AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-5.2%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-6.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
90
New
–
Increased
38
Reduced
24
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$27.9M |
| 2 |
CrowdStrike
CRWD
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$16.9M |
| 4 |
Bio-Techne
TECH
|
$12.4M |
| 5 |
Guardant Health
GH
|
$4.79M |
Top Sells
| 1 |
ServiceNow
NOW
|
$25.5M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.13M | 0.04% |
6,600
| – | – |
|
77
Coca-Cola
KO
$297B
| $1M | 0.03% |
14,000
| – | – |
|
78
WEC Energy
WEC
$34.3B
| $865K | 0.03% |
7,941
| – | – |
|
|
OKLO
79
Oklo
OKLO
$10.9B
| $760K | 0.03% |
35,136
| – | – |
|
80
IBM
IBM
$227B
| $597K | 0.02% |
2,400
| – | – |
|
81
Qualcomm
QCOM
$173B
| $461K | 0.02% |
3,000
| – | – |
|
82
Salesforce
CRM
$245B
| $403K | 0.01% |
1,500
| – | – |
|
83
SPX Corp
SPXC
$9.25B
| $366K | 0.01% |
2,842
| – | – |
|
84
Idexx Laboratories
IDXX
$51.8B
| $252K | 0.01% |
600
-10,112
| -94% | -$4.25M |
|
85
Johnson & Johnson
JNJ
$427B
| $249K | 0.01% |
1,500
| – | – |
|
86
Dover
DOV
$24.5B
| $246K | 0.01% |
1,400
| – | – |
|
87
Energy Recovery
ERII
$756M
| $238K | 0.01% |
15,000
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.01% |
3,600
| – | – |
|
89
Danaher
DHR
$147B
| $205K | 0.01% |
1,000
| – | – |
|
|
90
Datadog
DDOG
$47.7B
| – | – |
-92,688
| Closed | -$13.2M |
|