AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+9.14%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
101
New
6
Increased
47
Reduced
21
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$32.7M |
| 2 |
KLA
KLAC
|
$11.5M |
| 3 |
Guardant Health
GH
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
CrowdStrike
CRWD
|
$2.81M |
Top Sells
| 1 |
Snowflake
SNOW
|
$6.93M |
| 2 |
Twilio
TWLO
|
$5.44M |
| 3 |
Phillips 66
PSX
|
$3.46M |
| 4 |
Adobe
ADBE
|
$505K |
| 5 |
Salesforce
CRM
|
$216K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Salesforce
CRM
$240B
| – | – |
-1,500
| Closed | -$216K |
|