3% | +$29.7K |
|
59
Datadog
DDOG
$47.7B
| $11.2M | 0.35% |
97,162
+6,656
| +7% | +$766K |
|
|
60
Linde
LIN
$224B
| $10.8M | 0.34% |
+22,752
| New | +$10.8M |
|
61
Halliburton
HAL
$19.4B
| $10.3M | 0.32% |
352,951
+11,154
| +3% | +$324K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.31% |
60,332
-15,170
| -20% | -$2.54M |
|
63
American Water Works
AWK
$28B
| $9.98M | 0.31% |
68,264
+16,080
| +31% | +$2.35M |
|
64
American Tower
AMT
$95.5B
| $9.3M | 0.29% |
40,000
| – | – |
|
65
Antero Resources
AR
$9.86B
| $9.2M | 0.29% |
321,272
+19,426
| +6% | +$557K |
|
66
Murphy Oil
MUR
$3.55B
| $8.48M | 0.26% |
251,455
| – | – |
|
67
Amphenol
APH
$133B
| $7.93M | 0.25% |
121,693
+7,959
| +7% | +$519K |
|
68
Cooper Companies
COO
$13.4B
| $7.06M | 0.22% |
64,000
| – | – |
|
69
PotlatchDeltic
PCH
$3.25B
| $6.83M | 0.21% |
151,661
| – | – |
|
|
70
Idexx Laboratories
IDXX
$51.8B
| $6.42M | 0.2% |
12,712
-30,194
| -70% | -$15.3M |
|
71
Spirit AeroSystems
SPR
$4.88B
| $5.18M | 0.16% |
159,439
+5,623
| +4% | +$183K |
|
72
Quanta Services
PWR
$56.3B
| $4.82M | 0.15% |
16,180
+33
| +0.2% | +$9.84K |
|
73
Tesla
TSLA
$1.08T
| $3.52M | 0.11% |
13,469
+167
| +1% | +$43.7K |
|
74
Take-Two Interactive
TTWO
$43B
| $3.09M | 0.1% |
20,100
+163
| +0.8% | +$25.1K |
|
75
TE Connectivity
TEL
$61B
| $3.02M | 0.09% |
20,000
| – | – |
|