AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-12.54%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
102
New
4
Increased
46
Reduced
19
Closed
10
Top Buys
| 1 |
DexCom
DXCM
|
$7.69M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.39M |
| 3 |
Fidelity National Information Services
FIS
|
$999K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$4.33M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Bio-Techne
TECH
|
$1.99M |
| 5 |
Cigna
CI
|
$1.77M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 25.24% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $620K | 0.09% |
14,000
| – | – |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $606K | 0.09% |
8,094
-3,480
| -30% | -$261K |
|
78
Northrop Grumman
NOC
$84.5B
| $569K | 0.09% |
1,880
| – | – |
|
79
BP
BP
$90.8B
| $556K | 0.08% |
22,800
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $508K | 0.08% |
1,500
| – | – |
|
|
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $444K | 0.07% |
116,971
-54
| -0% | -$205 |
|
82
Trane Technologies
TT
$92.5B
| $387K | 0.06% |
4,684
+364
| +8% | +$30.1K |
|
83
Zoom
ZM
$24.4B
| $336K | 0.05% |
+2,297
| New | +$336K |
|
84
Teladoc Health
TDOC
$1.37B
| $310K | 0.05% |
+2,000
| New | +$310K |
|
85
Philip Morris
PM
$260B
| $298K | 0.05% |
4,080
| – | – |
|
86
Danaher
DHR
$147B
| $277K | 0.04% |
2,000
| – | – |
|
87
IBM
IBM
$227B
| $266K | 0.04% |
2,400
| – | – |
|
88
Verizon
VZ
$186B
| $215K | 0.03% |
4,000
| – | – |
|
89
ServiceNow
NOW
$190B
| $209K | 0.03% |
731
-47
| -6% | -$13.4K |
|
90
Qualcomm
QCOM
$173B
| $203K | 0.03% |
3,000
| – | – |
|
91
Energy Recovery
ERII
$756M
| $112K | 0.02% |
15,000
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $78K | 0.01% |
67
| – | – |
|
93
Dover
DOV
$24.5B
| – | – |
-2,000
| Closed | -$231K |
|
94
Johnson & Johnson
JNJ
$427B
| – | – |
-1,500
| Closed | -$219K |
|
95
Keysight
KEYS
$28.1B
| – | – |
-2,156
| Closed | -$221K |
|
96
Altria Group
MO
$113B
| – | – |
-4,080
| Closed | -$204K |
|
97
Palo Alto Networks
PANW
$127B
| – | – |
-1,100
| Closed | -$254K |
|
98
SPX Corp
SPXC
$9.25B
| – | – |
-6,042
| Closed | -$307K |
|
99
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-41,827
| Closed | -$993K |
|
100
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,724
| Closed | -$617K |
|