AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.5%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+126%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
52.02%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
102
New
9
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Visa
V
|
$29.3M |
| 3 |
Amazon
AMZN
|
$26.6M |
| 4 |
Global Payments
GPN
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Zions Bancorporation
ZION
|
$748K |
| 3 |
Zoom
ZM
|
$403K |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$221K |
| 5 |
McDonald's
MCD
|
$215K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 23.79% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zoom
ZM
$24.4B
| – | – |
-4,880
| Closed | -$403K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| – | – |
-116,987
| Closed | -$11.6M |
|