AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.58%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
104
New
3
Increased
64
Reduced
3
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 2 |
Snowflake
SNOW
|
$10.4M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$5.99M |
| 4 |
Organon & Co
OGN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
Cigna
CI
|
$15.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.07M |
| 3 |
Qorvo
QRVO
|
$3.72M |
| 4 |
Chart Industries
GTLS
|
$608K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 20.63% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $224K | 0.01% |
4,000
| – | – |
|
|
AYX
102
DELISTED
Alteryx, Inc.
AYX
| – | – |
-73,133
| Closed | -$6.07M |
|
|
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,500
| Closed | -$325K |
|
104
Altria Group
MO
$113B
| – | – |
-4,080
| Closed | -$209K |
|