AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.3%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-0.31%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
ServiceNow
NOW
|
$25.4M |
| 3 |
Darling Ingredients
DAR
|
$21M |
| 4 |
Teleflex
TFX
|
$5.06M |
| 5 |
Twilio
TWLO
|
$3.76M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$17.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 4 |
Costco
COST
|
$6.7M |
| 5 |
Idexx Laboratories
IDXX
|
$5.34M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.59M | 0.11% |
3,740
| – | – |
|
77
Organon & Co
OGN
$2.45B
| $1.44M | 0.1% |
43,931
-13,890
| -24% | -$455K |
|
78
Procter & Gamble
PG
$368B
| $939K | 0.06% |
6,720
| – | – |
|
79
CrowdStrike
CRWD
$106B
| $873K | 0.06% |
3,552
+2,055
| +137% | +$505K |
|
80
Coca-Cola
KO
$297B
| $735K | 0.05% |
14,000
| – | – |
|
81
WEC Energy
WEC
$34.3B
| $700K | 0.05% |
7,941
| – | – |
|
82
Northrop Grumman
NOC
$84.5B
| $677K | 0.04% |
1,880
| – | – |
|
83
Palo Alto Networks
PANW
$127B
| $527K | 0.03% |
1,100
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.03% |
1,529
+51
| +3% | +$17.3K |
|
85
Lockheed Martin
LMT
$106B
| $518K | 0.03% |
1,500
| – | – |
|
86
Innovative Industrial Properties
IIPR
$1.59B
| $462K | 0.03% |
2,000
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.03% |
159
+6
| +4% | +$16K |
|
88
Qualcomm
QCOM
$173B
| $387K | 0.03% |
3,000
| – | – |
|
89
Okta
OKTA
$16.4B
| $335K | 0.02% |
1,413
+54
| +4% | +$12.8K |
|
90
IBM
IBM
$227B
| $333K | 0.02% |
2,400
| – | – |
|
91
Skyworks Solutions
SWKS
$11.1B
| $330K | 0.02% |
2,000
-27,936
| -93% | -$4.61M |
|
92
Constellation Brands
STZ
$28.5B
| $322K | 0.02% |
1,528
-392
| -20% | -$82.6K |
|
93
Dover
DOV
$24.5B
| $311K | 0.02% |
2,000
| – | – |
|
94
Danaher
DHR
$147B
| $304K | 0.02% |
1,000
| – | – |
|
95
Energy Recovery
ERII
$756M
| $285K | 0.02% |
15,000
| – | – |
|
96
Teladoc Health
TDOC
$1.37B
| $254K | 0.02% |
2,000
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $242K | 0.02% |
1,500
| – | – |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $230K | 0.02% |
1,048
-80,767
| -99% | -$17.7M |
|
99
Verizon
VZ
$186B
| $216K | 0.01% |
4,000
| – | – |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-25,000
| Closed | -$2.09M |
|