AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+1.3%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-0.31%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
102
New
1
Increased
57
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
ServiceNow
NOW
|
$25.4M |
| 3 |
Darling Ingredients
DAR
|
$21M |
| 4 |
Teleflex
TFX
|
$5.06M |
| 5 |
Twilio
TWLO
|
$3.76M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$17.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 4 |
Costco
COST
|
$6.7M |
| 5 |
Idexx Laboratories
IDXX
|
$5.34M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| – | – |
-21,200
| Closed | -$1.46M |
|
|
102
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-61,548
| Closed | -$12.4M |
|