AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.77%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Adobe
ADBE
|
$23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.1M |
| 5 |
Oracle
ORCL
|
$4.55M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$21.4M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$9.29M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$8.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $2.85M | 0.11% |
15,224
-555
| -4% | -$104K |
|
77
Spirit AeroSystems
SPR
$4.88B
| $2.7M | 0.11% |
167,232
-5,644
| -3% | -$91.1K |
|
78
TE Connectivity
TEL
$61B
| $2.47M | 0.1% |
20,000
| – | – |
|
79
Constellation Brands
STZ
$28.5B
| $1.98M | 0.08% |
7,860
-257
| -3% | -$64.6K |
|
80
Uber
UBER
$196B
| $1.31M | 0.05% |
+28,378
| New | +$1.31M |
|
81
International Flavors & Fragrances
IFF
$17.3B
| $1.12M | 0.04% |
16,466
| – | – |
|
82
Procter & Gamble
PG
$368B
| $980K | 0.04% |
6,720
| – | – |
|
83
Northrop Grumman
NOC
$84.5B
| $828K | 0.03% |
1,880
| – | – |
|
84
Coca-Cola
KO
$297B
| $784K | 0.03% |
14,000
| – | – |
|
85
Palo Alto Networks
PANW
$127B
| $774K | 0.03% |
3,300
| – | – |
|
86
Organon & Co
OGN
$2.45B
| $754K | 0.03% |
43,431
| – | – |
|
87
WEC Energy
WEC
$34.3B
| $640K | 0.03% |
7,941
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $613K | 0.02% |
1,500
| – | – |
|
89
Enphase Energy
ENPH
$4.93B
| $558K | 0.02% |
4,646
-387
| -8% | -$46.5K |
|
90
IBM
IBM
$227B
| $337K | 0.01% |
2,400
| – | – |
|
91
Qualcomm
QCOM
$173B
| $333K | 0.01% |
3,000
| – | – |
|
92
Energy Recovery
ERII
$756M
| $318K | 0.01% |
15,000
| – | – |
|
93
Salesforce
CRM
$245B
| $304K | 0.01% |
1,500
| – | – |
|
94
Eli Lilly
LLY
$657B
| $269K | 0.01% |
500
| – | – |
|
95
Danaher
DHR
$147B
| $248K | 0.01% |
1,000
| – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $234K | 0.01% |
1,500
| – | – |
|
97
SPX Corp
SPXC
$9.25B
| $231K | 0.01% |
2,842
| – | – |
|
|
98
CrowdStrike
CRWD
$106B
| $208K | 0.01% |
1,244
-127,904
| -99% | -$21.4M |
|
99
Dollar General
DG
$23.9B
| – | – |
-34,866
| Closed | -$5.92M |
|
100
Dover
DOV
$24.5B
| – | – |
-1,400
| Closed | -$207K |
|