AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+12.15%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+8.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
107
New
9
Increased
38
Reduced
32
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$20.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Tesla
TSLA
|
$18.6M |
| 4 |
ON Semiconductor
ON
|
$12.3M |
| 5 |
UnitedHealth
UNH
|
$11.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.1M |
| 3 |
NXP Semiconductors
NXPI
|
$7.45M |
| 4 |
Phillips 66
PSX
|
$6.51M |
| 5 |
Ameriprise Financial
AMP
|
$6.11M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPX Corp
SPXC
$9.16B
| $201K | 0.01% |
+2,842
| New | +$201K |
|
102
Dynatrace
DT
$15B
| – | – |
-6,133
| Closed | -$235K |
|
103
Innovative Industrial Properties
IIPR
$1.55B
| – | – |
-2,000
| Closed | -$203K |
|
104
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-22,993
| Closed | -$4.93M |
|
|
105
Phillips 66
PSX
$53.4B
| – | – |
-62,567
| Closed | -$6.51M |
|
106
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-3,234
| Closed | -$618K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-159,397
| Closed | -$18.1M |
|