AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+3.86%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.5%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
101
New
11
Increased
48
Reduced
15
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$2.07M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$547K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.14M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Gilead Sciences
GILD
|
$1.49M |
| 4 |
Keysight
KEYS
|
$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
$826K |
Sector Composition
| 1 | Healthcare | 36.49% |
| 2 | Industrials | 17.6% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.69% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $547K | 0.16% |
+4,176
| New | +$547K |
|
77
Lockheed Martin
LMT
$106B
| $545K | 0.16% |
1,500
| – | – |
|
78
Microchip Technology
MCHP
$35.1B
| $523K | 0.15% |
6,035
-1,160
| -16% | -$101K |
|
79
Trane Technologies
TT
$92.5B
| $436K | 0.13% |
3,439
+480
| +16% | +$60.9K |
|
80
IBM
IBM
$227B
| $331K | 0.1% |
+2,400
| New | +$331K |
|
81
Philip Morris
PM
$260B
| $320K | 0.09% |
4,080
| – | – |
|
82
Danaher
DHR
$147B
| $286K | 0.08% |
2,000
| – | – |
|
|
FLOW
83
DELISTED
SPX FLOW, Inc.
FLOW
| $253K | 0.07% |
+6,042
| New | +$253K |
|
84
Innovative Industrial Properties
IIPR
$1.59B
| $247K | 0.07% |
+2,000
| New | +$247K |
|
85
Verizon
VZ
$186B
| $229K | 0.07% |
4,000
| – | – |
|
86
ServiceNow
NOW
$190B
| $228K | 0.07% |
+830
| New | +$228K |
|
87
Qualcomm
QCOM
$173B
| $228K | 0.07% |
3,000
-1,000
| -25% | -$76K |
|
88
Palo Alto Networks
PANW
$127B
| $224K | 0.07% |
1,100
| – | – |
|
89
Zoom
ZM
$24.4B
| $215K | 0.06% |
+2,417
| New | +$215K |
|
|
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $215K | 0.06% |
+1,250
| New | +$215K |
|
91
Johnson & Johnson
JNJ
$427B
| $209K | 0.06% |
1,500
| – | – |
|
92
McDonald's
MCD
$224B
| $208K | 0.06% |
+1,000
| New | +$208K |
|
93
Dover
DOV
$24.5B
| $200K | 0.06% |
+2,000
| New | +$200K |
|
94
SPX Corp
SPXC
$9.25B
| $200K | 0.06% |
6,042
| – | – |
|
|
ACB
95
Aurora Cannabis
ACB
$305M
| $156K | 0.05% |
20,000
| – | – |
|
96
Energy Recovery
ERII
$756M
| $156K | 0.05% |
15,000
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $40K | 0.01% |
37
-1
| -3% | -$1.08K |
|
|
CGC
98
Canopy Growth
CGC
$432M
| – | – |
-4,600
| Closed | -$200K |
|
|
99
Keysight
KEYS
$28.1B
| – | – |
-14,023
| Closed | -$1.22M |
|
100
Altria Group
MO
$113B
| – | – |
-4,080
| Closed | -$234K |
|