AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.82%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
104
New
5
Increased
59
Reduced
9
Closed
3
Top Buys
| 1 |
Synopsys
SNPS
|
$14.8M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$10M |
| 3 |
CrowdStrike
CRWD
|
$9.2M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Microchip Technology
MCHP
|
$5.97M |
Top Sells
| 1 |
Teleflex
TFX
|
$17.9M |
| 2 |
Qorvo
QRVO
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Merck
MRK
|
$3.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.97M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $208K | 0.01% |
4,000
| – | – |
|
|
102
Qorvo
QRVO
$8.4B
| – | – |
-74,638
| Closed | -$12.5M |
|
103
Teladoc Health
TDOC
$1.37B
| – | – |
-2,000
| Closed | -$254K |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,048
| Closed | -$230K |
|