AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.58%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
104
New
3
Increased
64
Reduced
3
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 2 |
Snowflake
SNOW
|
$10.4M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$5.99M |
| 4 |
Organon & Co
OGN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
Cigna
CI
|
$15.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.07M |
| 3 |
Qorvo
QRVO
|
$3.72M |
| 4 |
Chart Industries
GTLS
|
$608K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 20.63% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $2.37M | 0.16% |
15,391
+865
| +6% | +$133K |
|
77
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.09M | 0.14% |
25,000
| – | – |
|
78
Boeing
BA
$177B
| $1.8M | 0.12% |
7,500
| – | – |
|
|
79
Organon & Co
OGN
$2.45B
| $1.75M | 0.12% |
+57,821
| New | +$1.75M |
|
80
S&P Global
SPGI
$167B
| $1.54M | 0.1% |
3,740
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $1.46M | 0.1% |
21,200
| – | – |
|
82
Procter & Gamble
PG
$368B
| $907K | 0.06% |
6,720
| – | – |
|
83
Coca-Cola
KO
$297B
| $758K | 0.05% |
14,000
| – | – |
|
84
WEC Energy
WEC
$34.3B
| $706K | 0.05% |
7,941
| – | – |
|
85
Northrop Grumman
NOC
$84.5B
| $683K | 0.05% |
1,880
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $568K | 0.04% |
1,500
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $514K | 0.03% |
1,478
+91
| +7% | +$31.6K |
|
88
Constellation Brands
STZ
$28.5B
| $449K | 0.03% |
1,920
+72
| +4% | +$16.8K |
|
89
Qualcomm
QCOM
$173B
| $429K | 0.03% |
3,000
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $408K | 0.03% |
1,100
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.03% |
153
+1
| +0.7% | +$2.5K |
|
92
Innovative Industrial Properties
IIPR
$1.59B
| $382K | 0.03% |
2,000
| – | – |
|
93
CrowdStrike
CRWD
$106B
| $376K | 0.02% |
1,497
+47
| +3% | +$11.8K |
|
94
IBM
IBM
$227B
| $352K | 0.02% |
2,400
| – | – |
|
95
Energy Recovery
ERII
$756M
| $342K | 0.02% |
15,000
| – | – |
|
96
Okta
OKTA
$16.4B
| $333K | 0.02% |
1,359
+45
| +3% | +$11K |
|
97
Teladoc Health
TDOC
$1.37B
| $333K | 0.02% |
2,000
| – | – |
|
98
Dover
DOV
$24.5B
| $301K | 0.02% |
2,000
| – | – |
|
99
Danaher
DHR
$147B
| $268K | 0.02% |
1,000
| – | – |
|
100
Johnson & Johnson
JNJ
$427B
| $247K | 0.02% |
1,500
| – | – |
|