AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+5.51%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-1.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
97
New
2
Increased
7
Reduced
58
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$12M |
| 2 |
Bank of America
BAC
|
$9.61M |
| 3 |
Oracle
ORCL
|
$7.98M |
| 4 |
CrowdStrike
CRWD
|
$6.42M |
| 5 |
GE Aerospace
GE
|
$4.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Microchip Technology
MCHP
|
$13M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Communication Services | 11.3% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Biotechnologies
ADPT
$2.01B
| $17.3M | 0.54% |
2,886,702
-114,499
| -4% | -$686K |
|
52
Zoetis
ZTS
$69.3B
| $15.6M | 0.49% |
95,852
-6,075
| -6% | -$990K |
|
53
Datadog
DDOG
$47B
| $13.2M | 0.42% |
92,688
-4,474
| -5% | -$639K |
|
54
Honeywell
HON
$138B
| $11.7M | 0.37% |
51,627
-11,907
| -19% | -$2.69M |
|
55
Antero Resources
AR
$10B
| $11M | 0.35% |
314,267
-7,005
| -2% | -$246K |
|
56
Amphenol
APH
$133B
| $10.4M | 0.33% |
149,072
+27,379
| +22% | +$1.9M |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $9.54M | 0.3% |
97,813
-6,711
| -6% | -$655K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $9.12M | 0.29% |
47,905
-12,427
| -21% | -$2.37M |
|
59
Halliburton
HAL
$19.3B
| $9.11M | 0.29% |
334,953
-17,998
| -5% | -$489K |
|
60
Linde
LIN
$222B
| $9.07M | 0.29% |
21,669
-1,083
| -5% | -$453K |
|
61
Uber
UBER
$194B
| $8.94M | 0.28% |
148,169
-6,785
| -4% | -$409K |
|
62
American Water Works
AWK
$28B
| $8.05M | 0.25% |
64,697
-3,567
| -5% | -$444K |
|
63
Murphy Oil
MUR
$3.7B
| $7.61M | 0.24% |
251,455
| – | – |
|
64
American Tower
AMT
$93.9B
| $7.34M | 0.23% |
40,000
| – | – |
|
|
65
CrowdStrike
CRWD
$104B
| $6.83M | 0.21% |
19,971
+18,771
| +1,564% | +$6.42M |
|
66
Applied Materials
AMAT
$126B
| $6.26M | 0.2% |
38,467
-36,674
| -49% | -$5.96M |
|
67
PotlatchDeltic
PCH
$3.25B
| $5.95M | 0.19% |
151,661
| – | – |
|
68
Cooper Companies
COO
$13B
| $5.88M | 0.19% |
64,000
| – | – |
|
69
Tesla
TSLA
$1.06T
| $4.95M | 0.16% |
12,251
-1,218
| -9% | -$492K |
|
70
Quanta Services
PWR
$55.8B
| $4.72M | 0.15% |
14,945
-1,235
| -8% | -$390K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $4.43M | 0.14% |
10,712
-2,000
| -16% | -$827K |
|
|
72
GE Aerospace
GE
$292B
| $4.41M | 0.14% |
+26,427
| New | +$4.41M |
|
73
Take-Two Interactive
TTWO
$44.4B
| $3.37M | 0.11% |
18,283
-1,817
| -9% | -$334K |
|
74
TE Connectivity
TEL
$61B
| $2.86M | 0.09% |
20,000
| – | – |
|
75
Abbott
ABT
$229B
| $2.15M | 0.07% |
19,050
| – | – |
|