AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
1-Year Est. Return
24.5%
1 Year Est. Return
+24.5%
AUM
$2.96B
AUM Growth
-$217M
(-6.8%)
Holding
90
Top Buys
| 1 | +$27.9M | |
| 2 | +$21.7M | |
| 3 | +$16.9M | |
| 4 |
Bio-Techne
TECH
|
+$12.4M |
| 5 |
Guardant Health
GH
|
+$4.79M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$21.3M | |
| 3 | +$17M | |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
Datadog
DDOG
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$144B
| $1.13M | 0.04% |
6,600
|
|
||
77
Coca-Cola
KO
$303B
| $1M | 0.03% |
14,000
|
|
||
78
WEC Energy
WEC
$36.7B
| $865K | 0.03% |
7,941
|
|
||
|
OKLO
79
Oklo
OKLO
$16.6B
| $760K | 0.03% |
35,136
|
|
||
80
IBM
IBM
$286B
| $597K | 0.02% |
2,400
|
|
||
81
Qualcomm
QCOM
$183B
| $461K | 0.02% |
3,000
|
|
||
82
Salesforce
CRM
$228B
| $403K | 0.01% |
1,500
|
|
||
83
SPX Corp
SPXC
$11.1B
| $366K | 0.01% |
2,842
|
|
||
84
Idexx Laboratories
IDXX
$56.6B
| $252K | 0.01% |
600
-10,112
|
|
||
85
Johnson & Johnson
JNJ
$450B
| $249K | 0.01% |
1,500
|
|
||
86
Dover
DOV
$24.7B
| $246K | 0.01% |
1,400
|
|
||
87
Energy Recovery
ERII
$740M
| $238K | 0.01% |
15,000
|
|
||
88
Bristol-Myers Squibb
BMY
$95B
| $220K | 0.01% |
3,600
|
|
||
89
Danaher
DHR
$148B
| $205K | 0.01% |
1,000
|
|
||
|
90
Datadog
DDOG
$66.7B
| – | – |
-92,688
|
|