AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-3.77%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
105
New
5
Increased
9
Reduced
59
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Adobe
ADBE
|
$23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.1M |
| 5 |
Oracle
ORCL
|
$4.55M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$21.4M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$9.29M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$8.57M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-1,218,025
| Closed | -$8.57M |
|
102
Microchip Technology
MCHP
$35.1B
| – | – |
-71,541
| Closed | -$6.41M |
|
|
103
NXP Semiconductors
NXPI
$59.2B
| – | – |
-57,880
| Closed | -$11.8M |
|
|
SAGE
104
DELISTED
Sage Therapeutics
SAGE
| – | – |
-197,626
| Closed | -$9.29M |
|
105
Twilio
TWLO
$16.2B
| – | – |
-4,000
| Closed | -$254K |
|