AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.14%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
101
New
6
Increased
47
Reduced
21
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$32.7M |
| 2 |
KLA
KLAC
|
$11.5M |
| 3 |
Guardant Health
GH
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
CrowdStrike
CRWD
|
$2.81M |
Top Sells
| 1 |
Snowflake
SNOW
|
$6.93M |
| 2 |
Twilio
TWLO
|
$5.44M |
| 3 |
Phillips 66
PSX
|
$3.46M |
| 4 |
Adobe
ADBE
|
$505K |
| 5 |
Salesforce
CRM
|
$216K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17B
| $1.73M | 0.1% |
16,466
| – | – |
|
77
S&P Global
SPGI
$165B
| $1.25M | 0.07% |
3,740
| – | – |
|
78
Organon & Co
OGN
$2.43B
| $1.21M | 0.07% |
43,431
| – | – |
|
79
Northrop Grumman
NOC
$84.1B
| $1.03M | 0.06% |
1,880
| – | – |
|
80
Procter & Gamble
PG
$371B
| $1.02M | 0.06% |
6,720
| – | – |
|
81
Coca-Cola
KO
$297B
| $891K | 0.05% |
14,000
| – | – |
|
82
WEC Energy
WEC
$34.2B
| $745K | 0.04% |
7,941
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $730K | 0.04% |
1,500
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$520B
| $618K | 0.03% |
+3,234
| New | +$618K |
|
85
Constellation Brands
STZ
$26.6B
| $608K | 0.03% |
2,624
-364
| -12% | -$84.4K |
|
86
Take-Two Interactive
TTWO
$44.1B
| $534K | 0.03% |
5,128
-1,540
| -23% | -$160K |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $499K | 0.03% |
1,729
-8
| -0.5% | -$2.31K |
|
88
Quanta Services
PWR
$55.6B
| $485K | 0.03% |
+3,407
| New | +$485K |
|
89
Expedia Group
EXPE
$26.2B
| $472K | 0.03% |
5,385
-1,374
| -20% | -$120K |
|
90
Palo Alto Networks
PANW
$127B
| $460K | 0.03% |
3,300
| – | – |
|
91
Tenable Holdings
TENB
$3.67B
| $437K | 0.02% |
11,443
+2,915
| +34% | +$111K |
|
92
IBM
IBM
$224B
| $338K | 0.02% |
2,400
| – | – |
|
93
Qualcomm
QCOM
$169B
| $330K | 0.02% |
3,000
| – | – |
|
94
Energy Recovery
ERII
$755M
| $307K | 0.02% |
15,000
| – | – |
|
95
Danaher
DHR
$145B
| $265K | 0.01% |
1,000
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $265K | 0.01% |
1,500
| – | – |
|
97
Dynatrace
DT
$15B
| $235K | 0.01% |
6,133
-1,843
| -23% | -$70.6K |
|
98
Innovative Industrial Properties
IIPR
$1.54B
| $203K | 0.01% |
+2,000
| New | +$203K |
|
|
99
Snowflake
SNOW
$77.4B
| – | – |
-40,761
| Closed | -$6.93M |
|
|
100
Twilio
TWLO
$16B
| – | – |
-78,681
| Closed | -$5.44M |
|