AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-12.54%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
102
New
4
Increased
46
Reduced
19
Closed
10
Top Buys
| 1 |
DexCom
DXCM
|
$7.69M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.39M |
| 3 |
Fidelity National Information Services
FIS
|
$999K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$4.33M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Bio-Techne
TECH
|
$1.99M |
| 5 |
Cigna
CI
|
$1.77M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 25.24% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.15% |